Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,798,000 | 9,574,000 | 8,262,000 | 9,157,000 | 9,116,000 |
| Marketable Securities | 1,020,000 | 1,007,000 | 1,069,000 | 1,070,000 | 1,006,000 |
| Receivables | 2,278,000 | 3,318,000 | 5,130,000 | 6,229,000 | 5,384,000 |
| Inventories | 8,129,000 | 8,359,000 | 6,663,000 | 5,629,000 | 5,383,000 |
| Other current assets | 673,000 | 663,000 | 657,000 | 623,000 | 613,000 |
| TOTAL | $21,898,000 | $22,921,000 | $21,781,000 | $22,708,000 | $21,502,000 |
| Non-Current Assets | |||||
| PPE Net | 39,085,000 | 39,335,000 | 38,549,000 | 36,665,000 | 36,171,000 |
| Investments And Advances | 1,212,000 | 1,426,000 | 1,647,000 | 1,646,000 | 1,717,000 |
| Intangibles | 1,638,000 | 1,656,000 | 1,649,000 | 1,643,000 | 1,642,000 |
| Other Non-Current Assets | 2,687,000 | 2,536,000 | 2,657,000 | 2,634,000 | 2,664,000 |
| TOTAL | $44,622,000 | $44,953,000 | $44,502,000 | $42,588,000 | $42,194,000 |
| Total Assets | $66,520,000 | $67,874,000 | $66,283,000 | $65,296,000 | $63,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,000 | 171,000 | 103,000 | 107,000 | 123,000 |
| Accounts payable and accrued liabilities | 4,310,000 | 5,438,000 | 6,090,000 | 5,788,000 | 5,650,000 |
| Other current liabilities | 708,000 | 916,000 | 1,346,000 | 1,114,000 | 1,145,000 |
| TOTAL | $5,255,000 | $6,525,000 | $7,539,000 | $7,009,000 | $6,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,037,000 | 10,094,000 | 6,803,000 | 6,856,000 | 6,953,000 |
| Other Non-Current Liabilities | 1,971,000 | 1,949,000 | 2,034,000 | 2,150,000 | 1,980,000 |
| TOTAL | $14,008,000 | $12,043,000 | $8,837,000 | $9,006,000 | $8,933,000 |
| Total Liabilities | $19,263,000 | $18,568,000 | $16,376,000 | $16,015,000 | $15,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,094,394 | 1,091,177 | 1,087,169 | 1,103,145 | 1,116,667 |
| Common Shares | 123,000 | 123,000 | 123,000 | 122,000 | 122,000 |
| Retained earnings | 44,426,000 | 46,873,000 | 47,274,000 | 45,916,000 | 43,407,000 |
| Other shareholders' equity | -373,000 | -473,000 | -560,000 | -364,000 | -138,000 |
| TOTAL | $47,257,000 | $49,306,000 | $49,907,000 | $49,281,000 | $47,845,000 |
| Total Liabilities And Equity | $66,520,000 | $67,874,000 | $66,283,000 | $65,296,000 | $63,696,000 |