Canada markets closed

Allegro MicroSystems, Inc. (ALGM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
29.65-0.10 (-0.34%)
At close: 04:00PM EDT
30.45 +0.80 (+2.70%)
After hours: 04:14PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
351,576
282,383
197,214
Total Cash
351,576
282,383
197,214
Net Receivables
124,784
114,719
93,332
Inventory
151,301
86,160
87,498
Other Current Assets
25,346
14,995
18,374
Total Current Assets
665,829
511,692
430,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,706
663,060
600,020
Accumulated Depreciation
-479,741
-436,983
-407,627
Net property, plant and equipment
279,965
226,077
192,393
Equity and other investments
47,194
40,017
26,664
Goodwill
27,691
20,009
20,106
Intangible Assets
52,378
35,970
36,366
Other long-term assets
4,780
1,353
1,419
Total non-current assets
515,326
380,928
317,114
Total Assets
1,181,155
892,620
747,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
56,256
29,836
35,389
Taxes payable
5,625
1,831
514
Accrued liabilities
79,437
55,814
74,108
Other Current Liabilities
9,832
7,814
3,738
Total Current Liabilities
165,325
104,223
116,674
Non-current liabilities
Long Term Debt
25,000
25,000
25,000
Deferred taxes liabilities
2,837
2,757
2,774
Other long-term liabilities
98
3,626
275
Total non-current liabilities
49,015
53,034
44,133
Total Liabilities
214,340
157,257
160,807
Stockholders' Equity
Common Stock
1,918
1,905
1,896
Retained Earnings
310,315
122,958
3,551
Accumulated other comprehensive income
-20,784
-18,448
-11,865
Total stockholders' equity
965,628
734,207
585,752
Total liabilities and stockholders' equity
1,181,155
892,620
747,678