ALLEGRO MICROSYSTEMS INC (ALGM)
US01749D1054 - Common Stock
| MRQ (2023-12-29) | 2023 (2023-3-31) | 2022 (2022-3-25) | 2021 (2021-3-26) | 2020 (2020-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 214.31M | 351.60M | 282.40M | 197.20M | 214.50M | |||
| Receivables | 118.23M | 130.50M | 120.70M | 94.80M | 92.10M | |||
| Inventories | 165.55M | 151.30M | 86.20M | 87.50M | 127.20M | |||
| Other Current Assets | 51.41M | 32.40M | 22.40M | 51.00M | 14.40M | |||
| Total Current Assets | 549.50M | 665.80M | 511.70M | 430.60M | 448.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 347.44M | 280.00M | 226.10M | 192.40M | 332.30M | |||
| Investments And Advances | 25.97M | 47.20M | 40.00M | 26.70M | N/A | |||
| Goodwill | 214.71M | 27.70M | 20.00M | 20.10M | 1.30M | |||
| Intangibles | 293.70M | 52.40M | 36.00M | 36.40M | 20.00M | |||
| Other Non-Current Assets | 128.36M | 72.90M | 31.10M | 41.60M | 13.00M | |||
| Total Non-Current Assets | 1.02B | 515.40M | 380.90M | 317.10M | 369.60M | |||
| TOTAL ASSETS | 1.57B | 1.18B | 892.60M | 747.70M | 817.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | |||
| Current Portion Of LT Debt. | 3.96M | N/A | N/A | 0.00 | 25.00M | |||
| Accrued Expenses | 75.44M | 83.90M | 60.40M | 74.70M | 48.20M | |||
| Accounts Payable | 40.79M | 65.90M | 35.10M | 37.70M | 25.30M | |||
| Other Current Liabilities | N/A | 15.50M | 8.70M | 4.30M | 8.70M | |||
| Total Current Liabilities | 120.19M | 165.30M | 104.20M | 116.70M | 150.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.46M | 25.00M | 25.00M | 25.00M | 17.70M | |||
| Deferred Taxes/Income | 27.74M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 31.42M | 24.00M | 28.00M | 19.10M | 15.90M | |||
| Total Non-Current Liabilities | 310.88M | 50.20M | 54.20M | 45.20M | 34.50M | |||
| TOTAL LIABILITIES | 431.07M | 215.50M | 158.40M | 161.90M | 184.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 470.13M | 310.30M | 123.00M | 3.60M | 194.40M | |||
| Additional Paid In Capital | 684.06M | 674.20M | 627.80M | 592.20M | 458.70M | |||
| Minority Interest | 1.20M | 1.10M | 1.10M | 1.00M | 900.00K | |||
| Common Shares | 1.93M | 1.90M | 1.90M | 1.90M | 100.00K | |||
| Other Shareholders' Equity | -21.89M | -20.80M | -18.40M | -11.90M | -20.00M | |||
| Shares Outstanding | 193.05M | 191.80M | 190.50M | 189.60M | 189.40M | |||
| Tangible Book Value per Share | 3.24 | 4.62 | 3.56 | 2.79 | 3.23 | |||
| Total Shareholders' Equity | 1.13B | 965.60M | 734.20M | 585.80M | 633.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.18B | 892.60M | 747.70M | 817.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.03 | 0.03 | 0.04 | 0.10 | |||
| Current Ratio | 4.57 | 4.03 | 4.91 | 3.69 | 2.99 | |||
| Return On Assets (ROA) | 14.17% | 15.87% | 13.38% | 2.41% | 4.52% | |||
| Return On Equity (ROE) | 19.56% | 19.41% | 16.26% | 3.07% | 5.84% | |||
| Return On Invested Capital (ROIC) | 15.15% | 17.37% | 15.05% | 2.66% | 6.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.79% | 26.57% | 23.45% | 3.86% | 9.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.31% | 30.21% | 26.37% | 4.44% | 9.65% | |||
All data in USD