Super Micro Computer (SMCI)
(Delayed Data from NSDQ)
$697.73 USD
-14.46 (-2.03%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $697.00 -0.73 (-0.10%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 440 | 267 | 232 | 211 |
Receivables | NA | 1,148 | 835 | 464 | 404 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,446 | 1,546 | 1,041 | 852 |
Other Current Assets | NA | 145 | 159 | 130 | 127 |
Total Current Assets | NA | 3,179 | 2,806 | 1,867 | 1,593 |
Net Property & Equipment | NA | 290 | 286 | 275 | 234 |
Investments & Advances | NA | 0 | 5 | 5 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 163 | 70 | 63 | 55 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 42 | 38 | 32 | 35 |
Total Assets | NA | 3,675 | 3,205 | 2,242 | 1,919 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 777 | 655 | 612 | 418 |
Current Portion Long-Term Debt | NA | 170 | 449 | 63 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 164 | 212 | 179 | 155 |
Income Taxes Payable | NA | 129 | 42 | 13 | 5 |
Other Current Liabilities | NA | 135 | 111 | 101 | 106 |
Total Current Liabilities | NA | 1,375 | 1,470 | 969 | 708 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 170 | 123 | 101 | 98 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 120 | 148 | 35 | 6 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 39 | 41 | 42 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,703 | 1,779 | 1,146 | 853 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 538 | 482 | 438 | 390 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,433 | 943 | 658 | 696 |
Other Equity | NA | 1 | 1 | 1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 20 |
Total Shareholder's Equity | NA | 1,972 | 1,426 | 1,096 | 1,066 |
Total Liabilities & Shareholder's Equity | NA | 3,675 | 3,205 | 2,242 | 1,919 |
Total Common Equity | 0 | 1,972 | 1,426 | 1,096 | 1,066 |
Shares Outstanding | 55.90 | 52.50 | 51.90 | 49.90 | 51.90 |
Book Value Per Share | 0.00 | 37.57 | 27.47 | 21.97 | 20.53 |
Fiscal Year End for Super Micro Computer, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,115 | 726 | 543 | 440 |
Receivables | NA | 1,650 | 1,503 | 846 | 1,148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,125 | 2,467 | 2,053 | 1,446 |
Other Current Assets | NA | 174 | 147 | 129 | 145 |
Total Current Assets | NA | 8,064 | 4,842 | 3,571 | 3,179 |
Net Property & Equipment | NA | 386 | 297 | 292 | 290 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 330 | 218 | 186 | 163 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 83 | 47 | 48 | 42 |
Total Assets | NA | 8,863 | 5,405 | 4,096 | 3,675 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,092 | 1,262 | 1,084 | 777 |
Current Portion Long-Term Debt | NA | 82 | 276 | 41 | 170 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 290 | 214 | 153 | 164 |
Income Taxes Payable | NA | 20 | 46 | 161 | 129 |
Other Current Liabilities | NA | 233 | 193 | 166 | 135 |
Total Current Liabilities | NA | 1,718 | 1,992 | 1,605 | 1,375 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 203 | 190 | 174 | 170 |
Convertible Debt | NA | 1,696 | 0 | 0 | 0 |
Long-Term Debt | NA | 86 | 99 | 105 | 120 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46 | 46 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,769 | 2,328 | 1,930 | 1,703 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,805 | 1,190 | 575 | 538 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,288 | 1,886 | 1,590 | 1,433 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,094 | 3,077 | 2,166 | 1,972 |
Total Liabilities & Shareholder's Equity | NA | 8,863 | 5,405 | 4,096 | 3,675 |
Total Common Equity | 0 | 5,094 | 3,077 | 2,166 | 1,972 |
Shares Outstanding | 55.90 | 55.90 | 53.30 | 52.90 | 52.50 |
Book Value Per Share | 0.00 | 91.13 | 57.73 | 40.94 | 37.57 |