Super Micro Computer
(SMCI)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,377 | N/A | N/A | N/A | 110,606 |
| Receivables | 451,393 | N/A | N/A | N/A | 324,004 |
| Inventories | 853,252 | N/A | N/A | N/A | 736,668 |
| TOTAL | $1,530,878 | $N/A | $N/A | $N/A | $1,261,166 |
| Non-Current Assets | |||||
| PPE Net | 196,631 | N/A | N/A | N/A | 195,576 |
| Investments And Advances | 2,376 | 0 | 0 | 0 | 8,692 |
| Other Non-Current Assets | 39,620 | 0 | 0 | 0 | 49,696 |
| TOTAL | $238,627 | $N/A | $N/A | $N/A | $253,964 |
| Total Assets | $1,769,505 | $N/A | $N/A | $N/A | $1,515,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,181 | N/A | N/A | N/A | 161,447 |
| Accounts payable and accrued liabilities | 527,158 | 0 | 0 | 0 | 396,895 |
| Accrued Expenses | 102,478 | N/A | N/A | N/A | 112,824 |
| TOTAL | $811,557 | $N/A | $N/A | $N/A | $672,530 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,549 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,565 | 0 | 0 | 0 | 68,754 |
| TOTAL | $114,296 | $N/A | $N/A | $N/A | $68,754 |
| Total Liabilities | $925,853 | $N/A | $N/A | $N/A | $741,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 498,819 |
| Common Shares | 331,550 | N/A | N/A | N/A | 308,271 |
| Retained earnings | 532,271 | N/A | N/A | N/A | 485,973 |
| Other shareholders' equity | -169 | 0 | 0 | 0 | -398 |
| TOTAL | $843,652 | $N/A | $N/A | $N/A | $773,846 |
| Total Liabilities And Equity | $1,769,505 | $0 | $0 | $0 | $1,515,130 |