Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,708,000 | 1,880,000 | 2,192,000 | 2,667,000 | 1,566,000 |
| Marketable Securities | 145,000 | 151,000 | 424,000 | 253,000 | 627,000 |
| Receivables | 894,000 | 1,067,000 | 994,000 | 839,000 | 943,000 |
| Inventories | 1,449,000 | 1,443,000 | 1,532,000 | 1,449,000 | 1,293,000 |
| Income taxes - deferred | 31,000 | 27,000 | N/A | 18,000 | 25,000 |
| Other current assets | 0 | 0 | 92,000 | 0 | 0 |
| TOTAL | $4,304,000 | $4,652,000 | $5,234,000 | $5,287,000 | $4,528,000 |
| Non-Current Assets | |||||
| PPE Net | 8,634,000 | 8,576,000 | 8,279,000 | 7,866,000 | 7,593,000 |
| Intangibles | 440,000 | 907,000 | 916,000 | 926,000 | 938,000 |
| Other Non-Current Assets | 407,000 | 363,000 | 389,000 | 338,000 | 317,000 |
| TOTAL | $9,481,000 | $9,846,000 | $9,584,000 | $9,130,000 | $8,848,000 |
| Total Assets | $13,785,000 | $14,498,000 | $14,818,000 | $14,417,000 | $13,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,000 | 281,000 | 423,000 | 411,000 | 183,000 |
| Accounts payable and accrued liabilities | 1,299,000 | 1,317,000 | 1,385,000 | 1,245,000 | 1,376,000 |
| Other current liabilities | 104,000 | 167,000 | 134,000 | 126,000 | 148,000 |
| TOTAL | $1,720,000 | $1,852,000 | $2,026,000 | $1,857,000 | $1,777,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,162,000 | 1,936,000 | 1,987,000 | 1,913,000 | 639,000 |
| Deferred Revenues | N/A | 87,000 | 84,000 | 75,000 | 70,000 |
| Other Non-Current Liabilities | 3,153,000 | 3,198,000 | 3,053,000 | 2,735,000 | 2,685,000 |
| TOTAL | $5,327,000 | $5,145,000 | $5,040,000 | $4,673,000 | $3,350,000 |
| Total Liabilities | $7,047,000 | $6,997,000 | $7,066,000 | $6,530,000 | $5,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 760,835 | 760,327 | 760,413 | 756,871 | 756,359 |
| Common Shares | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Retained earnings | 124,000 | 901,000 | 1,164,000 | 1,323,000 | 1,548,000 |
| Other shareholders' equity | -6,000 | -8,000 | -7,000 | -3,000 | -3,000 |
| TOTAL | $6,738,000 | $7,501,000 | $7,752,000 | $7,887,000 | $8,249,000 |
| Total Liabilities And Equity | $13,785,000 | $14,498,000 | $14,818,000 | $14,417,000 | $13,376,000 |