C
Allegro MicroSystems, Inc. ALGM
$31.09 $0.040.13%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/29/2023 09/29/2023 06/30/2023 03/31/2023 12/23/2022
Total Cash And Short-Term Investments 214.31M 370.01M 358.63M 351.58M 334.31M
Total Receivables 118.23M 123.44M 125.43M 130.48M 134.21M
Inventory 165.55M 173.09M 174.17M 151.30M 119.58M
Prepaid Expenses 41.98M 39.94M 33.16M 25.35M 22.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.43M 8.42M 8.91M 7.13M 9.82M
Total Current Assets 549.50M 714.90M 700.30M 665.83M 619.95M

Total Current Assets 549.50M 714.90M 700.30M 665.83M 619.95M
Net Property, Plant & Equipment 347.44M 332.85M 305.89M 279.97M 246.82M
Long-term Investments 214.71M 27.71M 28.05M 27.69M 28.23M
Goodwill 214.71M 27.71M 28.05M 27.69M 28.23M
Total Other Intangibles 293.70M 51.68M 51.97M 52.38M 53.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 133.98M 132.33M 120.90M 108.10M 95.83M
Total Assets 1.57B 1.28B 1.23B 1.18B 1.08B

Total Accounts Payable 40.76M 65.64M 71.85M 60.94M 55.60M
Total Accrued Expenses 69.95M 63.39M 76.69M 75.11M 61.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.45M 5.20M 5.01M 4.49M 3.83M
Total Finance Division Other Current Liabilities 30.00K -- -- 24.78M 15.87M
Total Other Current Liabilities 30.00K -- -- 24.78M 15.87M
Total Current Liabilities 120.19M 134.24M 153.55M 165.33M 137.23M

Total Current Liabilities 120.19M 134.24M 153.55M 165.33M 137.23M
Long-Term Debt 250.46M 25.00M 25.00M 25.00M 25.00M
Short-term Debt -- -- -- -- --
Capital Leases 16.32M 16.00M 16.38M 13.05M 11.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.84M 11.40M 11.40M 10.97M 15.92M
Total Liabilities 429.82M 186.65M 206.33M 214.34M 189.51M

Common Stock & APIC 685.99M 685.82M 676.62M 676.10M 669.82M
Retained Earnings 470.13M 436.78M 371.17M 310.32M 248.34M
Treasury Stock & Other -21.89M -25.51M -21.20M -20.78M -24.78M
Total Common Equity 1.13B 1.10B 1.03B 965.63M 893.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.13B 1.10B 1.03B 965.63M 893.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.25M 1.20M 1.18M 1.19M 1.18M
Total Equity 1.14B 1.10B 1.03B 966.82M 894.56M

Weiss Ratings