Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,191 | 32,638 | 46,418 | 11,581 | 21,040 |
| Marketable Securities | 0 | 13,556 | 0 | 13,994 | 17,779 |
| Receivables | 42,127 | 37,868 | 33,230 | 30,998 | 30,164 |
| Inventories | 42,252 | 40,201 | 37,304 | 34,116 | 28,487 |
| Other current assets | 13,708 | 13,319 | 5,877 | 6,776 | 5,971 |
| TOTAL | $148,278 | $137,582 | $122,829 | $97,465 | $103,441 |
| Non-Current Assets | |||||
| PPE Net | 164,590 | 148,011 | N/A | N/A | N/A |
| Other Non-Current Assets | 985 | 385 | 257 | 233 | 225 |
| TOTAL | $165,575 | $148,396 | $257 | $233 | $225 |
| Total Assets | $271,830 | $249,480 | $224,350 | $184,192 | $173,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,559 | 2,349 | 2,135 | 1,991 | 1,860 |
| Accounts payable and accrued liabilities | 24,130 | 22,645 | 22,433 | 24,878 | 22,526 |
| Accrued Expenses | 30,147 | 23,939 | 21,468 | 18,277 | 21,157 |
| Other current liabilities | 15,054 | 13,590 | 12,242 | 11,112 | 9,025 |
| TOTAL | $75,563 | $66,275 | $61,787 | $59,777 | $58,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,521 | 6,233 | 5,597 | 5,646 | 5,621 |
| Other Non-Current Liabilities | 2,159 | 2,237 | 2,238 | 2,293 | 2,312 |
| TOTAL | $21,254 | $21,380 | $19,055 | $19,305 | $20,363 |
| Total Liabilities | $96,817 | $87,655 | $80,842 | $79,082 | $78,673 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 33 | 33 | 31 | 21 |
| Retained earnings | 66,444 | 54,941 | 44,129 | 34,693 | 26,191 |
| Other shareholders' equity | 67 | -73 | -241 | -161 | -140 |
| TOTAL | $175,013 | $161,825 | $143,508 | $105,110 | $95,247 |
| Total Liabilities And Equity | $271,830 | $249,480 | $224,350 | $184,192 | $173,920 |