Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
20.14
+0.65 (3.34%)
At close: Nov 20, 2024, 4:00 PM
20.13
-0.01 (-0.05%)
Pre-market: Nov 21, 2024, 7:15 AM EST
Allegro MicroSystems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 26, 2021 | Mar '20 Mar 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 188.75 | 212.14 | 351.58 | 282.38 | 197.21 | 214.49 | Upgrade
|
| Cash & Short-Term Investments | 188.75 | 212.14 | 351.58 | 282.38 | 197.21 | 214.49 | Upgrade
|
| Cash Growth | -48.99% | -39.66% | 24.50% | 43.19% | -8.05% | 115.04% | Upgrade
|
| Accounts Receivable | 76.99 | 118.72 | 124.78 | 114.72 | 93.33 | 90.31 | Upgrade
|
| Other Receivables | - | 2.7 | 1.94 | 4.14 | 1.52 | 1.8 | Upgrade
|
| Receivables | 76.99 | 125.17 | 130.48 | 120.74 | 94.85 | 92.1 | Upgrade
|
| Inventory | 176.65 | 162.3 | 151.3 | 86.16 | 87.5 | 127.23 | Upgrade
|
| Prepaid Expenses | 32.25 | 30.67 | 23.26 | 15 | 18.37 | 9.01 | Upgrade
|
| Restricted Cash | 10.29 | 10.02 | 7.13 | 7.42 | 6.66 | 5.39 | Upgrade
|
| Other Current Assets | 38.64 | 31.91 | 2.09 | - | 25.97 | - | Upgrade
|
| Total Current Assets | 523.56 | 572.21 | 665.83 | 511.69 | 430.56 | 448.22 | Upgrade
|
| Property, Plant & Equipment | 347.39 | 341.55 | 279.97 | 226.08 | 192.39 | 332.33 | Upgrade
|
| Long-Term Investments | 30.19 | 26.73 | 47.19 | 40.02 | 26.66 | - | Upgrade
|
| Goodwill | 203.15 | 202.43 | 27.69 | 20.01 | 20.11 | 1.29 | Upgrade
|
| Other Intangible Assets | 266.75 | 276.85 | 52.38 | 35.97 | 36.37 | 19.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.84 | 54.5 | 50.36 | 17.97 | 26.97 | 7.22 | Upgrade
|
| Long-Term Deferred Charges | - | 1.23 | - | - | 0.15 | - | Upgrade
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| Other Long-Term Assets | 59.23 | 50.42 | 49.3 | 35.26 | 14.46 | 8.81 | Upgrade
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| Total Assets | 1,492 | 1,531 | 1,181 | 892.62 | 747.68 | 817.82 | Upgrade
|
| Accounts Payable | 55.79 | 37.59 | 60.94 | 35.06 | 37.13 | 25.26 | Upgrade
|
| Accrued Expenses | 57.2 | 60.79 | 75.31 | 55.27 | 46.18 | 48.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 43 | Upgrade
|
| Current Portion of Long-Term Debt | 5.48 | 2.5 | - | - | - | 25 | Upgrade
|
| Current Portion of Leases | 5.54 | 6.69 | 4.49 | 3.71 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.48 | 5.63 | 1.83 | 0.51 | 3.41 | Upgrade
|
| Other Current Liabilities | 0 | 6.86 | 18.96 | 8.36 | 32.86 | 5.26 | Upgrade
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| Total Current Liabilities | 124.01 | 117.91 | 165.33 | 104.22 | 116.67 | 150.11 | Upgrade
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| Long-Term Debt | 387.57 | 242.6 | 25 | 25 | 25 | 17.7 | Upgrade
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| Long-Term Leases | 26.16 | 23.41 | 13.05 | 12.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.67 | 5.9 | 2.94 | 6.38 | 8.48 | 7.87 | Upgrade
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| Total Liabilities | 553.41 | 398.89 | 214.34 | 157.26 | 160.81 | 183.69 | Upgrade
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| Common Stock | 1.84 | 1.93 | 1.92 | 1.91 | 1.9 | 0.11 | Upgrade
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| Additional Paid-In Capital | 993.99 | 694.33 | 674.18 | 627.79 | 592.17 | 458.7 | Upgrade
|
| Retained Earnings | -31.93 | 463.01 | 310.32 | 122.96 | 3.55 | 194.36 | Upgrade
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| Comprehensive Income & Other | -26.58 | -28.84 | -20.78 | -18.45 | -11.87 | -19.98 | Upgrade
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| Total Common Equity | 937.31 | 1,130 | 965.63 | 734.21 | 585.75 | 633.18 | Upgrade
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| Minority Interest | 1.39 | 1.28 | 1.19 | 1.16 | 1.12 | 0.95 | Upgrade
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| Shareholders' Equity | 938.71 | 1,132 | 966.82 | 735.36 | 586.87 | 634.13 | Upgrade
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| Total Liabilities & Equity | 1,492 | 1,531 | 1,181 | 892.62 | 747.68 | 817.82 | Upgrade
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| Total Debt | 424.74 | 275.21 | 42.54 | 41.45 | 25 | 85.7 | Upgrade
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| Net Cash (Debt) | -235.99 | -63.06 | 309.04 | 240.93 | 172.21 | 128.79 | Upgrade
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| Net Cash Growth | - | - | 28.27% | 39.90% | 33.72% | 125.78% | Upgrade
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| Net Cash Per Share | -1.23 | -0.32 | 1.60 | 1.26 | 0.98 | 12.88 | Upgrade
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| Filing Date Shares Outstanding | 183.98 | 193.75 | 191.76 | 190.5 | 189.59 | 10.64 | Upgrade
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| Total Common Shares Outstanding | 183.98 | 193.16 | 191.75 | 189.59 | 189.59 | 10.64 | Upgrade
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| Working Capital | 399.55 | 454.31 | 500.5 | 407.47 | 313.89 | 298.11 | Upgrade
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| Book Value Per Share | 5.09 | 5.85 | 5.04 | 3.87 | 3.09 | 59.52 | Upgrade
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| Tangible Book Value | 467.41 | 651.16 | 885.56 | 678.23 | 529.28 | 611.94 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 3.37 | 4.62 | 3.58 | 2.79 | 57.52 | Upgrade
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| Land | 25.8 | 25.6 | 15.38 | 15.78 | 16.6 | 27.9 | Upgrade
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| Buildings | 66.24 | 65.63 | 61.5 | 59.82 | 56.91 | 150.4 | Upgrade
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| Machinery | 690.66 | 681.2 | 617.58 | 548.99 | 497.31 | 701.73 | Upgrade
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| Construction In Progress | 51.43 | 39.05 | 48.38 | 22.43 | 29.2 | 27.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.