Micron Technology (MU)
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Fiscal Year End Date: 08/31
05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,306,000 | 932,000 | 1,025,000 | 1,243,000 | 1,474,000 |
Marketable Securities | N/A | N/A | 3,000 | 119,000 | 110,000 |
Receivables | 750,000 | 654,000 | 1,031,000 | 1,032,000 | 995,000 |
Inventories | 999,000 | 859,000 | 883,000 | 1,291,000 | 1,453,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 30,000 |
Other current assets | 73,000 | 78,000 | 95,000 | 94,000 | 0 |
TOTAL | $3,128,000 | $2,523,000 | $3,037,000 | $3,779,000 | $4,129,000 |
Non-Current Assets | |||||
PPE Net | 7,536,000 | 7,910,000 | 8,460,000 | 8,811,000 | 8,721,000 |
Investments And Advances | 306,000 | 371,000 | 432,000 | 84,000 | 0 |
Intangibles | 355,000 | 382,000 | 354,000 | 364,000 | 433,000 |
Other Non-Current Assets | 339,000 | 340,000 | 393,000 | 392,000 | 333,000 |
TOTAL | $8,536,000 | $9,003,000 | $9,639,000 | $9,651,000 | $9,487,000 |
Total Assets | $11,664,000 | $11,526,000 | $12,676,000 | $13,430,000 | $13,616,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 372,000 | 353,000 | 343,000 | 275,000 | 262,000 |
Accounts payable and accrued liabilities | 1,037,000 | 950,000 | 943,000 | 1,111,000 | 1,374,000 |
Other current liabilities | 233,000 | 139,000 | 157,000 | 98,000 | 68,000 |
TOTAL | $1,825,000 | $1,637,000 | $1,635,000 | $1,598,000 | $1,784,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,752,000 | 2,542,000 | 2,523,000 | 2,451,000 | 2,159,000 |
Deferred Revenues | 183,000 | 195,000 | 192,000 | 114,000 | 80,000 |
Other Non-Current Liabilities | 2,423,000 | 2,656,000 | 3,047,000 | 3,203,000 | 3,154,000 |
TOTAL | $5,142,000 | $5,147,000 | $5,557,000 | $5,654,000 | $5,324,000 |
Total Liabilities | $6,967,000 | $6,784,000 | $7,192,000 | $7,252,000 | $7,108,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 846,845 | 777,448 | 763,794 | 763,759 | 761,040 |
Common Shares | 85,000 | 78,000 | 76,000 | 76,000 | 76,000 |
Retained earnings | -2,203,000 | -1,913,000 | -1,162,000 | -456,000 | -112,000 |
Other shareholders' equity | -26,000 | -7,000 | -4,000 | -8,000 | -14,000 |
TOTAL | $4,697,000 | $4,742,000 | $5,484,000 | $6,178,000 | $6,508,000 |
Total Liabilities And Equity | $11,664,000 | $11,526,000 | $12,676,000 | $13,430,000 | $13,616,000 |