Allegro MicroSystems (ALGM)
(Delayed Data from NSDQ)
$26.09 USD
-0.32 (-1.21%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $26.10 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Allegro MicroSystems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 359 | 290 | 204 | 220 |
Receivables | NA | 127 | 119 | 95 | 92 |
Notes Receivable | NA | 4 | 2 | 0 | 0 |
Inventories | NA | 151 | 86 | 88 | 127 |
Other Current Assets | NA | 25 | 15 | 44 | 9 |
Total Current Assets | NA | 666 | 512 | 431 | 448 |
Net Property & Equipment | NA | 263 | 210 | 192 | 332 |
Investments & Advances | NA | 27 | 28 | 27 | 0 |
Other Non-Current Assets | NA | 8 | 6 | 0 | 0 |
Deferred Charges | NA | 50 | 18 | 27 | 7 |
Intangibles | NA | 80 | 56 | 56 | 21 |
Deposits & Other Assets | NA | 69 | 48 | 15 | 9 |
Total Assets | NA | 1,181 | 893 | 748 | 818 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 30 | 35 | 21 |
Current Portion Long-Term Debt | NA | 10 | 5 | 2 | 72 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 95 | 65 | 79 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 165 | 104 | 117 | 150 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 25 | 25 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 15 | 19 | 16 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 214 | 157 | 161 | 184 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 0 |
Capital Surplus | NA | 674 | 628 | 592 | 459 |
Retained Earnings | NA | 310 | 123 | 4 | 194 |
Other Equity | NA | -20 | -17 | -11 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 967 | 735 | 587 | 634 |
Total Liabilities & Shareholder's Equity | NA | 1,181 | 893 | 748 | 818 |
Total Common Equity | 0 | 967 | 735 | 587 | 634 |
Shares Outstanding | 193.10 | 191.50 | 189.70 | 189.40 | NA |
Book Value Per Share | 0.00 | 5.05 | 3.88 | 3.10 | -0.01 |
Fiscal Year End for Allegro MicroSystems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 224 | 378 | 362 | 359 |
Receivables | NA | 114 | 120 | 122 | 127 |
Notes Receivable | NA | 4 | 4 | 4 | 4 |
Inventories | NA | 166 | 173 | 174 | 151 |
Other Current Assets | NA | 42 | 40 | 38 | 25 |
Total Current Assets | NA | 550 | 715 | 700 | 666 |
Net Property & Equipment | NA | 326 | 312 | 285 | 263 |
Investments & Advances | NA | 26 | 25 | 27 | 27 |
Other Non-Current Assets | NA | 6 | 7 | 8 | 8 |
Deferred Charges | NA | 79 | 68 | 59 | 50 |
Intangibles | NA | 508 | 79 | 80 | 80 |
Deposits & Other Assets | NA | 49 | 57 | 55 | 69 |
Total Assets | NA | 1,565 | 1,285 | 1,234 | 1,181 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 63 | 65 | 56 |
Current Portion Long-Term Debt | NA | 7 | 3 | 6 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 70 | 63 | 77 | 95 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 120 | 134 | 154 | 165 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 250 | 25 | 25 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 430 | 187 | 206 | 214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 684 | 684 | 675 | 674 |
Retained Earnings | NA | 470 | 437 | 371 | 310 |
Other Equity | NA | -21 | -24 | -20 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,135 | 1,098 | 1,028 | 967 |
Total Liabilities & Shareholder's Equity | NA | 1,565 | 1,285 | 1,234 | 1,181 |
Total Common Equity | 0 | 1,135 | 1,098 | 1,028 | 967 |
Shares Outstanding | 193.10 | 192.30 | 192.30 | 191.70 | 191.50 |
Book Value Per Share | 0.00 | 5.90 | 5.71 | 5.36 | 5.05 |