Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,152,000 | 5,157,000 | 6,353,000 | 4,447,000 | 6,506,000 |
Marketable Securities | 803,000 | 1,532,000 | 1,180,000 | 1,116,000 | 296,000 |
Receivables | 3,195,000 | 3,257,000 | 4,416,000 | 5,418,000 | 5,478,000 |
Inventories | 5,118,000 | 4,905,000 | 4,390,000 | 3,876,000 | 3,595,000 |
Other current assets | 235,000 | 215,000 | 211,000 | 182,000 | 164,000 |
TOTAL | $16,503,000 | $15,066,000 | $16,550,000 | $15,039,000 | $16,039,000 |
Non-Current Assets | |||||
PPE Net | 28,240,000 | 27,138,000 | 26,204,000 | 24,807,000 | 23,672,000 |
Investments And Advances | 1,164,000 | 1,167,000 | 1,614,000 | 1,565,000 | 473,000 |
Intangibles | 1,568,000 | 1,567,000 | 1,578,000 | 1,584,000 | 1,559,000 |
Other Non-Current Assets | 1,412,000 | 1,350,000 | 1,541,000 | 1,600,000 | 1,633,000 |
TOTAL | $32,384,000 | $31,222,000 | $30,937,000 | $29,556,000 | $27,337,000 |
Total Assets | $48,887,000 | $46,288,000 | $47,487,000 | $44,595,000 | $43,376,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,310,000 | 1,346,000 | 2,634,000 | 398,000 | 859,000 |
Accounts payable and accrued liabilities | 4,626,000 | 3,494,000 | 4,062,000 | 4,200,000 | 4,374,000 |
Other current liabilities | 454,000 | 557,000 | 665,000 | 591,000 | 521,000 |
TOTAL | $6,390,000 | $5,397,000 | $7,361,000 | $5,189,000 | $5,754,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,541,000 | 3,563,000 | 3,604,000 | 3,734,000 | 3,777,000 |
aiOther Non-Current Liabilities | 1,161,000 | 1,127,000 | 1,086,000 | 930,000 | 680,000 |
TOTAL | $5,727,000 | $4,701,000 | $4,696,000 | $4,667,000 | $4,458,000 |
Total Liabilities | $12,117,000 | $10,098,000 | $12,057,000 | $9,856,000 | $10,212,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,107,051 | 1,103,803 | 1,106,687 | 1,121,047 | 1,134,255 |
Common Shares | 118,000 | 118,000 | 118,000 | 117,000 | 117,000 |
Retained earnings | 30,761,000 | 30,201,000 | 29,364,000 | 27,769,000 | 24,395,000 |
Other shareholders' equity | 898,000 | 875,000 | 869,000 | 865,000 | 880,000 |
TOTAL | $36,770,000 | $36,190,000 | $35,430,000 | $34,739,000 | $33,164,000 |
Total Liabilities And Equity | $48,887,000 | $46,288,000 | $47,487,000 | $44,595,000 | $43,376,000 |