Allegro MicroSystems, Inc.
ALGM
$27.03
$0.7852.99%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M |
| Total Receivables | 83.81M | 76.99M | 67.15M | 125.17M | 118.23M |
| Inventory | 193.14M | 176.65M | 175.90M | 162.30M | 165.55M |
| Prepaid Expenses | 33.68M | 32.25M | 33.65M | 30.67M | 41.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.55M | 48.92M | 40.45M | 41.93M | 9.43M |
| Total Current Assets | 495.63M | 523.56M | 490.28M | 572.21M | 549.50M |
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| Total Current Assets | 495.63M | 523.56M | 490.28M | 572.21M | 549.50M |
| Net Property, Plant & Equipment | 342.06M | 347.39M | 340.19M | 341.55M | 347.44M |
| Long-term Investments | 202.10M | 203.15M | 202.29M | 202.43M | 214.71M |
| Goodwill | 202.10M | 203.15M | 202.29M | 202.43M | 214.71M |
| Total Other Intangibles | 261.55M | 266.75M | 271.72M | 276.85M | 293.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.48M | 121.07M | 118.14M | 110.84M | 133.98M |
| Total Assets | 1.44B | 1.49B | 1.45B | 1.53B | 1.57B |
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| Total Accounts Payable | 41.79M | 55.79M | 40.24M | 37.59M | 40.76M |
| Total Accrued Expenses | 52.35M | 57.20M | 58.70M | 60.79M | 69.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78M | 11.01M | 6.59M | 9.19M | 9.45M |
| Total Finance Division Other Current Liabilities | -- | 4.00K | 3.00K | 10.34M | 30.00K |
| Total Other Current Liabilities | -- | 4.00K | 3.00K | 10.34M | 30.00K |
| Total Current Liabilities | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M |
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| Total Current Liabilities | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M |
| Long-Term Debt | 367.30M | 387.57M | 194.40M | 242.60M | 250.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.03M | 26.16M | 24.23M | 23.41M | 16.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08M | 15.67M | 14.88M | 14.96M | 42.84M |
| Total Liabilities | 507.31M | 553.41M | 339.05M | 398.89M | 429.82M |
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| Common Stock & APIC | 1.01B | 995.83M | 695.19M | 696.26M | 685.99M |
| Retained Earnings | -38.79M | -31.93M | 445.34M | 463.01M | 470.13M |
| Treasury Stock & Other | -34.08M | -26.58M | -31.95M | -28.84M | -21.89M |
| Total Common Equity | 933.05M | 937.31M | 1.11B | 1.13B | 1.13B |
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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 | 933.05M | 937.31M | 1.11B | 1.13B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38M | 1.39M | 1.26M | 1.28M | 1.25M |
| Total Equity | 934.43M | 938.71M | 1.11B | 1.13B | 1.14B |
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