Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,512 | 96,872 | 101,714 | 89,883 | 111,458 |
| Receivables | 194,370 | 212,738 | 182,028 | 161,174 | 134,056 |
| Inventories | 341,541 | 315,837 | 295,089 | 290,927 | 254,310 |
| Income taxes - deferred | 17,392 | 16,842 | 21,168 | 15,503 | 14,982 |
| TOTAL | $685,102 | $654,081 | $610,845 | $567,583 | $524,222 |
| Non-Current Assets | |||||
| PPE Net | 133,067 | 130,589 | 128,504 | 128,072 | 96,767 |
| Investments And Advances | 2,647 | 2,647 | 2,637 | 2,637 | 2,637 |
| Other Non-Current Assets | 7,459 | 9,008 | 8,555 | 10,439 | 12,173 |
| TOTAL | $143,173 | $142,244 | $139,696 | $141,148 | $111,577 |
| Total Assets | $828,275 | $796,325 | $750,541 | $708,731 | $635,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,446 | 42,554 | 42,130 | 37,208 | 13,699 |
| Accounts payable and accrued liabilities | 222,556 | 219,354 | 205,246 | 205,758 | 165,660 |
| Accrued Expenses | 35,704 | 37,564 | 32,372 | 35,929 | 31,650 |
| TOTAL | $313,954 | $310,886 | $292,530 | $286,642 | $218,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,033 | 3,733 | 4,433 | 5,133 | 21,050 |
| Other Non-Current Liabilities | 12,814 | 12,475 | 11,039 | 11,169 | 10,502 |
| TOTAL | $15,847 | $16,208 | $15,472 | $16,302 | $31,552 |
| Total Liabilities | $329,801 | $327,094 | $308,002 | $302,944 | $249,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,766 | 456,752 | 449,310 | 437,205 | 427,612 |
| Common Shares | 207,442 | 199,062 | 188,931 | 168,755 | 162,255 |
| Retained earnings | 292,950 | 272,087 | 255,538 | 238,964 | 225,629 |
| Other shareholders' equity | 82 | 82 | 70 | 68 | 80 |
| TOTAL | $498,474 | $469,231 | $442,539 | $405,787 | $385,964 |
| Total Liabilities And Equity | $828,275 | $796,325 | $750,541 | $708,731 | $635,799 |