SMCI Stock Annual Balance Sheet. Download in Excel
Super Micro Computer Inc.
SMCI 
NGS
Sector: Technology
Industry: Communication Equipment
29.70
USD
3.90
(15.12%)
Previous close: 25.8 Open: 27.68 Bid: 29.54 Ask: 29.55
52 week range
17.25 122.90
Mkt Cap: 16,554 M Avg Vol (90 Days): 80,511,309
Last updated: Friday 22nd November 2024
Financials
SMCI Balance Sheet
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 174 M | 173 M | 219 M | 267 M | 397 M | 360 M | 418 M | 612 M | 655 M | 777 M |
| Accounts receivable | 102 M | 149 M | 213 M | 175 M | 324 M | 394 M | 404 M | 464 M | 835 M | 1,148 M |
| Accrued expenses | 207 M | 213 M | 268 M | 356 M | 511 M | 488 M | 578 M | 804 M | 910 M | 1,070 M |
| Accumulated depreciation & depletion | -27 M | -34 M | -40 M | -59 M | -74 M | -109 M | -127 M | -146 M | -168 M | -189 M |
| Cash and equivalents | 81 M | 93 M | 97 M | 179 M | 111 M | 248 M | 211 M | 232 M | 267 M | 440 M |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 93 M | 97 M | 179 M | 111 M | 248 M | 211 M | 232 M | 267 M | 440 M |
| CashEquivalents | 181 M | 111 M | 248 M | 211 M | 232 M | 251000.0 | ||||
| Common par | 144 M | 158 M | 199 M | 279 M | 308 M | 350 M | 390 M | 438 M | 482 M | 538 M |
| Common stock equity | 338 M | 374 M | 469 M | 696 M | 774 M | 941 M | 1,066 M | 1,096 M | 1,426 M | 1,972 M |
| CommonStock | 144 M | 158 M | 199 M | 279 M | 308 M | 350 M | 390 M | 438 M | 482 M | 538 M |
| CurrentAccruedExpenses | 30 M | 34 M | 38 M | 84 M | 113 M | 115 M | 155 M | 179 M | 212 M | 164 M |
| CurrentCapitalLeaseObligation | 0.0 | 3 M | 3 M | 4 M | 5 M | 7 M | 6 M | 6 M | 7 M | |
| CurrentDeferredAssets | 13 M | 16 M | 17 M | |||||||
| CurrentDeferredRevenue | 926000.0 | 4 M | 8 M | 23 M | 33 M | 94 M | 106 M | 101 M | 111 M | 135 M |
| CurrentDeferredTaxesAssets | 13 M | 16 M | 17 M | |||||||
| CurrentDeferredTaxesLiabilities | 16 M | 23 M | 23 M | 34 M | 39 M | 41 M | 55 M | 63 M | 70 M | 163 M |
| Deferred revenues | 94 M | 106 M | 101 M | 111 M | 135 M | |||||
| Finished goods | 203 M | 185 M | 247 M | 400 M | 577 M | 492 M | 657 M | 762 M | 1,026 M | 1,045 M |
| Float term debt | 33 M | 7 M | 4 M | 40 M | 162 M | 6 M | 35 M | 148 M | 120 M | |
| Gross fixed assets (Plant Property & Equipment) | 124 M | 130 M | 171 M | 247 M | 270 M | 316 M | 361 M | 421 M | 454 M | 480 M |
| IncomeTaxPayable | 3 M | 6 M | 11 M | 5 M | 1 M | 13 M | 5 M | 13 M | 42 M | 129 M |
| InterestPayable | -2 M | 2 M | ||||||||
| Inventories | 277 M | 254 M | 316 M | 517 M | 737 M | 670 M | 851 M | 1,041 M | 1,546 M | 1,446 M |
| InventoriesAdjustmentsAllowances | -9 M | -10 M | -2 M | -9 M | -16 M | -18 M | -7 M | -15 M | ||
| Invested capital | 391 M | 387 M | 477 M | 776 M | 1,076 M | 965 M | 1,077 M | 1,166 M | 1,721 M | 2,212 M |
| LongTermCapitalLeaseObligation | 0.0 | 28000.0 | 259000.0 | 524000.0 | 539000.0 | 140000.0 | 18 M | 15 M | 25 M | 20 M |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 7 M | 4 M | 40 M | 6 M | 35 M | 148 M | 120 M | ||
| LongTermProvisions | 929000.0 | 1 M | 1 M | 334000.0 | 7 M | -3 M | -800000.0 | -800000.0 | -10000.0 | |
| Minority interest | 181000.0 | 175000.0 | 184000.0 | 170000.0 | 161000.0 | 167000.0 | 173000.0 | 172000.0 | 165000.0 | |
| Net fixed assets (net PP&E) | 97 M | 96 M | 131 M | 188 M | 196 M | 207 M | 234 M | 275 M | 286 M | 290 M |
| Non-current deferred income taxes | 2 M | 262000.0 | ||||||||
| NonCurrentAccruedExpenses | 1 M | 2 M | 4 M | 6 M | 6 M | 3 M | 6 M | |||
| NonCurrentDeferredAssets | 3 M | 7 M | 6 M | 34 M | 39 M | 41 M | 55 M | 63 M | 70 M | 163 M |
| NonCurrentDeferredLiabilities | 109 M | 98 M | 101 M | 123 M | 170 M | |||||
