Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,892 | 110,894 | 95,442 | 109,245 | 83,201 |
| Receivables | 314,176 | 297,078 | 322,594 | 221,561 | 258,784 |
| Inventories | 486,531 | 461,371 | 463,493 | 430,382 | 409,205 |
| Income taxes - deferred | 18,287 | 18,712 | 17,863 | 21,296 | 18,261 |
| TOTAL | $999,648 | $898,242 | $914,415 | $795,252 | $781,742 |
| Non-Current Assets | |||||
| PPE Net | 173,192 | 169,149 | 163,038 | 153,332 | 142,660 |
| Investments And Advances | 2,633 | 2,633 | 2,633 | 2,647 | 2,647 |
| Other Non-Current Assets | 17,165 | 11,963 | 9,723 | 9,730 | 7,992 |
| TOTAL | $192,990 | $183,745 | $175,394 | $165,709 | $153,299 |
| Total Assets | $1,192,638 | $1,081,987 | $1,089,809 | $960,961 | $935,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,233 | 94,574 | 93,479 | 44,836 | 33,459 |
| Accounts payable and accrued liabilities | 321,232 | 263,223 | 299,774 | 261,603 | 283,768 |
| Accrued Expenses | 56,170 | 50,169 | 46,743 | 44,391 | 42,929 |
| TOTAL | $480,052 | $419,011 | $454,107 | $359,167 | $373,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 233 | 933 | 1,633 | 2,333 |
| Other Non-Current Liabilities | 34,438 | 24,629 | 15,684 | 14,408 | 14,353 |
| TOTAL | $34,438 | $24,862 | $16,617 | $16,041 | $16,686 |
| Total Liabilities | $514,490 | $443,873 | $470,724 | $375,208 | $389,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,570 | 475,895 | 475,211 | 472,654 | 465,407 |
| Common Shares | 257,776 | 252,426 | 247,081 | 240,436 | 222,971 |
| Retained earnings | 422,338 | 387,649 | 373,950 | 347,248 | 324,192 |
| Other shareholders' equity | 34 | 39 | 54 | 69 | 59 |
| TOTAL | $678,148 | $638,114 | $619,085 | $585,753 | $545,222 |
| Total Liabilities And Equity | $1,192,638 | $1,081,987 | $1,089,809 | $960,961 | $935,041 |