Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,610 | 300,089 | 210,533 | 300,859 | 309,038 |
| Receivables | 323,021 | 322,845 | 403,745 | 333,172 | 360,172 |
| Inventories | 807,431 | 773,856 | 851,498 | 866,226 | 704,430 |
| TOTAL | $1,544,273 | $1,479,521 | $1,592,761 | $1,648,359 | $1,520,695 |
| Non-Current Assets | |||||
| PPE Net | 255,406 | 241,852 | 233,785 | 230,477 | 220,551 |
| Investments And Advances | 3,862 | 5,025 | 2,703 | 0 | 1,060 |
| Other Non-Current Assets | 90,531 | 90,295 | 89,397 | 81,400 | 64,733 |
| TOTAL | $349,799 | $337,172 | $325,885 | $311,877 | $286,344 |
| Total Assets | $1,894,072 | $1,816,693 | $1,918,646 | $1,960,236 | $1,807,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,921 | 24,047 | 23,704 | 33,158 | 23,250 |
| Accounts payable and accrued liabilities | 396,288 | 333,359 | 417,673 | 462,808 | 392,537 |
| Accrued Expenses | 141,698 | 121,710 | 155,401 | 177,148 | 137,365 |
| TOTAL | $672,971 | $589,688 | $707,635 | $784,823 | $671,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,577 | 11,980 | 5,697 | N/A | N/A |
| Deferred Revenues | 99,509 | 104,247 | 106,157 | 109,730 | 115,059 |
| Other Non-Current Liabilities | 40,908 | 44,707 | 41,995 | 41,266 | 33,193 |
| TOTAL | $156,881 | $154,263 | $145,304 | $137,018 | $133,746 |
| Total Liabilities | $829,852 | $743,951 | $852,939 | $921,841 | $805,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,753 | 517,821 | 524,366 | 519,237 | 512,602 |
| Common Shares | 410,522 | 400,157 | 389,972 | 381,125 | 360,060 |
| Retained earnings | 653,129 | 722,812 | 696,211 | 677,761 | 661,954 |
| Other shareholders' equity | 569 | -227 | -476 | -491 | -461 |
| TOTAL | $1,064,220 | $1,072,742 | $1,065,707 | $1,038,395 | $1,001,553 |
| Total Liabilities And Equity | $1,894,072 | $1,816,693 | $1,918,646 | $1,960,236 | $1,807,039 |