| NonCurrentDeferredRevenue | 1 M | 48 M | 109 M | 98 M | 101 M | 123 M | 170 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 7 M | 6 M | 34 M | 39 M | 41 M | 55 M | 63 M | 70 M | 163 M |
| NonCurrentPrepaidAssets | 909000.0 | 2 M | 2 M | 2 M | 2 M | |||||
| Other current assets | 8 M | 8 M | 10 M | 19 M | 19 M | 28 M | 27 M | 41 M | 38 M | 43 M |
| Other equity adjustments | -85000.0 | -77000.0 | -80000.0 | -152000.0 | 453000.0 | |||||
| Other fixed assets | 97 M | 96 M | 131 M | 188 M | 207 M | 234 M | 275 M | 286 M | 290 M | |
| Other non-current assets | 3 M | 3 M | 3 M | 13 M | 11 M | 11 M | 34 M | 32 M | 43 M | 42 M |
| Other non-current liabilities | 11 M | 10 M | 12 M | 45 M | 69 M | 26 M | 42 M | 41 M | 39 M | 38 M |
| Other receivable | 1 M | 974000.0 | 621000.0 | 49000.0 | 2,485 M | 3,500 M | 3,339 M | 3,557 M | 5,196 M | 7,123 M |
| OtherCurrentBorrowings | 13 M | 29 M | 43 M | 54 M | 161 M | 24 M | 24 M | 63 M | 449 M | 170 M |
| OtherCurrentLiabilities | 0.0 | 249 M | 211 M | 15 M | 309 M | 26 M | 34 M | 46 M | 563 M | 2,300 M |
| OtherDeferredCosts | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | ||||
| OtherInventories | 277 M | 254 M | 316 M | 517 M | 670 M | 851 M | 1,041 M | 1,546 M | 1,446 M | |
| OtherPayable | -34 M | 29 M | 18 M | 45 M | 37 M | |||||
| Payables | 177 M | 179 M | 231 M | 272 M | 398 M | 373 M | 422 M | 625 M | 697 M | 906 M |
| Prepaid expenses | 10 M | 11 M | 12 M | 84 M | 90 M | 110 M | 127 M | 130 M | 159 M | 145 M |
| Raw materials | 63 M | 58 M | 50 M | 95 M | 125 M | 134 M | 157 M | 199 M | 310 M | 329 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -9 M | -5 M | -3 M | -2 M | -82000.0 | ||
| Restricted cash | 441000.0 | 847000.0 | 450000.0 | 113 M | 262 M | 212 M | 233 M | |||
| Retained earnings | 197 M | 218 M | 272 M | 419 M | 1.0 | 612 M | 696 M | 658 M | 944 M | 1,434 M |
| Short term debt | 13 M | 29 M | 43 M | 54 M | 161 M | 24 M | 24 M | 63 M | 449 M | 170 M |
| Total assets | 589 M | 632 M | 796 M | 1,191 M | 1,515 M | 1,683 M | 1,919 M | 2,242 M | 3,205 M | 3,675 M |
| Total current assets | 482 M | 523 M | 654 M | 954 M | 1,261 M | 1,422 M | 1,593 M | 1,867 M | 2,806 M | 3,179 M |
| Total current liabilities | 221 M | 242 M | 311 M | 410 M | 673 M | 606 M | 708 M | 969 M | 1,470 M | 1,375 M |
| Total equity | 338 M | 374 M | 469 M | 696 M | 774 M | 941 M | 1,066 M | 1,096 M | 1,426 M | 1,972 M |
| Total liabilities | 251 M | 259 M | 327 M | 495 M | 741 M | 741 M | 853 M | 1,146 M | 1,779 M | 1,703 M |
| Total non-current assets | 107 M | 109 M | 142 M | 237 M | 254 M | 261 M | 326 M | 375 M | 399 M | 495 M |
| Total non-current liabilities | 30 M | 17 M | 16 M | 85 M | 69 M | 135 M | 145 M | 177 M | 309 M | 328 M |
| TotalEquityGrossMinority | 338 M | 374 M | 469 M | 697 M | 774 M | 941 M | 1,066 M | 1,096 M | 1,426 M | 1,972 M |
| TotalEquityGrossMinorityInterest | 338 M | 374 M | 469 M | 697 M | 774 M | 941 M | 1,066 M | 1,096 M | 1,426 M | 1,972 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 589 M | 632 M | 796 M | 1,191 M | 1,515 M | 1,683 M | 1,919 M | 2,242 M | 3,205 M | 3,675 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 17 M | 16 M | 85 M | 69 M | 135 M | 145 M | 177 M | 309 M | 328 M |
| TotalTaxPayable | 3 M | 6 M | 11 M | 5 M | 1 M | 13 M | 5 M | 13 M | 42 M | 129 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -18 M | -20 M | -20 M | |||
| Work in progress | 10 M | 10 M | 19 M | 22 M | 34 M | 44 M | 38 M | 80 M | 210 M | 72 M |
| Working capital | 261 M | 282 M | 343 M | 545 M | 589 M | 816 M | 885 M | 898 M | 1,336 M | 1,805 M |
| debtc | 13 M | 29 M | 43 M | 54 M | 161 M | 24 M | 24 M | 63 M | 449 M | 170 M |
| ltinv | 3 M | 3 M | 3 M | 3 M | 9 M | 2 M | 3 M | 5 M | 5 M |
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