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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 309,038 $ 248,164
Accounts receivable, net of allowances of $8,825 and $8,906 at December 31, 2019 and June 30, 2019, respectively (including amounts receivable from related parties of $17,757 and $13,439 at December 31, 2019 and June 30, 2019, respectively) 360,172 393,624
Inventories 704,430 670,188
Prepaid expenses and other current assets (including receivables from related parties of $24,975 and $21,302 at December 31, 2019 and June 30, 2019, respectively) 147,055 109,795
Total current assets 1,520,695 1,421,771
Investment in equity investee 1,060 1,701
Property, plant and equipment, net 220,551 207,337
Deferred income taxes, net 42,015 41,126
Other assets 22,718 10,659
Total assets 1,807,039 1,682,594
Current liabilities:    
Accounts payable (including amounts due to related parties of $75,916 and $59,809 at December 31, 2019 and June 30, 2019, respectively) 392,537 360,470
Accrued liabilities (including amounts due to related parties of $15,785 and $10,536 at December 31, 2019 and June 30, 2019, respectively) 137,365 114,678
Income taxes payable 3,529 13,021
Short-term debt 23,250 23,647
Deferred revenue 115,059 94,153
Total current liabilities 671,740 605,969
Deferred revenue, non-current 100,553 109,266
Other long-term liabilities (including related party balance of $3,430 and $3,000 at December 31, 2019 and June 30, 2019, respectively) 33,193 26,183
Total liabilities 805,486 741,418
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Issued 51,923,260 and 51,289,413 at December 31, 2019 and June 30, 2019, respectively 360,060 349,683
Treasury stock (at cost), 1,333,125 shares at December 31, 2019 and June 30, 2019 (20,491) (20,491)
Accumulated other comprehensive loss (135) (80)
Retained earnings 661,954 611,903
Total Super Micro Computer, Inc. stockholders’ equity 1,001,388 941,015
Noncontrolling interest 165 161
Total stockholders’ equity 1,001,553 941,176
Total liabilities and stockholders’ equity $ 1,807,039 $ 1,682,594