Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,000 | 795,000 | 786,000 | 766,000 | 770,000 |
| Receivables | 471,000 | 521,000 | 621,000 | 994,000 | 840,000 |
| Inventories | 1,053,000 | 1,052,000 | 1,140,000 | 1,200,000 | 1,194,000 |
| Other current assets | 317,000 | 268,000 | 358,000 | 637,000 | 277,000 |
| TOTAL | $2,628,000 | $2,636,000 | $2,905,000 | $3,597,000 | $3,081,000 |
| Non-Current Assets | |||||
| PPE Net | 1,642,000 | 1,652,000 | 1,706,000 | 1,753,000 | 2,122,000 |
| Intangibles | 1,237,000 | 1,237,000 | 1,237,000 | 1,238,000 | 1,240,000 |
| Other Non-Current Assets | 1,642,000 | 1,671,000 | 1,708,000 | 1,379,000 | 1,424,000 |
| TOTAL | $4,521,000 | $4,560,000 | $4,651,000 | $4,370,000 | $4,786,000 |
| Total Assets | $7,149,000 | $7,196,000 | $7,556,000 | $7,967,000 | $7,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 63,000 | 1,118,000 | 636,000 |
| Accounts payable and accrued liabilities | 1,619,000 | 1,511,000 | 1,603,000 | 1,697,000 | 1,085,000 |
| Accrued Expenses | 910,000 | 962,000 | 926,000 | 824,000 | 1,004,000 |
| TOTAL | $2,529,000 | $2,473,000 | $2,592,000 | $3,639,000 | $2,725,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,669,000 | 5,666,000 | 5,388,000 | 4,840,000 | 5,393,000 |
| Other Non-Current Liabilities | 765,000 | 759,000 | 775,000 | 492,000 | 219,000 |
| TOTAL | $6,434,000 | $6,425,000 | $6,163,000 | $5,332,000 | $5,612,000 |
| Total Liabilities | $8,963,000 | $8,898,000 | $8,755,000 | $8,971,000 | $8,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,511 | 209,184 | 207,393 | 207,082 | 206,484 |
| Retained earnings | -9,194,000 | -9,025,000 | -8,670,000 | -8,430,000 | -7,850,000 |
| Other shareholders' equity | 3,000 | -15,000 | 98,000 | 84,000 | 99,000 |
| TOTAL | $-1,814,000 | $-1,702,000 | $-1,199,000 | $-1,004,000 | $-470,000 |
| Total Liabilities And Equity | $7,149,000 | $7,196,000 | $7,556,000 | $7,967,000 | $7,867,000 |