SUPER MICRO COMPUTER INC (SMCI)
US86800U1043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.12B | 440.50M | 267.40M | 232.30M | 210.50M | |||
| Receivables | 1.65B | 1.18B | 972.60M | 563.80M | 498.60M | |||
| Inventories | 4.12B | 1.45B | 1.55B | 1.04B | 851.50M | |||
| Other Current Assets | 173.72M | 117.40M | 20.70M | 30.30M | 32.10M | |||
| Total Current Assets | 8.06B | 3.18B | 2.81B | 1.87B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 385.57M | 290.20M | 309.70M | 294.80M | 257.60M | |||
| Investments And Advances | N/A | N/A | 6.90M | 6.10M | 4.40M | |||
| Other Non-Current Assets | 413.28M | 205.10M | 82.20M | 73.80M | 63.90M | |||
| Total Non-Current Assets | 798.85M | 495.30M | 398.80M | 374.70M | 325.80M | |||
| TOTAL ASSETS | 8.86B | 3.67B | 3.21B | 2.24B | 1.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 81.57M | 170.10M | 449.10M | 63.50M | 23.70M | |||
| Accrued Expenses | 290.37M | 149.80M | 140.90M | 101.10M | 109.20M | |||
| Accounts Payable | 1.09B | 776.80M | 655.40M | 612.30M | 417.70M | |||
| Other Current Liabilities | 253.31M | 277.90M | 224.60M | 192.00M | 157.00M | |||
| Total Current Liabilities | 1.72B | 1.37B | 1.47B | 968.90M | 707.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78B | 120.20M | 147.60M | 34.70M | 5.70M | |||
| Other Non-Current Liabilities | 269.03M | 207.70M | 161.70M | 142.00M | 139.60M | |||
| Total Non-Current Liabilities | 2.05B | 328.00M | 309.50M | 176.80M | 145.50M | |||
| TOTAL LIABILITIES | 3.77B | 1.70B | 1.78B | 1.15B | 853.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 1.43B | 942.90M | 657.80M | 696.20M | |||
| Minority Interest | 163.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Common Shares | 2.81B | 538.40M | 481.70M | 438.00M | 390.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -20.50M | |||
| Other Shareholders' Equity | 549.00K | 600.00K | 900.00K | 500.00K | -200.00K | |||
| Shares Outstanding | 58.55M | 52.90M | 52.30M | 50.60M | 52.40M | |||
| Tangible Book Value per Share | 87.00 | 37.28 | 27.26 | 21.66 | 20.33 | |||
| Total Shareholders' Equity | 5.09B | 1.97B | 1.43B | 1.10B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 8.86B | 3.67B | 3.21B | 2.24B | 1.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.06 | 0.10 | 0.03 | 0.01 | |||
| Current Ratio | 4.69 | 2.31 | 1.91 | 1.93 | 2.25 | |||
| Return On Assets (ROA) | 11.84% | 17.42% | 8.90% | 4.99% | 4.39% | |||
| Return On Equity (ROE) | 20.59% | 32.45% | 20.01% | 10.21% | 7.91% | |||
| Return On Invested Capital (ROIC) | 13.64% | 28.06% | 16.48% | 8.25% | 6.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.38% | 34.71% | 19.48% | 10.10% | 7.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.38% | 34.71% | 19.48% | 10.10% | 7.26% | |||
All data in USD