Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,872 | 93,038 | 80,826 | 69,943 | 72,644 |
| Marketable Securities | N/A | N/A | N/A | N/A | 845 |
| Receivables | 212,738 | 149,340 | 102,014 | 85,005 | 72,963 |
| Inventories | 315,837 | 254,170 | 276,599 | 192,711 | 135,584 |
| Income taxes - deferred | 16,842 | 15,786 | 12,638 | 10,250 | 9,756 |
| TOTAL | $654,081 | $523,192 | $481,912 | $369,622 | $296,857 |
| Non-Current Assets | |||||
| PPE Net | 130,589 | 95,912 | 97,419 | 74,438 | 62,691 |
| Investments And Advances | 2,647 | 2,637 | 2,923 | 5,188 | 5,901 |
| Other Non-Current Assets | 9,008 | 10,516 | 6,849 | 15,372 | 5,313 |
| TOTAL | $142,244 | $109,065 | $107,191 | $94,998 | $73,905 |
| Total Assets | $796,325 | $632,257 | $589,103 | $464,620 | $370,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,554 | 28,638 | 13,362 | 555 | 18,553 |
| Accounts payable and accrued liabilities | 219,354 | 172,855 | 173,991 | 113,340 | 95,416 |
| Accrued Expenses | 37,564 | 34,122 | 30,401 | 25,816 | 19,432 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,193 |
| TOTAL | $310,886 | $241,664 | $220,508 | $140,647 | $137,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,733 | 6,533 | 19,395 | 27,596 | N/A |
| aiOther Non-Current Liabilities | 12,475 | 10,336 | 10,849 | 9,120 | 8,140 |
| TOTAL | $16,208 | $16,869 | $30,244 | $36,716 | $8,186 |
| Total Liabilities | $327,094 | $258,533 | $250,752 | $177,363 | $146,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 456,752 | 427,026 | 416,542 | 403,254 | 373,191 |
| Common Shares | 199,062 | 157,712 | 143,806 | 122,693 | 100,350 |
| Retained earnings | 272,087 | 217,930 | 196,651 | 166,798 | 126,585 |
| Other shareholders' equity | 82 | 82 | -106 | -234 | -234 |
| TOTAL | $469,231 | $373,724 | $338,351 | $287,257 | $224,701 |
| Total Liabilities And Equity | $796,325 | $632,257 | $589,103 | $464,620 | $370,762 |