Allegro MicroSystems, Inc.
ALGM
NASDAQ
12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/23/2022 | |
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Total Cash And Short-Term Investments | -35.89% | 26.03% | 25.15% | 24.50% | 28.97% |
Total Receivables | -11.91% | -0.89% | 0.37% | 8.07% | 24.93% |
Inventory | 38.45% | 75.86% | 95.84% | 75.60% | 51.64% |
Prepaid Expenses | 90.56% | 107.66% | 75.79% | 69.03% | 36.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.02% | -13.16% | -8.26% | -3.87% | 31.01% |
Total Current Assets | -11.36% | 31.06% | 32.37% | 30.12% | 32.13% |
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Total Current Assets | -11.36% | 31.06% | 32.37% | 30.12% | 32.13% |
Net Property, Plant & Equipment | 40.77% | 42.71% | 33.02% | 23.84% | 10.37% |
Long-term Investments | 660.57% | -1.18% | 40.57% | 38.39% | 40.85% |
Goodwill | 660.57% | -1.18% | 40.57% | 38.39% | 40.85% |
Total Other Intangibles | 452.79% | -1.13% | 43.79% | 45.62% | 47.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 39.82% | 52.24% | 59.76% | 83.67% | 55.26% |
Total Assets | 44.39% | 31.14% | 33.25% | 32.32% | 27.32% |
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Total Accounts Payable | -26.69% | 44.82% | 83.30% | 73.82% | 45.41% |
Total Accrued Expenses | 12.96% | 23.20% | 47.62% | 35.89% | 23.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 146.73% | 49.34% | 36.95% | 21.24% | 14.65% |
Total Finance Division Other Current Liabilities | -99.81% | -- | -- | 143.31% | 76.13% |
Total Other Current Liabilities | -99.81% | -- | -- | 143.31% | 76.13% |
Total Current Liabilities | -12.42% | 19.06% | 37.33% | 58.63% | 36.08% |
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Total Current Liabilities | -12.42% | 19.06% | 37.33% | 58.63% | 36.08% |
Long-Term Debt | 901.86% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 43.70% | 47.23% | 37.75% | 2.35% | -12.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 169.06% | -25.48% | -18.92% | -28.25% | -5.39% |
Total Liabilities | 126.80% | 13.86% | 26.77% | 36.30% | 21.81% |
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Common Stock & APIC | 2.41% | 3.29% | 3.42% | 7.37% | 9.09% |
Retained Earnings | 89.31% | 137.62% | 178.64% | 152.37% | 155.12% |
Treasury Stock & Other | 11.67% | 22.77% | 15.87% | -12.66% | -48.59% |
Total Common Equity | 26.96% | 34.65% | 34.68% | 31.52% | 28.60% |
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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 | 26.96% | 34.65% | 34.68% | 31.52% | 28.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.54% | 10.10% | 5.16% | 2.68% | 0.60% |
Total Equity | 26.93% | 34.61% | 34.64% | 31.47% | 28.56% |
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