Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,290,000 | 2,001,000 | 1,781,000 | 1,481,000 | 1,345,000 |
| Receivables | 338,000 | 439,000 | 339,000 | 326,000 | 270,000 |
| Inventories | 127,000 | 119,000 | 102,000 | 88,000 | 86,000 |
| Other current assets | 95,000 | 87,000 | 118,000 | 66,000 | 69,000 |
| TOTAL | $2,850,000 | $2,646,000 | $2,340,000 | $1,961,000 | $1,770,000 |
| Non-Current Assets | |||||
| PPE Net | 1,181,000 | N/A | N/A | N/A | 766,630 |
| Other Non-Current Assets | 88,000 | 90,000 | 88,000 | 102,000 | 103,569 |
| TOTAL | $1,269,000 | $90,000 | $88,000 | $102,000 | $870,199 |
| Total Assets | $3,805,000 | $3,560,000 | $3,226,000 | $2,849,000 | $2,640,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 239,000 | 261,000 | 214,000 | 176,000 | 187,519 |
| Accrued Expenses | 86,000 | 62,000 | 68,000 | 54,000 | 62,083 |
| Other current liabilities | 111,000 | 136,000 | 125,000 | 109,000 | 115,986 |
| TOTAL | $563,000 | $549,000 | $476,000 | $442,000 | $447,000 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $563,000 | $549,000 | $476,000 | $442,000 | $447,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,086,000 | 1,002,000 | 907,000 | 737,000 | 656,855 |
| Retained earnings | 2,156,000 | 2,009,000 | 1,843,000 | 1,670,000 | 1,536,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 145 |
| TOTAL | $3,242,000 | $3,011,000 | $2,750,000 | $2,407,000 | $2,193,000 |
| Total Liabilities And Equity | $3,805,000 | $3,560,000 | $3,226,000 | $2,849,000 | $2,640,000 |