C
Allegro MicroSystems, Inc.
ALGM
NASDAQ
$23.63 $0.321.37% Volume562,358 05/20/2022 4:00PM Eastern Quotes delayed
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03/25/2022 12/24/2021 09/24/2021 06/25/2021 03/26/2021
Total Cash And Short-Term Investments 282.38M 259.21M 248.58M 221.93M 197.21M
Total Receivables 120.74M 107.43M 99.12M 103.11M 94.85M
Inventory 86.16M 78.86M 78.04M 82.36M 87.50M
Prepaid Expenses 15.00M 16.20M 13.07M 12.12M 18.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.42M 7.50M 7.11M 33.01M 32.63M
Total Current Assets 511.69M 469.19M 445.91M 452.53M 430.56M

Total Current Assets 511.69M 469.19M 445.91M 452.53M 430.56M
Net Property, Plant & Equipment 226.08M 223.63M 215.12M 214.43M 192.39M
Long-term Investments 20.01M 20.04M 20.09M 20.12M 20.11M
Goodwill 20.01M 20.04M 20.09M 20.12M 20.11M
Total Other Intangibles 35.97M 35.99M 36.13M 36.30M 36.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 58.86M 61.72M 53.53M 46.57M 41.59M
Total Assets 892.62M 851.42M 803.25M 796.89M 747.68M

Total Accounts Payable 35.06M 38.24M 32.84M 34.70M 37.13M
Total Accrued Expenses 56.72M 50.25M 43.65M 39.98M 46.18M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.71M 3.34M 3.52M 3.46M --
Total Finance Division Other Current Liabilities 8.74M 9.01M 8.40M 40.89M 33.37M
Total Other Current Liabilities 8.74M 9.01M 8.40M 40.89M 33.37M
Total Current Liabilities 104.22M 100.84M 88.42M 119.03M 116.67M

Total Current Liabilities 104.22M 100.84M 88.42M 119.03M 116.67M
Long-Term Debt 25.00M 25.00M 25.00M 25.00M 25.00M
Short-term Debt -- -- -- -- --
Capital Leases 12.75M 12.91M 13.79M 14.23M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.29M 16.83M 19.49M 19.24M 19.13M
Total Liabilities 157.26M 155.58M 146.70M 177.51M 160.81M

Common Stock & APIC 629.70M 614.00M 606.39M 598.90M 594.07M
Retained Earnings 122.96M 97.34M 64.41M 31.22M 3.55M
Treasury Stock & Other -18.45M -16.68M -15.37M -11.87M -11.87M
Total Common Equity 734.21M 694.67M 655.42M 618.25M 585.75M

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

Total Common Equity 734.21M 694.67M 655.42M 618.25M 585.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.16M 1.17M 1.13M 1.13M 1.12M
Total Equity 735.36M 695.84M 656.55M 619.38M 586.87M

Weiss Ratings