Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,116,000 | 8,680,000 | 7,763,000 | 7,759,000 | 6,507,000 |
| Marketable Securities | 1,006,000 | 900,000 | 870,000 | 590,000 | 677,000 |
| Receivables | 5,384,000 | 5,250,000 | 5,311,000 | 4,231,000 | 3,353,000 |
| Inventories | 5,383,000 | 4,827,000 | 4,487,000 | 4,537,000 | 4,743,000 |
| Other current assets | 613,000 | 534,000 | 1,476,000 | 1,444,000 | 1,999,000 |
| TOTAL | $21,502,000 | $20,191,000 | $19,907,000 | $18,561,000 | $17,279,000 |
| Non-Current Assets | |||||
| PPE Net | 36,171,000 | 35,155,000 | 33,213,000 | 32,209,000 | 31,848,000 |
| Investments And Advances | 1,717,000 | 1,817,000 | 1,765,000 | 1,399,000 | 1,316,000 |
| Intangibles | 1,642,000 | 1,575,000 | 1,577,000 | 1,578,000 | 1,570,000 |
| Other Non-Current Assets | 2,664,000 | 2,508,000 | 2,387,000 | 2,196,000 | 2,122,000 |
| TOTAL | $42,194,000 | $41,055,000 | $38,942,000 | $37,382,000 | $36,856,000 |
| Total Assets | $63,696,000 | $61,246,000 | $58,849,000 | $55,943,000 | $54,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,000 | 118,000 | 155,000 | 297,000 | 323,000 |
| Accounts payable and accrued liabilities | 5,650,000 | 5,470,000 | 5,325,000 | 4,427,000 | 4,550,000 |
| Other current liabilities | 1,145,000 | 924,000 | 944,000 | 738,000 | 560,000 |
| TOTAL | $6,918,000 | $6,512,000 | $6,424,000 | $5,462,000 | $5,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,953,000 | 6,904,000 | 6,621,000 | 6,418,000 | 6,298,000 |
| aiOther Non-Current Liabilities | 1,980,000 | 1,922,000 | 1,871,000 | 1,804,000 | 1,741,000 |
| TOTAL | $8,933,000 | $8,826,000 | $8,492,000 | $8,222,000 | $8,039,000 |
| Total Liabilities | $15,851,000 | $15,338,000 | $14,916,000 | $13,684,000 | $13,472,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,116,667 | 1,119,777 | 1,118,624 | 1,125,754 | 1,121,416 |
| Common Shares | 122,000 | 122,000 | 122,000 | 120,000 | 120,000 |
| Retained earnings | 43,407,000 | 41,267,000 | 39,051,000 | 36,452,000 | 34,723,000 |
| Other shareholders' equity | -138,000 | -91,000 | 2,000 | 47,000 | 81,000 |
| TOTAL | $47,845,000 | $45,908,000 | $43,933,000 | $42,259,000 | $40,663,000 |
| Total Liabilities And Equity | $63,696,000 | $61,246,000 | $58,849,000 | $55,943,000 | $54,135,000 |