Super Micro Computer (SMCI)
(Real Time Quote from BATS)
$39.34 USD
-1.01 (-2.50%)
Updated Jul 1, 2022 10:30 AM ET
1-Strong Buy of 5 1
D Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Super Micro Computer, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 232 | 211 | 248 | 115 | 111 |
Receivables | 464 | 404 | 394 | 451 | 324 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,041 | 852 | 670 | 853 | 737 |
Other Current Assets | 130 | 127 | 110 | 111 | 90 |
Total Current Assets | 1,867 | 1,593 | 1,422 | 1,531 | 1,261 |
Net Property & Equipment | 275 | 234 | 207 | 197 | 196 |
Investments & Advances | 5 | 3 | 2 | 2 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 55 | 41 | 26 | 39 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 32 | 35 | 11 | 14 | 11 |
Total Assets | 2,242 | 1,919 | 1,683 | 1,770 | 1,515 |
Liabilities & Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 612 | 418 | 360 | 527 | 397 |
Current Portion Long-Term Debt | 63 | 24 | 24 | 116 | 161 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 155 | 115 | 102 | 113 |
Income Taxes Payable | 13 | 5 | 13 | 7 | 1 |
Other Current Liabilities | 101 | 106 | 94 | 59 | 0 |
Total Current Liabilities | 969 | 708 | 606 | 812 | 673 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 98 | 109 | 90 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 6 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 42 | 26 | 25 | 69 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,146 | 853 | 741 | 926 | 741 |
Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 438 | 390 | 350 | 332 | 308 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 658 | 696 | 612 | 532 | 486 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 1,096 | 1,066 | 941 | 844 | 774 |
Total Liabilities & Shareholder's Equity | 2,242 | 1,919 | 1,683 | 1,770 | 1,515 |
Total Common Equity | 1,096 | 1,066 | 941 | 844 | 774 |
Shares Outstanding | 49.90 | 51.90 | 48.60 | 48.60 | 48.60 |
Book Value Per Share | 21.97 | 20.53 | 19.37 | 17.36 | 15.92 |
Fiscal Year End for Super Micro Computer, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 247 | 270 | 232 | 178 |
Receivables | 680 | 497 | 458 | 464 | 407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,589 | 1,394 | 1,185 | 1,041 | 904 |
Other Current Assets | 163 | 155 | 124 | 130 | 150 |
Total Current Assets | 2,679 | 2,293 | 2,037 | 1,867 | 1,640 |
Net Property & Equipment | 282 | 280 | 284 | 275 | 266 |
Investments & Advances | 5 | 4 | 5 | 5 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 62 | 63 | 63 | 58 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 39 | 37 | 37 | 32 | 32 |
Total Assets | 3,071 | 2,677 | 2,427 | 2,242 | 1,999 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 780 | 695 | 565 | 612 | 465 |
Current Portion Long-Term Debt | 403 | 177 | 234 | 63 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 171 | 175 | 179 | 154 |
Income Taxes Payable | 17 | 14 | 14 | 13 | 10 |
Other Current Liabilities | 115 | 142 | 114 | 101 | 96 |
Total Current Liabilities | 1,496 | 1,200 | 1,101 | 969 | 782 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 111 | 102 | 101 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 144 | 139 | 45 | 35 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 46 | 41 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,797 | 1,490 | 1,294 | 1,146 | 945 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 471 | 461 | 449 | 438 | 425 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 802 | 725 | 683 | 658 | 628 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,274 | 1,187 | 1,133 | 1,096 | 1,054 |
Total Liabilities & Shareholder's Equity | 3,071 | 2,677 | 2,427 | 2,242 | 1,999 |
Total Common Equity | 1,274 | 1,187 | 1,133 | 1,096 | 1,054 |
Shares Outstanding | 51.80 | 51.00 | 50.50 | 49.90 | 49.80 |
Book Value Per Share | 24.59 | 23.27 | 22.43 | 21.97 | 21.16 |