Super micro computer, inc. (SMCI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

300,859

309,038

239,300

248,164

169,735

109,783

105,761

115,377

110,606

105,179

126,608

144,561

178,820

176,406

169,892

110,894

95,442

109,245

83,201

117,512

96,872

101,714

89,883

111,458

93,038

93,974

88,398

58,323

80,826

88,861

102,377

92,280

69,943

Accounts receivable, net of allowances of $10,317 and $8,906 at March 31, 2020 and June 30, 2019, respectively (including amounts receivable from related parties of $11,827 and $13,439 at March 31, 2020 and June 30, 2019, respectively)

333,172

360,172

356,230

393,624

327,366

429,574

451,409

451,393

324,004

270,736

249,614

216,165

174,933

285,705

314,176

297,078

322,594

221,561

258,784

194,370

212,738

182,028

161,174

134,056

149,340

122,339

118,912

112,787

102,014

100,980

80,100

87,810

85,005

Inventories

866,226

704,430

685,231

670,188

761,113

829,166

820,973

853,252

736,668

718,687

667,220

579,804

516,807

479,276

486,531

461,371

463,493

430,382

409,205

341,541

315,837

295,089

290,927

254,310

254,170

257,341

243,597

263,152

276,599

228,933

193,360

189,004

192,711

Deferred income taxes-current

-

-

-

-

-

-

-

-

-

-

-

-

-

17,895

18,287

18,712

17,863

21,296

18,261

17,392

16,842

21,168

15,503

14,982

15,786

15,448

14,361

13,603

12,638

11,832

11,114

10,776

10,250

Prepaid income taxes

-

-

-

-

-

-

-

-

675

1,795

5,164

1,019

4,341

14,913

2,209

2,391

7,507

7,291

6,907

9,578

5,555

5,426

4,592

4,493

4,039

4,191

4,338

3,929

3,478

4,032

2,270

4,053

7,207

Prepaid expenses and other current assets (including receivables from related parties of $21,354 and $21,302 at March 31, 2020 and June 30, 2019, respectively)

148,102

147,055

139,570

109,795

97,857

122,110

117,547

110,856

89,213

102,806

106,337

85,068

79,427

9,416

8,553

7,796

7,516

5,477

5,384

4,709

6,237

5,420

5,504

4,923

6,819

6,512

5,889

6,258

6,357

5,416

5,477

4,941

4,506

Total current assets

1,648,359

1,520,695

1,420,331

1,421,771

1,356,071

1,490,633

1,495,690

1,530,878

1,261,166

1,199,203

1,154,943

1,026,617

954,328

983,611

999,648

898,242

914,415

795,252

781,742

685,102

654,081

610,845

567,583

524,222

523,192

499,805

475,495

458,052

481,912

440,054

394,698

388,864

369,622

Investment in equity investee

0

1,060

2,283

1,701

1,370

2,053

3,718

2,376

6,067

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

2,625

2,643

2,643

2,643

2,643

2,633

2,633

2,633

2,633

2,647

2,647

2,647

2,647

2,637

2,637

2,637

2,637

2,650

2,650

2,923

2,923

3,269

3,669

3,669

5,188

Investment in equity investee

-

-

-

-

-

-

-

-

-

6,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

230,477

220,551

212,489

207,337

203,442

198,252

198,158

196,631

195,576

195,553

193,670

190,848

187,949

179,622

173,192

169,149

163,038

153,332

142,660

133,067

130,589

128,504

128,072

96,767

95,912

95,442

96,712

97,121

97,419

96,301

96,051

81,289

74,438

Deferred income taxes, net

45,562

42,015

41,711

41,126

33,776

32,004

28,300

25,583

39,119

-

-

-

33,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

-

-

-

-

-

-

-

-

-

40,536

36,111

34,078

-

7,089

8,414

5,816

4,497

5,887

4,589

4,631

6,154

5,740

7,316

7,988

7,275

6,843

5,707

5,371

3,459

3,267

2,323

2,375

2,792

Other assets

35,838

22,718

24,459

10,659

12,593

13,195

13,259

14,037

10,577

10,483

10,694

11,389

12,885

8,158

8,751

6,147

5,226

3,843

3,403

2,828

2,854

2,815

3,123

4,185

3,241

3,312

3,003

3,078

3,390

5,227

3,256

11,982

12,580

Total assets

1,960,236

1,807,039

1,701,273

1,682,594

1,607,252

1,736,137

1,739,125

1,769,505

1,515,130

1,455,132

1,398,061

1,265,575

1,191,483

1,181,113

1,192,638

1,081,987

1,089,809

960,961

935,041

828,275

796,325

750,541

708,731

635,799

632,257

608,052

583,567

566,545

589,103

548,118

499,997

488,179

464,620

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable (including amounts due to related parties of $55,124 and $59,809 at March 31, 2020 and June 30, 2019, respectively)

462,808

392,537

332,173

360,470

331,983

459,592

466,011

527,158

396,895

383,506

373,252

319,512

267,391

277,279

321,232

263,223

299,774

261,603

283,768

222,556

219,354

205,246

205,758

165,660

172,855

163,607

149,441

140,084

173,991

142,156

115,859

123,601

113,340

Accrued liabilities (including amounts due to related parties of $20,270 and $10,536 at March 31, 2020 and June 30, 2019, respectively)

