Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,624,000 | 8,267,000 | 7,118,000 | 6,969,000 | 7,152,000 |
Marketable Securities | 518,000 | 391,000 | 363,000 | 619,000 | 803,000 |
Receivables | 3,912,000 | 3,603,000 | 3,049,000 | 3,419,000 | 3,195,000 |
Inventories | 5,373,000 | 5,405,000 | 5,208,000 | 4,943,000 | 5,118,000 |
Other current assets | 538,000 | 233,000 | 238,000 | 217,000 | 235,000 |
TOTAL | $17,965,000 | $17,899,000 | $15,976,000 | $16,167,000 | $16,503,000 |
Non-Current Assets | |||||
PPE Net | 31,031,000 | 30,081,000 | 29,647,000 | 29,352,000 | 28,240,000 |
Investments And Advances | 1,048,000 | 577,000 | 586,000 | 599,000 | 1,164,000 |
Intangibles | 1,562,000 | 1,560,000 | 1,560,000 | 1,561,000 | 1,568,000 |
Other Non-Current Assets | 2,072,000 | 1,888,000 | 1,879,000 | 1,970,000 | 1,412,000 |
TOTAL | $35,713,000 | $34,106,000 | $33,672,000 | $33,482,000 | $32,384,000 |
Total Assets | $53,678,000 | $52,005,000 | $49,648,000 | $49,649,000 | $48,887,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 270,000 | 330,000 | 237,000 | 462,000 | 1,310,000 |
Accounts payable and accrued liabilities | 5,817,000 | 5,364,000 | 5,077,000 | 5,408,000 | 4,626,000 |
Other current liabilities | 548,000 | 491,000 | 508,000 | 447,000 | 454,000 |
TOTAL | $6,635,000 | $6,185,000 | $5,822,000 | $6,317,000 | $6,390,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,373,000 | 6,356,000 | 5,188,000 | 5,188,000 | 4,541,000 |
Other Non-Current Liabilities | 1,672,000 | 1,642,000 | 1,613,000 | 1,627,000 | 1,161,000 |
TOTAL | $8,047,000 | $8,000,000 | $6,803,000 | $6,832,000 | $5,727,000 |
Total Liabilities | $14,682,000 | $14,185,000 | $12,625,000 | $13,149,000 | $12,117,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,113,222 | 1,110,999 | 1,112,186 | 1,110,874 | 1,107,051 |
Common Shares | 119,000 | 119,000 | 119,000 | 119,000 | 118,000 |
Retained earnings | 33,384,000 | 32,402,000 | 31,602,000 | 31,218,000 | 30,761,000 |
Other shareholders' equity | 71,000 | -11,000 | -9,000 | 6,000 | 898,000 |
TOTAL | $38,996,000 | $37,820,000 | $37,023,000 | $36,500,000 | $36,770,000 |
Total Liabilities And Equity | $53,678,000 | $52,005,000 | $49,648,000 | $49,649,000 | $48,887,000 |