XML 64 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 169,735 $ 115,377
Accounts receivable, net of allowances of $5,055 and $1,945 at March 31, 2019 and June 30, 2018, respectively (including amounts receivable from related parties of $11,895 and $3,082 at March 31, 2019 and June 30, 2018, respectively) 327,366 451,393
Inventories 761,113 853,252
Prepaid expenses and other current assets (including receivables from related parties of $14,275 and $24,016 at March 31, 2019 and June 30, 2018, respectively) 97,857 110,856
Total current assets 1,356,071 1,530,878
Investment in equity investee 1,370 2,376
Property, plant and equipment, net 203,442 196,631
Deferred income taxes, net 33,776 25,583
Other assets 12,593 14,037
Total assets 1,607,252 1,769,505
Current liabilities:    
Accounts payable (including amounts due to related parties of $52,928 and $77,810 at March 31, 2019 and June 30, 2018, respectively) 331,983 527,158
Accrued liabilities (including amounts due to related parties of $9,106 and $18,394 at March 31, 2019 and June 30, 2018, respectively) 112,951 102,478
Income taxes payable 8,729 7,191
Short-term debt 22,660 116,181
Deferred revenue 87,746  
Deferred revenue   58,549
Total current liabilities 564,069 811,557
Deferred revenue, non-current 105,584  
Deferred revenue, non-current   89,731
Other long-term liabilities (including related party balance of $3,500 at March 31, 2019 and June 30, 2018, respectively) 24,441 24,565
Total liabilities 694,094 925,853
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000,000, Issued Shares: 51,215,039 and 50,914,571 at March 31, 2019 and June 30, 2018, respectively 345,308 331,550
Treasury stock (at cost), 1,333,125 shares at March 31, 2019 and June 30, 2018 (20,491) (20,491)
Accumulated other comprehensive (loss) income (12) 165
Retained earnings 588,193 532,271
Total Super Micro Computer, Inc. stockholders’ equity 912,998 843,495
Noncontrolling interest 160 157
Total stockholders’ equity 913,158 843,652
Total liabilities and stockholders’ equity $ 1,607,252 $ 1,769,505