Allegro MicroSystems, Inc.
ALGM
$30.10
$0.973.33%
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/23/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.08% | 3.17% | 2.01% | 5.17% | 13.87% |
| Total Receivables | -4.22% | -1.59% | -3.87% | -2.78% | 7.76% |
| Inventory | -4.35% | -0.62% | 15.11% | 26.53% | 21.49% |
| Prepaid Expenses | 5.11% | 20.44% | 30.83% | 15.05% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.99% | -5.55% | 25.02% | -27.42% | 1.32% |
| Total Current Assets | -23.14% | 2.08% | 5.18% | 7.40% | 13.65% |
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| Total Current Assets | -23.14% | 2.08% | 5.18% | 7.40% | 13.65% |
| Net Property, Plant & Equipment | 4.38% | 8.81% | 9.26% | 13.43% | 5.82% |
| Long-term Investments | 674.93% | -1.22% | 1.29% | -1.91% | 0.69% |
| Goodwill | 674.93% | -1.22% | 1.29% | -1.91% | 0.69% |
| Total Other Intangibles | 468.34% | -0.56% | -0.78% | -1.42% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 9.46% | 11.84% | 12.81% | 10.24% |
| Total Assets | 21.82% | 4.12% | 4.48% | 8.96% | 10.64% |
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| Total Accounts Payable | -37.91% | -8.63% | 17.90% | 9.59% | 22.67% |
| Total Accrued Expenses | 10.34% | -17.34% | 2.10% | 21.29% | 20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.53% | 3.91% | 11.44% | 17.37% | 9.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.16% | 27.12% |
| Total Other Current Liabilities | -- | -- | -- | 56.16% | 27.12% |
| Total Current Liabilities | -10.47% | -12.57% | -7.13% | 20.47% | 21.71% |
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| Total Current Liabilities | -10.47% | -12.57% | -7.13% | 20.47% | 21.71% |
| Long-Term Debt | 901.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98% | -2.31% | 25.56% | 14.88% | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.68% | 0.06% | 3.92% | -31.12% | 4.05% |
| Total Liabilities | 130.28% | -9.54% | -3.74% | 13.10% | 15.61% |
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| Common Stock & APIC | 0.03% | 1.36% | 0.08% | 0.94% | 0.88% |
| Retained Earnings | 7.63% | 17.68% | 19.61% | 24.96% | 35.10% |
| Treasury Stock & Other | 14.19% | -20.34% | -1.99% | 16.13% | 24.97% |
| Total Common Equity | 3.39% | 6.87% | 6.31% | 8.09% | 9.65% |
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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 | 3.39% | 6.87% | 6.31% | 8.09% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.59% | 1.44% | -0.42% | 0.85% | 8.08% |
| Total Equity | 3.39% | 6.86% | 6.30% | 8.08% | 9.64% |
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