Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,164 | 115,377 | 110,606 | 178,820 | 95,442 |
| Receivables | 393,624 | 451,393 | 324,004 | 174,933 | 322,594 |
| Inventories | 670,188 | 853,252 | 736,668 | 516,807 | 463,493 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,863 |
| TOTAL | $1,421,771 | $1,530,878 | $1,261,166 | $954,328 | $914,415 |
| Non-Current Assets | |||||
| PPE Net | 207,337 | 196,631 | 195,576 | 187,949 | 163,038 |
| Investments And Advances | 1,701 | 2,376 | 8,692 | 2,643 | 2,633 |
| Other Non-Current Assets | 51,785 | 39,620 | 49,696 | 46,563 | 9,723 |
| TOTAL | $260,823 | $238,627 | $253,964 | $237,155 | $175,394 |
| Total Assets | $1,682,594 | $1,769,505 | $1,515,130 | $1,191,483 | $1,089,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,647 | 116,181 | 161,447 | 53,589 | 93,479 |
| Accounts payable and accrued liabilities | 360,470 | 527,158 | 396,895 | 267,391 | 299,774 |
| Accrued Expenses | 114,678 | 102,478 | 112,824 | 83,596 | 46,743 |
| TOTAL | $605,969 | $811,557 | $672,530 | $409,630 | $454,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40,000 | 933 |
| Deferred Revenues | 94,153 | 58,549 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 26,183 | 24,565 | 68,754 | 45,200 | 15,684 |
| TOTAL | $135,449 | $114,296 | $68,754 | $85,200 | $16,617 |
| Total Liabilities | $741,418 | $925,853 | $741,284 | $494,830 | $470,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,853 | N/A | 498,819 | 486,564 | 475,211 |
| Common Shares | 349,683 | 331,550 | 308,271 | 279,465 | 247,081 |
| Retained earnings | 611,903 | 532,271 | 485,973 | 419,119 | 373,950 |
| Other shareholders' equity | -410 | -169 | -398 | 69 | 54 |
| TOTAL | $941,176 | $843,652 | $773,846 | $696,653 | $619,085 |
| Total Liabilities And Equity | $1,682,594 | $1,769,505 | $1,515,130 | $1,191,483 | $1,089,809 |