C
Allegro MicroSystems, Inc. ALGM
$31.72 $0.290.92%
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

03/29/2024 12/29/2023 09/29/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 212.14M 214.31M 370.01M 358.63M 351.58M
Total Receivables 125.17M 118.23M 123.44M 125.43M 130.48M
Inventory 162.30M 165.55M 173.09M 174.17M 151.30M
Prepaid Expenses 30.67M 41.98M 39.94M 33.16M 23.26M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.93M 9.43M 8.42M 8.91M 9.22M
Total Current Assets 572.21M 549.50M 714.90M 700.30M 665.83M

Total Current Assets 572.21M 549.50M 714.90M 700.30M 665.83M
Net Property, Plant & Equipment 341.55M 347.44M 332.85M 305.89M 279.97M
Long-term Investments 202.43M 214.71M 27.71M 28.05M 27.69M
Goodwill 202.43M 214.71M 27.71M 28.05M 27.69M
Total Other Intangibles 276.85M 293.70M 51.68M 51.97M 52.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 110.84M 133.98M 132.33M 120.90M 108.10M
Total Assets 1.53B 1.57B 1.28B 1.23B 1.18B

Total Accounts Payable 37.59M 40.76M 65.64M 71.85M 60.94M
Total Accrued Expenses 60.79M 69.95M 63.39M 76.69M 75.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.19M 9.45M 5.20M 5.01M 4.49M
Total Finance Division Other Current Liabilities 10.34M 30.00K -- -- 24.58M
Total Other Current Liabilities 10.34M 30.00K -- -- 24.58M
Total Current Liabilities 117.91M 120.19M 134.24M 153.55M 165.33M

Total Current Liabilities 117.91M 120.19M 134.24M 153.55M 165.33M
Long-Term Debt 242.60M 250.46M 25.00M 25.00M 25.00M
Short-term Debt -- -- -- -- --
Capital Leases 23.41M 16.32M 16.00M 16.38M 38.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.96M 42.84M 11.40M 11.40M 10.97M
Total Liabilities 398.89M 429.82M 186.65M 206.33M 214.34M

Common Stock & APIC 696.26M 685.99M 685.82M 676.62M 676.10M
Retained Earnings 463.01M 470.13M 436.78M 371.17M 310.32M
Treasury Stock & Other -28.84M -21.89M -25.51M -21.20M -20.78M
Total Common Equity 1.13B 1.13B 1.10B 1.03B 965.63M

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

Total Common Equity 1.13B 1.13B 1.10B 1.03B 965.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.28M 1.25M 1.20M 1.18M 1.19M
Total Equity 1.13B 1.14B 1.10B 1.03B 966.82M

Weiss Ratings