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Super Micro Computer (SMCI)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 88.9M 80.8M 58.3M 88.4M 94.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 102M 113M 119M 122M
Inventories 229M 277M 263M 244M 257M
Pre-paid Expenses 9.45M 9.84M 10.2M 10.2M 10.7M
Deferred Tax Assets 11.8M 12.6M 13.6M 14.4M 15.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 440M 482M 458M 475M 500M
Property, Plant & Equipment 96.3M 97.4M 97.1M 96.7M 95.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.50M 6.31M 6.00M 5.65M 5.96M
Total Long-Term Assets 108M 107M 108M 108M 108M
Total Assets 548M 589M 567M 584M 608M
Accounts Payable 142M 174M 140M 149M 164M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.9M 13.4M 29.4M 29.2M 28.7M
Other Current Liabilities 1.32M 2.75M 3.63M 2.80M 3.72M
Total Current Liabilities 185M 221M 204M 213M 229M
Long Term Debt 23.2M 19.4M 8.63M 7.93M 7.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.7M 10.8M 11.0M 10.8M 9.51M
Total Long-term Liabilities 33.9M 30.2M 19.6M 18.7M 16.7M
Minority Interest 0 0 166K 168K 175K
Total Liabilities 219M 251M 224M 232M 246M
Preferred Stock 0 0 0 0 0
Common Par 140M 144M 147M 151M 155M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 191M 197M 198M 202M 210M
Treasury Stock -2.03M -2.03M -2.03M -2.03M -2.03M
Other Equity -109K -76.0K -72.0K -52.0K -61.0K
Total Shareholder's Equity 329M 338M 342M 351M 362M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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