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Super Micro Computer (SMCI)

Super Micro Computer (SMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 105,179 126,608 144,561 178,820 176,406
Receivables 270,736 249,614 216,165 174,933 285,705
Inventories 718,687 667,220 579,804 516,807 479,276
Income taxes - deferred N/A N/A N/A N/A 17,895
TOTAL $1,199,203 $1,154,943 $1,026,617 $954,328 $983,611
Non-Current Assets
PPE Net 195,553 193,670 190,848 187,949 179,622
Investments And Advances 9,357 2,643 2,643 2,643 2,633
Other Non-Current Assets 51,019 46,805 45,467 46,563 15,247
TOTAL $255,929 $243,118 $238,958 $237,155 $197,502
Total Assets $1,455,132 $1,398,061 $1,265,575 $1,191,483 $1,181,113
Liabilities
Current Liabilities
Short Term Debt 113,260 92,443 60,983 53,589 93,795
Accounts payable and accrued liabilities 383,506 373,252 319,512 267,391 277,279
Accrued Expenses 102,390 107,501 93,000 83,596 54,132
TOTAL $602,137 $575,529 $479,842 $409,630 $434,497
Non-Current Liabilities
Long Term Debt 32,251 34,732 37,212 40,000 N/A
Other Non-Current Liabilities 66,650 57,228 48,068 45,200 37,615
TOTAL $98,901 $91,960 $85,280 $85,200 $37,615
Total Liabilities $701,038 $667,489 $565,122 $494,830 $472,112
Shareholders' Equity
Shares Outstanding, K 486,930 482,959 479,802 486,564 483,954
Common Shares 301,771 293,617 286,339 279,465 271,950
Retained earnings 472,718 457,368 434,492 419,119 439,000
Other shareholders' equity -395 -413 -378 69 51
TOTAL $754,094 $730,572 $700,453 $696,653 $709,001
Total Liabilities And Equity $1,455,132 $1,398,061 $1,265,575 $1,191,483 $1,181,113
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