Technology - Semiconductors - NASDAQ - US
$ 19.07
-3.83 %
$ 3.51 B
Market Cap
-136.21
P/E
BALANCE SHEET
1.53 B
ASSETS
399 M
LIABILITIES
1.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Allegro MicroSystems, Inc.
| Current Assets | 572 M |
| Cash & Short-Term Investments | 212 M |
| Receivables | 125 M |
| Other Current Assets | 235 M |
| Non-Current Assets | 958 M |
| Long-Term Investments | 3.65 M |
| PP&E | 342 M |
| Other Non-Current Assets | 613 M |
| Current Liabilities | 118 M |
| Accounts Payable | 37.6 M |
| Short-Term Debt | 14.5 M |
| Other Current Liabilities | 65.9 M |
| Non-Current Liabilities | 281 M |
| Long-Term Debt | 266 M |
| Other Non-Current Liabilities | 15 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 212.1 | 351.6 | 282.4 | 197.2 | 214.5 | 99.7 |
| Short Term Investments | 0 | 0 | 12.3 | 0 | 0 | 0 |
| Receivables | 125.2 | 130.5 | 120.7 | 94.8 | 92.1 | 115.9 |
| Inventory | 162.3 | 151.3 | 86.2 | 87.5 | 127.2 | 130.9 |
| Other Current Assets | 72.6 | 32.5 | 22.4 | 51.0 | 14.4 | 20.4 |
| Total Current Assets | 572.2 | 665.8 | 511.7 | 430.6 | 448.2 | 367.0 |
| PP&E | 341.5 | 280.0 | 226.1 | 192.4 | 332.3 | 347.4 |
| Intangible Assets | 276.9 | 52.4 | 36.0 | 36.4 | 20.0 | 17.7 |
| Goodwill | 202.4 | 27.7 | 20.0 | 20.1 | 1.3 | 1.3 |
| Long Term Investments | 3.6 | 27.3 | 27.7 | 26.7 | 6.7 | 11.4 |
| Other Long Term Assets | 114.5 | 77.7 | 53.2 | 14.6 | 2.1 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 530.6 | 1 181.2 | 892.6 | 747.7 | 817.8 | 752.3 |
| LIABILITIES | ||||||
| Accounts Payable | 37.6 | 56.3 | 29.8 | 35.4 | 25.3 | 29.1 |
| Short Term Debt | 14.5 | 9.0 | 7.4 | 0 | 68.0 | 13.0 |
| Other Current Liabilities | 62.4 | 94.5 | 65.1 | 80.8 | 53.4 | 60.1 |
| Total Current Liabilities | 117.9 | 165.3 | 104.2 | 116.7 | 150.1 | 103.9 |
| Long Term Debt | 266.0 | 38.0 | 37.7 | 25.0 | 17.7 | 7.5 |
| Deferred Tax Income | 0 | 2.8 | 2.8 | 2.8 | 2.9 | 9.3 |
| Other Liabilities | 15.0 | 11.0 | 15.3 | 19.1 | 15.9 | 6.7 |
| Total Liabilities | 398.9 | 214.3 | 157.3 | 160.8 | 183.7 | 162.5 |
| EQUITY | ||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 0.1 | 0.1 |
| Retained Earnings | 463.0 | 310.3 | 123.0 | 3.6 | 194.4 | 157.4 |
| Other Accumulative Comprehensive Income/Loss | (28.8) | (20.8) | (18.4) | (11.9) | (20.0) | (16.3) |
| Total Equity | 1 131.7 | 966.8 | 735.4 | 586.9 | 634.1 | 589.8 |
| Total Liabilities and Equity | 1 530.6 | 1 181.2 | 892.6 | 747.7 | 817.8 | 752.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 192.6 | 191.2 | 189.7 | 189.6 | 189.4 | 187.7 |