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Super Micro Computer (SMCI)

Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
Previous Next
  06-2009 06-2008 06-2007 06-2006 06-2005
Assets
Current Assets
Cash & Cash Equivalents 70,295 51,481 50,864 16,509 N/A
Marketable Securities 347 57 15,055 53 N/A
Receivables 45,709 49,501 33,426 22,252 N/A
Inventories 90,044 85,683 66,772 57,612 N/A
Income taxes - deferred 8,644 8,663 5,630 3,440 N/A
TOTAL $220,018 $199,883 $173,506 $101,177 $N/A
Non-Current Assets
PPE Net 44,960 45,602 31,089 29,605 N/A
Investments And Advances 14,355 16,106 0 0 0
Other Non-Current Assets 3,802 2,794 988 219 0
TOTAL $63,117 $64,502 $32,077 $29,824 $N/A
Total Assets $283,135 $264,385 $205,583 $131,001 $N/A
Liabilities
Current Liabilities
Short Term Debt 319 320 304 616 N/A
Accounts payable and accrued liabilities 73,532 80,962 61,453 52,019 0
Accrued Expenses 13,918 14,790 14,074 9,466 N/A
Other current liabilities 1,220 1,173 982 800 N/A
TOTAL $89,031 $97,491 $78,420 $64,151 $N/A
Non-Current Liabilities
Long Term Debt 9,675 9,981 11,251 18,621 N/A
aiOther Non-Current Liabilities 5,741 4,934 0 0 0
TOTAL $15,482 $15,023 $11,291 $19,083 $N/A
Total Liabilities $104,513 $112,514 $89,711 $83,234 $N/A
Shareholders' Equity
Shares Outstanding, K 348,150 330,750 302,834 N/A N/A
Common Shares 81,893 69,434 58,239 10,536 N/A
Retained earnings 99,670 83,563 59,133 39,794 N/A
Other shareholders' equity -941 -1,126 -1,500 -2,563 0
TOTAL $178,622 $151,871 $115,872 $47,767 $N/A
Total Liabilities And Equity $283,135 $264,385 $205,583 $131,001 $0
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