Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,598 | 70,295 | 62,702 | 60,297 | 64,774 |
| Marketable Securities | 444 | 347 | 57 | 57 | 57 |
| Receivables | 50,102 | 45,709 | 42,771 | 39,587 | 46,200 |
| Inventories | 100,061 | 90,044 | 82,929 | 89,142 | 100,853 |
| Income taxes - deferred | 9,102 | 8,644 | 8,530 | 8,446 | 8,652 |
| TOTAL | $237,176 | $220,018 | $204,315 | $208,063 | $222,521 |
| Non-Current Assets | |||||
| PPE Net | 44,556 | 44,960 | 45,461 | 45,766 | 46,017 |
| Investments And Advances | 11,157 | 14,355 | 14,644 | 14,557 | 15,103 |
| Other Non-Current Assets | 3,464 | 3,802 | 3,330 | 3,193 | 2,891 |
| TOTAL | $59,177 | $63,117 | $63,435 | $63,516 | $64,011 |
| Total Assets | $296,353 | $283,135 | $267,750 | $271,579 | $286,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 319 | 313 | 308 | 304 |
| Accounts payable and accrued liabilities | 86,349 | 73,532 | 60,507 | 65,556 | 86,872 |
| Accrued Expenses | 16,433 | 13,918 | 16,284 | 16,960 | 19,551 |
| Other current liabilities | 1,401 | 1,220 | 1,202 | 1,936 | 1,438 |
| TOTAL | $104,222 | $89,031 | $78,416 | $84,910 | $108,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,675 | 9,779 | 9,853 | 9,923 |
| Other Non-Current Liabilities | 6,138 | 5,741 | 4,737 | 4,984 | 4,771 |
| TOTAL | $6,197 | $15,482 | $14,592 | $14,923 | $14,790 |
| Total Liabilities | $110,419 | $104,513 | $93,008 | $99,833 | $123,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,550 | 348,150 | 346,984 | 346,822 | 346,507 |
| Common Shares | 85,067 | 81,893 | 80,492 | 78,686 | 73,581 |
| Retained earnings | 103,533 | 99,670 | 97,312 | 96,081 | 90,735 |
| Other shareholders' equity | -666 | -941 | -1,062 | -1,021 | -1,046 |
| TOTAL | $185,934 | $178,622 | $174,742 | $171,746 | $163,270 |
| Total Liabilities And Equity | $296,353 | $283,135 | $267,750 | $271,579 | $286,532 |