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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,300 | 248,164 | 169,735 | 109,783 | 105,761 |
| Receivables | 356,230 | 393,624 | 327,366 | 429,574 | 451,409 |
| Inventories | 685,231 | 670,188 | 761,113 | 829,166 | 820,973 |
| TOTAL | $1,420,331 | $1,421,771 | $1,356,071 | $1,490,633 | $1,495,690 |
| Non-Current Assets | |||||
| PPE Net | 212,489 | 207,337 | 203,442 | 198,252 | 198,158 |
| Investments And Advances | 2,283 | 1,701 | 1,370 | 2,053 | 3,718 |
| Other Non-Current Assets | 66,170 | 51,785 | 46,369 | 45,199 | 41,559 |
| TOTAL | $280,942 | $260,823 | $251,181 | $245,504 | $243,435 |
| Total Assets | $1,701,273 | $1,682,594 | $1,607,252 | $1,736,137 | $1,739,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,544 | 23,647 | 22,660 | 48,172 | 79,299 |
| Accounts payable and accrued liabilities | 332,173 | 360,470 | 331,983 | 459,592 | 466,011 |
| Accrued Expenses | 132,292 | 114,678 | 112,951 | 112,159 | 112,604 |
| TOTAL | $588,412 | $605,969 | $564,069 | $708,194 | $738,882 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 97,597 | 94,153 | 87,746 | 78,547 | 70,036 |
| Other Non-Current Liabilities | 36,712 | 26,183 | 24,441 | 26,490 | 27,230 |
| TOTAL | $141,005 | $135,449 | $130,025 | $129,732 | $124,951 |
| Total Liabilities | $729,417 | $741,418 | $694,094 | $837,926 | $863,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,853 | 500,853 | 500,853 | 500,853 | 500,853 |
| Common Shares | 354,157 | 349,683 | 345,308 | 341,070 | 336,365 |
| Retained earnings | 638,248 | 611,903 | 588,193 | 577,547 | 559,327 |
| Other shareholders' equity | -549 | -410 | -343 | -406 | -400 |
| TOTAL | $971,856 | $941,176 | $913,158 | $898,211 | $875,292 |
| Total Liabilities And Equity | $1,701,273 | $1,682,594 | $1,607,252 | $1,736,137 | $1,739,125 |