Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,000 | 615,000 | 1,138,000 | 1,535,000 | 991,000 |
| Receivables | 1,098,000 | 1,532,000 | 1,344,000 | 1,399,000 | 1,301,000 |
| Inventories | 1,606,000 | 1,565,000 | 1,479,000 | 1,287,000 | 1,188,000 |
| Other current assets | 275,000 | 321,000 | 298,000 | 229,000 | 188,000 |
| TOTAL | $3,740,000 | $4,033,000 | $4,259,000 | $4,450,000 | $3,668,000 |
| Non-Current Assets | |||||
| PPE Net | 2,196,000 | 2,239,000 | 2,197,000 | 2,216,000 | 2,213,000 |
| Intangibles | 1,242,000 | 1,246,000 | 1,251,000 | 1,256,000 | 1,261,000 |
| Other Non-Current Assets | 1,433,000 | 1,426,000 | 1,438,000 | 1,453,000 | 1,471,000 |
| TOTAL | $4,871,000 | $4,911,000 | $4,886,000 | $4,925,000 | $4,945,000 |
| Total Assets | $8,611,000 | $8,944,000 | $9,145,000 | $9,375,000 | $8,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,000 | 584,000 | 30,000 | 235,000 | 245,000 |
| Accounts payable and accrued liabilities | 1,712,000 | 2,058,000 | 1,948,000 | 1,812,000 | 1,766,000 |
| Accrued Expenses | 790,000 | 913,000 | 903,000 | 945,000 | 878,000 |
| TOTAL | $3,138,000 | $3,555,000 | $2,881,000 | $2,992,000 | $2,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,613,000 | 5,062,000 | 5,614,000 | 5,626,000 | 4,891,000 |
| Other Non-Current Liabilities | 211,000 | 218,000 | 229,000 | 231,000 | 232,000 |
| TOTAL | $5,824,000 | $5,280,000 | $5,843,000 | $5,857,000 | $5,123,000 |
| Total Liabilities | $8,962,000 | $8,835,000 | $8,724,000 | $8,849,000 | $8,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,454 | 208,755 | 214,844 | 218,898 | 222,636 |
| Retained earnings | -7,672,000 | -7,117,000 | -6,767,000 | -6,533,000 | -6,398,000 |
| Other shareholders' equity | 73,000 | 36,000 | 37,000 | -25,000 | -45,000 |
| TOTAL | $-351,000 | $109,000 | $421,000 | $526,000 | $601,000 |
| Total Liabilities And Equity | $8,611,000 | $8,944,000 | $9,145,000 | $9,375,000 | $8,613,000 |