Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,680,000 | 7,763,000 | 7,759,000 | 6,507,000 | 5,985,000 |
| Marketable Securities | 900,000 | 870,000 | 590,000 | 677,000 | 1,047,000 |
| Receivables | 5,250,000 | 5,311,000 | 4,231,000 | 3,353,000 | 3,691,000 |
| Inventories | 4,827,000 | 4,487,000 | 4,537,000 | 4,743,000 | 5,521,000 |
| Other current assets | 534,000 | 1,476,000 | 1,444,000 | 1,999,000 | 285,000 |
| TOTAL | $20,191,000 | $19,907,000 | $18,561,000 | $17,279,000 | $16,529,000 |
| Non-Current Assets | |||||
| PPE Net | 35,155,000 | 33,213,000 | 32,209,000 | 31,848,000 | 32,229,000 |
| Investments And Advances | 1,817,000 | 1,765,000 | 1,399,000 | 1,316,000 | 1,264,000 |
| Intangibles | 1,575,000 | 1,577,000 | 1,578,000 | 1,570,000 | 1,564,000 |
| Other Non-Current Assets | 2,508,000 | 2,387,000 | 2,196,000 | 2,122,000 | 2,105,000 |
| TOTAL | $41,055,000 | $38,942,000 | $37,382,000 | $36,856,000 | $37,162,000 |
| Total Assets | $61,246,000 | $58,849,000 | $55,943,000 | $54,135,000 | $53,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 155,000 | 297,000 | 323,000 | 273,000 |
| Accounts payable and accrued liabilities | 5,470,000 | 5,325,000 | 4,427,000 | 4,550,000 | 4,856,000 |
| Other current liabilities | 924,000 | 944,000 | 738,000 | 560,000 | 559,000 |
| TOTAL | $6,512,000 | $6,424,000 | $5,462,000 | $5,433,000 | $5,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,904,000 | 6,621,000 | 6,418,000 | 6,298,000 | 6,356,000 |
| Other Non-Current Liabilities | 1,922,000 | 1,871,000 | 1,804,000 | 1,741,000 | 1,740,000 |
| TOTAL | $8,826,000 | $8,492,000 | $8,222,000 | $8,039,000 | $8,096,000 |
| Total Liabilities | $15,338,000 | $14,916,000 | $13,684,000 | $13,472,000 | $13,784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,119,777 | 1,118,624 | 1,125,754 | 1,121,416 | 1,118,671 |
| Common Shares | 122,000 | 122,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | 41,267,000 | 39,051,000 | 36,452,000 | 34,723,000 | 34,138,000 |
| Other shareholders' equity | -91,000 | 2,000 | 47,000 | 81,000 | 110,000 |
| TOTAL | $45,908,000 | $43,933,000 | $42,259,000 | $40,663,000 | $39,907,000 |
| Total Liabilities And Equity | $61,246,000 | $58,849,000 | $55,943,000 | $54,135,000 | $53,691,000 |