177,148

137,365

132,292

114,678

112,951

112,159

112,604

102,478

112,824

102,390

107,501

93,000

83,596

54,132

56,170

50,169

46,743

44,391

42,929

35,704

37,564

32,372

35,929

31,650

34,122

33,070

32,015

31,290

30,401

28,927

27,638

25,173

25,816

Income taxes payable

1,979

3,529

3,806

13,021

8,729

9,724

10,932

7,191

1,364

2,981

2,333

6,347

5,054

9,291

8,417

11,045

14,111

8,337

12,977

21,248

11,414

12,782

7,747

7,274

6,049

3,723

2,799

3,634

2,754

1,322

756

975

936

Short-term debt

-

-

-

-

-

48,172

-

-

161,447

113,260

92,443

60,983

53,589

93,795

94,233

94,574

93,479

44,836

33,459

34,446

42,554

42,130

37,208

13,699

28,638

28,745

29,195

-

13,362

-

-

-

-

Short-term debt

33,158

23,250

22,544

23,647

22,660

-

79,299

116,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,299

-

10,137

9,855

-

0

Deferred revenue

109,730

115,059

97,597

94,153

87,746

78,547

70,036

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

58,549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,124

-

2,800

2,800

555

555

Total current liabilities

784,823

671,740

588,412

605,969

564,069

708,194

738,882

811,557

672,530

602,137

575,529

479,842

409,630

434,497

480,052

419,011

454,107

359,167

373,133

313,954

310,886

292,530

286,642

218,283

241,664

229,145

213,450

204,431

220,508

185,342

156,908

150,304

140,647

Deferred revenue, non-current

95,752

100,553

104,293

109,266

105,584

103,242

97,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

-

-

89,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

-

-

-

-

-

-

-

-

0

32,251

34,732

37,212

40,000

0

0

233

933

1,633

2,333

3,033

3,733

4,433

5,133

21,050

6,533

7,233

7,933

8,633

19,395

23,179

22,003

30,045

27,596

Other long-term liabilities (including related party balance of $2,871 and $3,000 at March 31, 2020 and June 30, 2019, respectively)

41,266

33,193

36,712

26,183

24,441

26,490

27,230

24,565

68,754

66,650

57,228

48,068

45,200

37,615

34,438

24,629

15,684

14,408

14,353

12,814

12,475

11,039

11,169

10,502

10,336

9,507

10,764

11,006

10,849

10,744

9,609

9,254

9,120

Total liabilities

921,841

805,486

729,417

741,418

694,094

837,926

863,833

925,853

741,284

701,038

667,489

565,122

494,830

472,112

514,490

443,873

470,724

375,208

389,819

329,801

327,094

308,002

302,944

249,835

258,533

245,885

232,147

224,070

250,752

219,265

188,520

189,603

177,363

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Outstanding shares 51,915,646 and 49,956,288 Issued 53,248,771 and 51,289,413 at March 31, 2020 and June 30, 2019, respectively

381,125

360,060

354,157

349,683

345,308

341,070

336,365

331,550

308,271

301,771

293,617

286,339

279,465

271,950

257,776

252,426

247,081

240,436

222,971

207,442

199,062

188,931

168,755

162,255

157,712

-

-

-

143,806

-

-

-

-

Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000,000, Issued shares: 42,663,276 and 42,034,416 at March 31, 2013 and June 30, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154,579

150,870

146,861

-

139,851

129,552

125,425

122,693

Treasury stock (at cost), 1,333,125 shares at March 31, 2020 and June 30, 2019

20,491

20,491

20,491

20,491

20,491

20,491

20,491

20,491

20,491

20,491

20,491

20,491

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

2,030

Accumulated other comprehensive loss

-166

-135

-220

-80

-12

-72

-66

165

-77

-70

-83

-76

-85

-92

-96

-98

-80

-74

-79

-66

-63

-74

-70

-65

-69

-61

-52

-72

-76

-109

-109

-109

-204

Retained earnings

677,761

661,954

638,248

611,903

588,193

577,547

559,327

532,271

485,973

472,718

457,368

434,492

419,119

439,000

422,338

387,649

373,950

347,248

324,192

292,950

272,087

255,538

238,964

225,629

217,930

209,504

202,464

197,550

196,651

191,141

184,064

175,290

166,798

Total Super Micro Computer, Inc. stockholders’ equity

1,038,229

1,001,388

971,694

941,015

912,998

898,054

875,135

843,495

773,676

753,928

730,411

700,264

696,469

708,828

677,988

637,947

618,921

585,580

545,054

498,296

469,056

442,365

405,619

385,789

373,543

361,992

351,252

342,309

338,351

328,853

311,477

298,576

287,257

Noncontrolling interest

166

165

162

161

160

157

157

157

170

166

161

189

184

173

160

167

164

173

168

178

175

174

168

175

181

175

168

166

0

-

-

-

-

Total stockholders’ equity

1,038,395

1,001,553

971,856

941,176

913,158

898,211

875,292

843,652

773,846

754,094

730,572

700,453

696,653

709,001

678,148

638,114

619,085

585,753

545,222

498,474

469,231

442,539

405,787

385,964

373,724

362,167

351,420

342,475

338,351

-

-

-

-

Total liabilities and stockholders’ equity

1,960,236

1,807,039

1,701,273

1,682,594

1,607,252

1,736,137

1,739,125

1,769,505

1,515,130

1,455,132

1,398,061

1,265,575

1,191,483

1,181,113

1,192,638

1,081,987

1,089,809

960,961

935,041

828,275

796,325

750,541

708,731

635,799

632,257

608,052

583,567

566,545

589,103

548,118

499,997

488,179

464,620