Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,038 | 93,974 | 88,398 | 58,323 | 80,826 |
| Receivables | 149,340 | 122,339 | 118,912 | 112,787 | 102,014 |
| Inventories | 254,170 | 257,341 | 243,597 | 263,152 | 276,599 |
| Income taxes - deferred | 15,786 | 15,448 | 14,361 | 13,603 | 12,638 |
| TOTAL | $523,192 | $499,805 | $475,495 | $458,052 | $481,912 |
| Non-Current Assets | |||||
| PPE Net | 95,912 | 95,442 | 96,712 | 97,121 | 97,419 |
| Investments And Advances | 2,637 | 2,650 | 2,650 | 2,923 | 2,923 |
| Other Non-Current Assets | 10,516 | 10,155 | 8,710 | 8,449 | 6,849 |
| TOTAL | $109,065 | $108,247 | $108,072 | $108,493 | $107,191 |
| Total Assets | $632,257 | $608,052 | $583,567 | $566,545 | $589,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,638 | 28,745 | 29,195 | 29,423 | 13,362 |
| Accounts payable and accrued liabilities | 172,855 | 163,607 | 149,441 | 140,084 | 173,991 |
| Accrued Expenses | 34,122 | 33,070 | 32,015 | 31,290 | 30,401 |
| TOTAL | $241,664 | $229,145 | $213,450 | $204,431 | $220,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,533 | 7,233 | 7,933 | 8,633 | 19,395 |
| Other Non-Current Liabilities | 10,336 | 9,507 | 10,764 | 11,006 | 10,849 |
| TOTAL | $16,869 | $16,740 | $18,697 | $19,639 | $30,244 |
| Total Liabilities | $258,533 | $245,885 | $232,147 | $224,070 | $250,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,026 | 422,396 | 420,804 | 417,925 | 416,542 |
| Common Shares | 157,712 | 154,579 | 150,870 | 146,861 | 143,806 |
| Retained earnings | 217,930 | 209,504 | 202,464 | 197,550 | 196,651 |
| Other shareholders' equity | 82 | 84 | 86 | 64 | -106 |
| TOTAL | $373,724 | $362,167 | $351,420 | $342,475 | $338,351 |
| Total Liabilities And Equity | $632,257 | $608,052 | $583,567 | $566,545 | $589,103 |