Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,041,000 | 7,594,000 | 8,016,000 | 8,075,000 | 8,577,000 |
| Marketable Securities | 1,065,000 | 785,000 | 990,000 | 973,000 | 1,017,000 |
| Receivables | 6,615,000 | 5,131,000 | 4,296,000 | 2,943,000 | 2,443,000 |
| Inventories | 8,875,000 | 8,512,000 | 8,443,000 | 8,276,000 | 8,387,000 |
| Other current assets | 776,000 | 1,297,000 | 1,690,000 | 791,000 | 820,000 |
| TOTAL | $24,372,000 | $23,319,000 | $23,435,000 | $21,058,000 | $21,244,000 |
| Non-Current Assets | |||||
| PPE Net | 39,749,000 | 37,926,000 | 37,587,000 | 37,677,000 | 37,928,000 |
| Investments And Advances | 1,046,000 | 775,000 | 627,000 | 720,000 | 844,000 |
| Intangibles | 1,566,000 | 1,563,000 | 1,564,000 | 1,566,000 | 1,554,000 |
| Other Non-Current Assets | 2,683,000 | 2,672,000 | 2,505,000 | 2,755,000 | 2,684,000 |
| TOTAL | $45,044,000 | $42,936,000 | $42,283,000 | $42,718,000 | $43,010,000 |
| Total Assets | $69,416,000 | $66,255,000 | $65,718,000 | $63,776,000 | $64,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,000 | 398,000 | 344,000 | 908,000 | 278,000 |
| Accounts payable and accrued liabilities | 7,299,000 | 5,145,000 | 4,680,000 | 3,946,000 | 3,958,000 |
| Other current liabilities | 1,518,000 | 1,297,000 | 1,235,000 | 1,108,000 | 529,000 |
| TOTAL | $9,248,000 | $6,840,000 | $6,259,000 | $5,962,000 | $4,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,966,000 | 12,860,000 | 13,378,000 | 12,597,000 | 13,052,000 |
| aiOther Non-Current Liabilities | 2,071,000 | 2,330,000 | 2,211,000 | 2,332,000 | 2,317,000 |
| TOTAL | $15,037,000 | $15,190,000 | $15,589,000 | $14,929,000 | $15,369,000 |
| Total Liabilities | $24,285,000 | $22,030,000 | $21,848,000 | $20,891,000 | $20,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,108,743 | 1,108,841 | 1,107,368 | 1,103,909 | 1,098,034 |
| Common Shares | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 |
| Retained earnings | 40,877,000 | 40,169,000 | 39,997,000 | 39,356,000 | 40,824,000 |
| Other shareholders' equity | -134,000 | -311,000 | -264,000 | -260,000 | -312,000 |
| TOTAL | $45,131,000 | $44,225,000 | $43,870,000 | $42,885,000 | $44,120,000 |
| Total Liabilities And Equity | $69,416,000 | $66,255,000 | $65,718,000 | $63,776,000 | $64,254,000 |