Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,402 | 41,486 | 23,960 | 20,536 | 24,835 |
| Marketable Securities | 18,216 | 0 | 0 | 0 | 0 |
| Receivables | 26,416 | 22,665 | 17,802 | 16,528 | 14,554 |
| Inventories | 24,730 | 21,758 | 21,046 | 19,704 | 19,239 |
| Other current assets | 3,248 | 3,741 | 2,392 | 1,427 | 547 |
| TOTAL | $97,012 | $89,650 | $65,200 | $58,195 | $59,175 |
| Non-Current Assets | |||||
| PPE Net | 73,539 | N/A | N/A | N/A | 27,374 |
| Other Non-Current Assets | 176 | 114 | 164 | 259 | 580 |
| TOTAL | $73,715 | $114 | $164 | $259 | $27,954 |
| Total Assets | $151,425 | $134,473 | $90,084 | $76,442 | $76,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,797 | 1,509 | 1,052 | 862 | 815 |
| Accounts payable and accrued liabilities | 16,327 | 15,549 | 11,374 | 7,963 | 7,511 |
| Accrued Expenses | 14,707 | 15,979 | 11,662 | 8,748 | 6,476 |
| Other current liabilities | 6,860 | 6,521 | 4,892 | 3,514 | 2,044 |
| TOTAL | $43,428 | $43,386 | $32,271 | $24,148 | $26,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,368 | 4,129 | 2,485 | 1,876 | 1,743 |
| Other Non-Current Liabilities | 2,694 | 1,116 | 1,895 | 2,194 | 2,606 |
| TOTAL | $20,133 | $11,995 | $6,925 | $5,722 | $6,355 |
| Total Liabilities | $63,561 | $55,381 | $39,196 | $29,870 | $33,085 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 13 | 13 | 6 | 6 |
| Retained earnings | 18,642 | 11,680 | 5,885 | 2,205 | -517 |
| Other shareholders' equity | 167 | 167 | 167 | 167 | 167 |
| TOTAL | $87,864 | $79,092 | $50,888 | $46,572 | $43,834 |
| Total Liabilities And Equity | $151,425 | $134,473 | $90,084 | $76,442 | $76,919 |