Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |