ALLEGRO MICROSYSTEMS INC (ALGM) Stock Balance Sheet
NASDAQ:ALGM - Nasdaq - US01749D1054 - Common Stock - Currency: USD
| 2025 (2025-3-28) | 2024 (2024-3-29) | 2023 (2023-3-31) | 2022 (2022-3-25) | 2021 (2021-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.33M | 212.14M | 351.60M | 282.40M | 197.20M | |||
| Receivables | 84.60M | 125.17M | 130.50M | 120.70M | 94.80M | |||
| Inventories | 183.91M | 162.30M | 151.30M | 86.20M | 87.50M | |||
| Other Current Assets | 93.19M | 72.60M | 32.40M | 22.40M | 51.00M | |||
| Total Current Assets | 483.04M | 572.21M | 665.80M | 511.70M | 430.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.77M | 341.55M | 280.00M | 226.10M | 192.40M | |||
| Investments And Advances | 31.70M | 26.73M | 47.20M | 40.00M | 26.70M | |||
| Goodwill | 202.47M | 202.43M | 27.70M | 20.00M | 20.10M | |||
| Intangibles | 262.12M | 276.85M | 52.40M | 36.00M | 36.40M | |||
| Other Non-Current Assets | 94.37M | 78.11M | 72.90M | 31.10M | 41.60M | |||
| Total Non-Current Assets | 937.92M | 958.39M | 515.40M | 380.90M | 317.10M | |||
| TOTAL ASSETS | 1.42B | 1.53B | 1.18B | 892.60M | 747.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.42M | 3.93M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 56.49M | 66.53M | 83.90M | 60.40M | 74.70M | |||
| Accounts Payable | 45.27M | 37.59M | 65.90M | 35.10M | 37.70M | |||
| Other Current Liabilities | 9.07M | 9.86M | 15.50M | 8.70M | 4.30M | |||
| Total Current Liabilities | 112.26M | 117.91M | 165.30M | 104.20M | 116.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 344.70M | 249.61M | 25.00M | 25.00M | 25.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 32.90M | 31.37M | 24.00M | 28.00M | 19.10M | |||
| Total Non-Current Liabilities | 379.14M | 282.26M | 50.20M | 54.20M | 45.20M | |||
| TOTAL LIABILITIES | 491.41M | 400.17M | 215.50M | 158.40M | 161.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.59M | 463.01M | 310.30M | 123.00M | 3.60M | |||
| Additional Paid In Capital | 1.01B | 694.33M | 674.20M | 627.80M | 592.20M | |||
| Minority Interest | 1.54M | 1.28M | 1.20M | 1.20M | 1.10M | |||
| Common Shares | 1.84M | 1.93M | 1.90M | 1.90M | 1.90M | |||
| Other Shareholders' Equity | -30.75M | -28.84M | -20.80M | -18.40M | -11.90M | |||
| Shares Outstanding | 184.29M | 193.16M | 191.80M | 190.50M | 189.60M | |||
| Tangible Book Value per Share | 2.52 | 3.37 | 4.62 | 3.56 | 2.79 | |||
| Total Shareholders' Equity | 929.55M | 1.13B | 965.60M | 734.20M | 585.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.53B | 1.18B | 892.60M | 747.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.22 | 0.03 | 0.03 | 0.04 | |||
| Current Ratio | 4.30 | 4.85 | 4.03 | 4.91 | 3.69 | |||
| Return On Assets (ROA) | -5.14% | 9.98% | 15.87% | 13.38% | 2.41% | |||
| Return On Equity (ROE) | -7.85% | 13.51% | 19.41% | 16.26% | 3.07% | |||
| Return On Invested Capital (ROIC) | N/A | 12.17% | 15.81% | 13.70% | 2.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.32% | 24.18% | 21.34% | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 23.84% | 27.49% | 24.00% | 4.04% | |||
All data in USD , ROIC based on taxRate of 0.21