Allegro MicroSystems, Inc.
ALGM
$29.25
$0.48441.68%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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