Dow Down0.03% Nasdaq Up0.37%

Super Micro Computer, Inc. (SMCI)

-NasdaqGS
24.53 Down 0.20(0.80%) 11:18AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents93,038  80,826  69,943  
Short Term Investments -   -   -  
Net Receivables165,126  114,652  95,255  
Inventory254,170  276,599  192,711  
Other Current Assets10,858  9,835  11,713  
Total Current Assets 523,192   481,912   369,622  
Long Term Investments2,637  2,923  5,188  
Property Plant and Equipment95,912  97,419  74,438  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,241  3,390  12,580  
Deferred Long Term Asset Charges7,275  3,459  2,792  
Total Assets 632,257   589,103   464,620  
Liabilities
Current Liabilities
Accounts Payable213,026  207,146  140,092  
Short/Current Long Term Debt28,638  13,362  555  
Other Current Liabilities -   -   -  
Total Current Liabilities 241,664   220,508   140,647  
Long Term Debt6,533  19,395  27,596  
Other Liabilities10,336  10,849  9,120  
Deferred Long Term Liability Charges -   -   -  
Minority Interest181   -   -  
Negative Goodwill -   -   -  
Total Liabilities 258,714   250,752   177,363  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock157,712  143,806  122,693  
Retained Earnings217,930  196,651  166,798  
Treasury Stock(2,030)(2,030)(2,030)
Capital Surplus -   -   -  
Other Stockholder Equity(69)(76)(204)
Total Stockholder Equity 373,543   338,351   287,257  
Net Tangible Assets 373,543   338,351   287,257  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.