Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,985,000 | 7,624,000 | 8,267,000 | 7,118,000 | 6,969,000 |
| Marketable Securities | 1,047,000 | 518,000 | 391,000 | 363,000 | 619,000 |
| Receivables | 3,691,000 | 3,912,000 | 3,603,000 | 3,049,000 | 3,419,000 |
| Inventories | 5,521,000 | 5,373,000 | 5,405,000 | 5,208,000 | 4,943,000 |
| Other current assets | 285,000 | 538,000 | 233,000 | 238,000 | 217,000 |
| TOTAL | $16,529,000 | $17,965,000 | $17,899,000 | $15,976,000 | $16,167,000 |
| Non-Current Assets | |||||
| PPE Net | 32,229,000 | 31,031,000 | 30,081,000 | 29,647,000 | 29,352,000 |
| Investments And Advances | 1,264,000 | 1,048,000 | 577,000 | 586,000 | 599,000 |
| Intangibles | 1,564,000 | 1,562,000 | 1,560,000 | 1,560,000 | 1,561,000 |
| Other Non-Current Assets | 2,105,000 | 2,072,000 | 1,888,000 | 1,879,000 | 1,970,000 |
| TOTAL | $37,162,000 | $35,713,000 | $34,106,000 | $33,672,000 | $33,482,000 |
| Total Assets | $53,691,000 | $53,678,000 | $52,005,000 | $49,648,000 | $49,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,000 | 270,000 | 330,000 | 237,000 | 462,000 |
| Accounts payable and accrued liabilities | 4,856,000 | 5,817,000 | 5,364,000 | 5,077,000 | 5,408,000 |
| Other current liabilities | 559,000 | 548,000 | 491,000 | 508,000 | 447,000 |
| TOTAL | $5,688,000 | $6,635,000 | $6,185,000 | $5,822,000 | $6,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,356,000 | 6,373,000 | 6,356,000 | 5,188,000 | 5,188,000 |
| aiOther Non-Current Liabilities | 1,740,000 | 1,672,000 | 1,642,000 | 1,613,000 | 1,627,000 |
| TOTAL | $8,096,000 | $8,047,000 | $8,000,000 | $6,803,000 | $6,832,000 |
| Total Liabilities | $13,784,000 | $14,682,000 | $14,185,000 | $12,625,000 | $13,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,118,671 | 1,113,222 | 1,110,999 | 1,112,186 | 1,110,874 |
| Common Shares | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 |
| Retained earnings | 34,138,000 | 33,384,000 | 32,402,000 | 31,602,000 | 31,218,000 |
| Other shareholders' equity | 110,000 | 71,000 | -11,000 | -9,000 | 6,000 |
| TOTAL | $39,907,000 | $38,996,000 | $37,820,000 | $37,023,000 | $36,500,000 |
| Total Liabilities And Equity | $53,691,000 | $53,678,000 | $52,005,000 | $49,648,000 | $49,649,000 |