Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,522 | 22,573 | 31,059 | 29,647 | 30,328 |
| Marketable Securities | 0 | 0 | 0 | 3,077 | 13,548 |
| Receivables | 48,506 | 45,352 | 47,208 | 52,994 | 46,166 |
| Inventories | 59,079 | 59,803 | 56,127 | 51,009 | 46,549 |
| Other current assets | 22,109 | 21,629 | 22,037 | 18,369 | 14,574 |
| TOTAL | $149,216 | $149,357 | $156,431 | $155,096 | $151,165 |
| Non-Current Assets | |||||
| PPE Net | 300,952 | 281,270 | 259,426 | N/A | 194,462 |
| Other Non-Current Assets | 5,283 | 5,105 | 4,373 | 4,054 | 1,669 |
| TOTAL | $306,235 | $286,375 | $263,799 | $4,054 | $196,131 |
| Total Assets | $376,302 | $366,408 | $358,187 | $334,876 | $298,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,568 | 2,660 | 2,734 | 2,788 | 2,847 |
| Accounts payable and accrued liabilities | 42,360 | 45,403 | 47,165 | 49,941 | 35,810 |
| Accrued Expenses | 35,730 | 35,066 | 28,207 | 29,330 | 25,007 |
| Other current liabilities | 13,063 | 12,483 | 19,527 | 18,599 | 19,397 |
| TOTAL | $106,364 | $102,189 | $100,576 | $103,615 | $86,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,115 | 30,824 | 27,086 | 20,647 | 7,435 |
| Other Non-Current Liabilities | 867 | 769 | 690 | 637 | 1,963 |
| TOTAL | $44,284 | $41,051 | $37,979 | $33,490 | $21,523 |
| Total Liabilities | $150,648 | $143,240 | $138,555 | $137,105 | $107,652 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | 118,505 | 105,379 | 98,693 | 84,974 | 79,209 |
| Other shareholders' equity | 508 | 67 | 167 | 153 | 95 |
| TOTAL | $225,654 | $223,168 | $219,632 | $197,771 | $191,109 |
| Total Liabilities And Equity | $376,302 | $366,408 | $358,187 | $334,876 | $298,761 |