ALGM — Allegro Microsystems Balance Sheet
0.000.00%
Last trade - 00:00
- $5.18bn
- $5.22bn
- $973.65m
- 85
- 29
- 68
- 63
2019 March 29th | 2020 March 27th | 2021 March 26th | 2022 March 25th | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 99.7 | 214 | 197 | 282 | 352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 92.1 | 94.8 | 121 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 367 | 448 | 431 | 512 | 666 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 347 | 332 | 192 | 226 | 280 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 752 | 818 | 748 | 893 | 1,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 150 | 117 | 104 | 165 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 163 | 185 | 162 | 158 | 216 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 589 | 633 | 586 | 734 | 966 |
Total Liabilities & Shareholders' Equity | 752 | 818 | 748 | 893 | 1,181 |
Total Common Shares Outstanding |