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Micron Technology (MU)

Micron Technology (MU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-1988 02-1988 11-1987 08-1987 05-1987
Assets
Current Assets
Cash & Cash Equivalents 134,383 27,242 11,771 9,424 14,535
Receivables 40,332 27,728 22,977 15,244 13,651
Inventories 24,745 20,244 16,102 17,846 15,729
Other current assets 2,636 1,268 1,136 1,204 597
TOTAL $202,096 $76,482 $51,986 $43,718 $44,512
Non-Current Assets
PPE Net 162,857 152,342 147,144 142,755 140,959
Investments And Advances 8,796 1,772 232 432 432
Other Non-Current Assets 3,807 0 1,451 1,039 1,079
TOTAL $175,460 $154,114 $148,827 $144,227 $142,470
Total Assets $304,534 $161,912 $137,412 $129,341 $132,173
Liabilities
Current Liabilities
Short Term Debt 5,171 4,113 3,590 6,667 7,929
Accounts payable and accrued liabilities 22,051 11,559 11,023 8,947 13,169
Accrued Expenses 0 1,541 2,835 905 756
Other current liabilities 2,904 2,792 0 2,053 0
TOTAL $38,056 $24,018 $17,448 $18,572 $21,854
Non-Current Liabilities
Long Term Debt 16,342 13,668 13,415 13,333 14,585
Other Non-Current Liabilities 2,367 22,494 24,810 24,860 25,275
TOTAL $22,043 $36,162 $38,225 $38,193 $39,860
Total Liabilities $60,099 $60,181 $55,673 $56,765 $61,714
Shareholders' Equity
Common Shares 3,286 2,607 2,581 2,581 2,581
Retained earnings 17,005 -12,277 -29,214 -37,649 -39,068
Other shareholders' equity -5,561 -4,482 -5,136 -5,552 -5,642
TOTAL $244,435 $101,731 $81,739 $72,576 $70,459
Total Liabilities And Equity $304,534 $161,912 $137,412 $129,341 $132,173
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