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Inventories
$178,195K
Cash and cash
equivalents
$155,187K
Trade accounts
receivable, net
$99,651K
Prepaid expenses and
other current assets
$47,672K
Prepaid income taxes
$14,567K
Assets held for sale
$11,928K
Restricted cash
$8,212K
Total
$854,210K
Total current assets
$515,412K
Property, plant and
equipment, net
$300,861K
Intangible assets, net
$244,838K
Goodwill
$203,492K
Deferred income tax
assets
$76,703K
Other assets
$39,892K
Equity investment in
related party
$24,978K
Operating lease
right-of-use assets, net
$16,535K
Less accumulated
depreciation
$553,349K
Total assets
$1,422,711K
Total liabilities,
non-controlling interest and...
$1,422,711K
Total stockholders
equity
$964,414K
Total liabilities
$458,297K
Equity attributable to
allegro microsystems,...
$962,732K
Non-controlling interest
$1,682K
Long-term debt
$286,158K
Total current
liabilities
$141,145K
Other long-term
liabilities
$16,387K
Operating lease
liabilities, less current...
$14,607K
Accumulated deficit
-$52,000K
Accumulated other
comprehensive loss
-$27,919K
Additional paid-in capital
$1,040,799K
Accrued expenses and
other current...
$76,412K
Trade accounts
payable
$52,558K
Current portion of
operating lease...
$5,870K
Amounts due to related
party, net-Related...
$4,749K
Current portion of
long-term debt
$1,556K
Common stock, 0.01 par
value 1,000,000,000...
$1,852K
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Back
Balance Sheet
source: myfinsight.com
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)