ALGM Stock Annual Balance Sheet. Download in Excel
Allegro Microsystems Inc.
ALGM 
NGS
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
21.59
USD
0.52
(2.47%)
Previous close: 21.07 Open: 20.88 Bid: 20.8 Ask: 22.5
52 week range
18.59 33.26
Mkt Cap: 4,061 M Avg Vol (90 Days): 2,007,637
Last updated: Sunday 22nd December 2024
Financials
ALGM Balance Sheet
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| Accounts payable | 117 M | 101 M | 151 M | 107 M | |
| Accounts receivable | 71 M | 92 M | 113 M | 121 M | |
| Accrued expenses | 117 M | 101 M | 151 M | 107 M | |
| Accumulated depreciation & depletion | -408 M | -437 M | -480 M | -499 M | |
| Additional paid in capital | 592 M | 628 M | 674 M | 694 M | |
| Cash and equivalents | 197 M | 282 M | 352 M | 212 M | |
| CashCashEquivalentsAndShortTermInvestments | 197 M | 282 M | 352 M | 212 M | |
| Common par | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 586 M | 734 M | 966 M | 1,130 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 20 M | 20 M | 28 M | 202 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 5 M | |
| CurrentDeferredTaxesAssets | 33 M | 28 M | 60 M | 107 M | |
| CurrentDeferredTaxesLiabilities | 27 M | 18 M | 50 M | 54 M | |
| DeferredFinancingCosts | -4 M | ||||
| DividendsPayable | -400 M | ||||
| Finished goods | 28 M | 18 M | 37 M | 43 M | |
| Float term debt | 25 M | 38 M | 38 M | 266 M | |
| GoodwillAndOtherIntangibleAssets | 56 M | 56 M | 80 M | 479 M | |
| Gross fixed assets (Plant Property & Equipment) | 600 M | 663 M | 760 M | 840 M | |
| IncomeTaxPayable | 9 M | 2 M | 6 M | 3 M | |
| Intangibles | 36 M | 36 M | 52 M | 277 M | |
| Inventories | 87 M | 86 M | 151 M | 162 M | |
| InventoriesAdjustmentsAllowances | -4 M | -6 M | -10 M | -9 M | |
| Invested capital | 636 M | 797 M | 1,029 M | 1,646 M | |
| Leases | 8 M | ||||
| LongTermCapitalLeaseObligation | 16 M | 13 M | 13 M | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 38 M | 38 M | 266 M | |
| LongTermProvisions | -150000.0 | -33000.0 | -3000.0 | ||
| Minority interest | 1 M | 1 M | 1 M | 1 M | |
| Net fixed assets (net PP&E) | 192 M | 226 M | 280 M | 342 M | |
| Non-current deferred income taxes | -2 M | ||||
| NonCurrentAccountsReceivable | 8 M | 5 M | |||
| NonCurrentDeferredAssets | 27 M | 18 M | 50 M | 54 M | |
| NonCurrentDeferredTaxesAssets | 27 M | 18 M | 50 M | 54 M | |
| NonCurrentNoteReceivables | 6 M | 8 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 9 M | 8 M | 9 M | |
| NonCurrentPrepaidAssets | 4 M | 11 M | 17 M | 18 M | |
| NotesReceivable | 2 M | 4 M | |||
| Other current assets | 26 M | 2 M | 2 M | 5 M | |
| Other fixed assets | 192 M | 226 M | 280 M | 342 M | |
| Other non-current assets | 15 M | 48 M | 69 M | 52 M | |
| Other non-current liabilities | 19 M | 15 M | 11 M | 15 M | |
| Other receivable | 24 M | 27 M | 974 M | 1,049 M | |
| OtherCurrentLiabilities | 15 M | 8 M | 10 M | 6 M | |
| OtherDeferredCosts | 149000.0 | 49000.0 | |||
| OtherInventories | 87 M | 86 M | 151 M | 162 M | |
| Payables | 117 M | 101 M | 151 M | 107 M | |
| Prepaid expenses | 18 M | 15 M | 25 M | 63 M | |
| Raw materials | 10 M | 12 M | 15 M | 10 M | |
| RecievablesAdjustmentsAllowances | -138000.0 | -105000.0 | -102000.0 | -145000.0 | |
| Restricted cash | 7 M | 7 M | 7 M | 10 M | |
| Retained earnings | -8 M | 105 M | 290 M | 434 M | |
| Short term debt | 4 M | ||||
| Total assets | 748 M | 893 M | 1,181 M | 1,531 M | |
| Total current assets | 431 M | 512 M | 666 M | 572 M | |
| Total current liabilities | 117 M | 104 M | 165 M | 118 M | |
| Total equity | 586 M | 734 M | 966 M | 1,130 M | |
| Total liabilities | 161 M | 157 M | 214 M | 399 M | |
| Total non-current assets | 317 M | 381 M | 515 M | 958 M | |
| Total non-current liabilities | 44 M | 53 M | 49 M | 281 M | |
| TotalEquityGrossMinority | 587 M | 735 M | 967 M | 1,132 M | |
| TotalEquityGrossMinorityInterest | 587 M | 735 M | 967 M | 1,132 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 748 M | 893 M | 1,181 M | 1,531 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 53 M | 49 M | 281 M | |
| Work in progress | 50 M | 56 M | 99 M | 110 M | |
| Working capital | 314 M | 407 M | 501 M | 454 M | |
| debtc | 4 M | 4 M | 9 M | ||
| ltinv | 27 M | 28 M | 27 M | 27 M |
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