Super Micro Computer
(SMCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,459 | 362,801 | 304,595 | 238,268 | 267,397 |
| Receivables | 1,148,259 | 672,055 | 768,167 | 736,312 | 834,513 |
| Inventories | 1,445,564 | 1,540,419 | 1,421,817 | 1,736,055 | 1,545,606 |
| TOTAL | $3,179,426 | $2,715,175 | $2,649,503 | $2,879,880 | $2,806,315 |
| Non-Current Assets | |||||
| PPE Net | 290,240 | 290,038 | 289,255 | 290,752 | 285,972 |
| Investments And Advances | 0 | 0 | 3,197 | 4,352 | 0 |
| Other Non-Current Assets | 205,063 | 187,391 | 132,987 | 126,299 | 112,790 |
| TOTAL | $495,303 | $477,429 | $425,439 | $421,403 | $398,762 |
| Total Assets | $3,674,729 | $3,192,604 | $3,074,942 | $3,301,283 | $3,205,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,123 | 53,972 | 27,869 | 101,173 | 449,146 |
| Accounts payable and accrued liabilities | 776,831 | 641,839 | 559,962 | 785,025 | 655,403 |
| Accrued Expenses | 163,865 | 155,224 | 169,866 | 213,521 | 212,419 |
| TOTAL | $1,374,652 | $1,092,380 | $916,940 | $1,353,355 | $1,470,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,179 | 133,235 | 142,273 | 148,551 | 147,618 |
| Deferred Revenues | 134,667 | 148,747 | 120,530 | 185,225 | 111,313 |
| Other Non-Current Liabilities | 37,947 | 37,240 | 37,313 | 39,549 | 39,140 |
| TOTAL | $327,907 | $331,651 | $339,160 | $322,725 | $309,306 |
| Total Liabilities | $1,702,559 | $1,424,031 | $1,256,100 | $1,676,080 | $1,779,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,060 | 524,885 | 536,372 | 529,229 | 523,470 |
| Common Shares | 538,352 | 528,279 | 514,559 | 497,183 | 481,741 |
| Retained earnings | 1,433,014 | 1,239,445 | 1,303,506 | 1,127,339 | 942,923 |
| Other shareholders' equity | 804 | 849 | 777 | 681 | 1,083 |
| TOTAL | $1,972,170 | $1,768,573 | $1,818,842 | $1,625,203 | $1,425,747 |
| Total Liabilities And Equity | $3,674,729 | $3,192,604 | $3,074,942 | $3,301,283 | $3,205,077 |