Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-1983 | 08-1982 | |
Assets | ||
Current Assets | ||
Cash & Cash Equivalents | 5,813 | 0 |
Receivables | 2,306 | 64 |
Inventories | 2,548 | 794 |
Other current assets | 3 | 10 |
TOTAL | $10,670 | $868 |
Non-Current Assets | ||
PPE Net | 20,060 | 9,591 |
Other Non-Current Assets | 365 | 0 |
TOTAL | $20,425 | $9,591 |
Total Assets | $29,390 | $9,778 |
Liabilities | ||
Current Liabilities | ||
Short Term Debt | 547 | 3 |
Accounts payable and accrued liabilities | 4,706 | 430 |
Accrued Expenses | 1,388 | 567 |
TOTAL | $7,546 | $1,094 |
Non-Current Liabilities | ||
Long Term Debt | 9,630 | 12,942 |
TOTAL | $9,630 | $12,942 |
Total Liabilities | $17,175 | $14,036 |
Shareholders' Equity | ||
Common Shares | 22,095 | 3,002 |
Retained earnings | -9,898 | -7,262 |
TOTAL | $12,214 | $-4,258 |
Total Liabilities And Equity | $29,389 | $9,779 |