Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,594,000 | 8,016,000 | 8,075,000 | 8,577,000 | 9,298,000 |
Marketable Securities | 785,000 | 990,000 | 973,000 | 1,017,000 | 1,054,000 |
Receivables | 5,131,000 | 4,296,000 | 2,943,000 | 2,443,000 | 2,429,000 |
Inventories | 8,512,000 | 8,443,000 | 8,276,000 | 8,387,000 | 8,238,000 |
Other current assets | 1,297,000 | 1,690,000 | 791,000 | 820,000 | 715,000 |
TOTAL | $23,319,000 | $23,435,000 | $21,058,000 | $21,244,000 | $21,734,000 |
Non-Current Assets | |||||
PPE Net | 37,926,000 | 37,587,000 | 37,677,000 | 37,928,000 | 38,727,000 |
Investments And Advances | 775,000 | 627,000 | 720,000 | 844,000 | 973,000 |
Intangibles | 1,563,000 | 1,564,000 | 1,566,000 | 1,554,000 | 1,662,000 |
Other Non-Current Assets | 2,672,000 | 2,505,000 | 2,755,000 | 2,684,000 | 2,584,000 |
TOTAL | $42,936,000 | $42,283,000 | $42,718,000 | $43,010,000 | $43,946,000 |
Total Assets | $66,255,000 | $65,718,000 | $63,776,000 | $64,254,000 | $65,680,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 398,000 | 344,000 | 908,000 | 278,000 | 259,000 |
Accounts payable and accrued liabilities | 5,145,000 | 4,680,000 | 3,946,000 | 3,958,000 | 4,177,000 |
Other current liabilities | 1,297,000 | 1,235,000 | 1,108,000 | 529,000 | 668,000 |
TOTAL | $6,840,000 | $6,259,000 | $5,962,000 | $4,765,000 | $5,104,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,860,000 | 13,378,000 | 12,597,000 | 13,052,000 | 12,986,000 |
Other Non-Current Liabilities | 2,330,000 | 2,211,000 | 2,332,000 | 2,317,000 | 2,185,000 |
TOTAL | $15,190,000 | $15,589,000 | $14,929,000 | $15,369,000 | $15,171,000 |
Total Liabilities | $22,030,000 | $21,848,000 | $20,891,000 | $20,134,000 | $20,275,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,108,841 | 1,107,368 | 1,103,909 | 1,098,034 | 1,095,302 |
Common Shares | 125,000 | 125,000 | 124,000 | 124,000 | 124,000 |
Retained earnings | 40,169,000 | 39,997,000 | 39,356,000 | 40,824,000 | 42,391,000 |
Other shareholders' equity | -311,000 | -264,000 | -260,000 | -312,000 | -340,000 |
TOTAL | $44,225,000 | $43,870,000 | $42,885,000 | $44,120,000 | $45,405,000 |
Total Liabilities And Equity | $66,255,000 | $65,718,000 | $63,776,000 | $64,254,000 | $65,680,000 |