Super Micro Computer (SMCI)
(Real Time Quote from BATS)
$266.33 USD
-6.32 (-2.32%)
Updated Dec 11, 2023 12:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 440 | 267 | 232 | 211 | 248 |
Receivables | 1,148 | 835 | 464 | 404 | 394 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,446 | 1,546 | 1,041 | 852 | 670 |
Other Current Assets | 145 | 159 | 130 | 127 | 110 |
Total Current Assets | 3,179 | 2,806 | 1,867 | 1,593 | 1,422 |
Net Property & Equipment | 290 | 286 | 275 | 234 | 207 |
Investments & Advances | 0 | 5 | 5 | 3 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 163 | 70 | 63 | 55 | 41 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 42 | 38 | 32 | 35 | 11 |
Total Assets | 3,675 | 3,205 | 2,242 | 1,919 | 1,683 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 777 | 655 | 612 | 418 | 360 |
Current Portion Long-Term Debt | 170 | 449 | 63 | 24 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 164 | 212 | 179 | 155 | 115 |
Income Taxes Payable | 129 | 42 | 13 | 5 | 13 |
Other Current Liabilities | 135 | 111 | 101 | 106 | 94 |
Total Current Liabilities | 1,375 | 1,470 | 969 | 708 | 606 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 170 | 123 | 101 | 98 | 109 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 148 | 35 | 6 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 39 | 41 | 42 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,703 | 1,779 | 1,146 | 853 | 741 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 538 | 482 | 438 | 390 | 350 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,433 | 943 | 658 | 696 | 612 |
Other Equity | 1 | 1 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 20 | 20 |
Total Shareholder's Equity | 1,972 | 1,426 | 1,096 | 1,066 | 941 |
Total Liabilities & Shareholder's Equity | 3,675 | 3,205 | 2,242 | 1,919 | 1,683 |
Total Common Equity | 1,972 | 1,426 | 1,096 | 1,066 | 941 |
Shares Outstanding | 52.50 | 51.90 | 49.90 | 51.90 | 48.60 |
Book Value Per Share | 37.57 | 27.47 | 21.97 | 20.53 | 19.37 |
Fiscal Year End for Super Micro Computer, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 543 | 440 | 363 | 305 | 238 |
Receivables | 846 | 1,148 | 672 | 768 | 736 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,053 | 1,446 | 1,540 | 1,422 | 1,736 |
Other Current Assets | 129 | 145 | 140 | 155 | 169 |
Total Current Assets | 3,571 | 3,179 | 2,715 | 2,650 | 2,880 |
Net Property & Equipment | 292 | 290 | 290 | 289 | 291 |
Investments & Advances | 0 | 0 | 0 | 3 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 186 | 163 | 149 | 96 | 89 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 48 | 42 | 39 | 37 | 37 |
Total Assets | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,084 | 777 | 642 | 560 | 785 |
Current Portion Long-Term Debt | 41 | 170 | 54 | 28 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 164 | 155 | 170 | 214 |
Income Taxes Payable | 161 | 129 | 93 | 39 | 68 |
Other Current Liabilities | 166 | 135 | 149 | 121 | 185 |
Total Current Liabilities | 1,605 | 1,375 | 1,092 | 917 | 1,353 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 174 | 170 | 161 | 160 | 135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 120 | 133 | 142 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 37 | 37 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,930 | 1,703 | 1,424 | 1,256 | 1,676 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 575 | 538 | 528 | 515 | 497 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,590 | 1,433 | 1,239 | 1,304 | 1,127 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,166 | 1,972 | 1,769 | 1,819 | 1,625 |
Total Liabilities & Shareholder's Equity | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 |
Total Common Equity | 2,166 | 1,972 | 1,769 | 1,819 | 1,625 |
Shares Outstanding | 52.90 | 52.50 | 52.70 | 52.90 | 52.30 |
Book Value Per Share | 40.94 | 37.57 | 33.56 | 34.38 | 31.07 |