Super Micro Computer
(SMCI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,424 | 247,407 | 270,047 | 232,266 | 177,894 |
| Receivables | 679,785 | 497,431 | 458,076 | 463,834 | 407,365 |
| Inventories | 1,588,542 | 1,393,672 | 1,184,573 | 1,040,964 | 903,903 |
| TOTAL | $2,678,715 | $2,293,288 | $2,036,955 | $1,867,259 | $1,639,650 |
| Non-Current Assets | |||||
| PPE Net | 282,319 | 280,282 | 284,148 | 274,713 | 265,566 |
| Investments And Advances | 4,778 | 4,459 | 5,161 | 4,578 | 3,637 |
| Other Non-Current Assets | 105,365 | 98,573 | 100,429 | 95,414 | 89,987 |
| TOTAL | $392,462 | $383,314 | $389,738 | $374,705 | $359,190 |
| Total Assets | $3,071,177 | $2,676,602 | $2,426,693 | $2,241,964 | $1,998,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,045 | 176,904 | 233,674 | 63,490 | 57,503 |
| Accounts payable and accrued liabilities | 779,561 | 695,180 | 564,628 | 612,336 | 465,012 |
| Accrued Expenses | 181,448 | 171,010 | 175,221 | 178,850 | 153,742 |
| TOTAL | $1,496,155 | $1,199,579 | $1,101,479 | $968,896 | $781,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,423 | 139,032 | 45,134 | 34,700 | 27,867 |
| Deferred Revenues | 114,688 | 142,021 | 113,683 | 101,479 | 96,123 |
| Other Non-Current Liabilities | 41,617 | 40,615 | 45,533 | 41,132 | 41,109 |
| TOTAL | $301,103 | $290,178 | $192,416 | $176,670 | $162,896 |
| Total Liabilities | $1,797,258 | $1,489,757 | $1,293,895 | $1,145,566 | $944,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,069 | 515,633 | 510,758 | 505,905 | 499,343 |
| Common Shares | 471,088 | 460,990 | 448,976 | 438,012 | 425,489 |
| Retained earnings | 802,101 | 725,129 | 683,197 | 657,760 | 627,929 |
| Other shareholders' equity | 730 | 726 | 625 | 626 | 530 |
| TOTAL | $1,273,919 | $1,186,845 | $1,132,798 | $1,096,398 | $1,053,948 |
| Total Liabilities And Equity | $3,071,177 | $2,676,602 | $2,426,693 | $2,241,964 | $1,998,840 |