Canada markets closed

Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
106.77-5.16 (-4.61%)
At close: 04:00PM EDT
106.25 -0.52 (-0.49%)
After hours: 05:40PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,577,000
8,262,000
7,763,000
7,624,000
Other Short Term Investments
1,017,000
1,069,000
870,000
518,000
Total Cash
9,594,000
9,331,000
8,633,000
8,142,000
Net Receivables
2,048,000
4,765,000
4,920,000
3,494,000
Inventory
8,387,000
6,663,000
4,487,000
5,373,000
Other Current Assets
820,000
657,000
502,000
538,000
Total Current Assets
21,244,000
21,781,000
19,907,000
17,965,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,251,000
82,009,000
70,013,000
65,915,000
Accumulated Depreciation
-49,657,000
-42,782,000
-36,249,000
-34,300,000
Net property, plant and equipment
38,594,000
39,227,000
33,764,000
31,615,000
Equity and other investments
844,000
1,647,000
1,765,000
1,048,000
Goodwill
1,150,000
1,228,000
1,228,000
1,228,000
Intangible Assets
404,000
421,000
349,000
334,000
Other long-term assets
1,262,000
1,277,000
1,054,000
781,000
Total non-current assets
43,010,000
44,502,000
38,942,000
35,713,000
Total Assets
64,254,000
66,283,000
58,849,000
53,678,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
106,000
-
1,000
194,000
Accounts Payable
1,725,000
2,142,000
1,744,000
2,191,000
Accrued liabilities
747,000
1,358,000
1,330,000
1,015,000
Other Current Liabilities
529,000
1,346,000
944,000
548,000
Total Current Liabilities
4,765,000
7,539,000
6,424,000
6,635,000
Non-current liabilities
Long Term Debt
11,943,000
6,020,000
5,972,000
5,963,000
Deferred revenues
727,000
589,000
808,000
643,000
Other long-term liabilities
987,000
835,000
559,000
498,000
Total non-current liabilities
15,369,000
8,837,000
8,492,000
8,047,000
Total Liabilities
20,134,000
16,376,000
14,916,000
14,682,000
Stockholders' Equity
Common Stock
124,000
123,000
122,000
119,000
Retained Earnings
40,824,000
47,274,000
39,051,000
33,384,000
Accumulated other comprehensive income
-312,000
-560,000
2,000
71,000
Total stockholders' equity
44,120,000
49,907,000
43,933,000
38,996,000
Total liabilities and stockholders' equity
64,254,000
66,283,000
58,849,000
53,678,000