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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2021
Mar. 27, 2020
Current assets:    
Cash and cash equivalents $ 197,214 $ 214,491
Restricted cash 6,661 5,385
Trade accounts receivable, net of allowances for doubtful accounts of $138 and $288 at March 26, 2021 and March 27, 2020, respectively 69,500 59,457
Trade and other accounts receivable due from related party 23,832 30,851
Accounts receivable - other 1,516 1,796
Inventories 87,498 127,227
Prepaid expenses and other current assets 18,374 9,014
Assets held for sale 25,969 0
Total current assets 430,564 448,221
Property, plant and equipment, net 192,393 332,330
Deferred income tax assets 26,972 7,217
Goodwill 20,106 1,285
Intangible assets, net 36,366 19,958
Equity investment in related party 26,664 0
Other assets, net 14,613 8,810
Total assets 747,678 817,821
Current liabilities:    
Trade accounts payable 35,389 20,762
Amounts due to related party 2,353 4,494
Accrued expenses and other current liabilities 78,932 56,855
Current portion of related party debt 0 25,000
Bank lines-of-credit 0 43,000
Total current liabilities 116,674 150,111
Obligations due under Senior Secured Credit Facilities 25,000 0
Related party notes payable, less current portion 0 17,700
Other long-term liabilities 19,133 15,878
Total liabilities 160,807 183,689
Commitments and contingencies (Note 15)
Stockholders' Equity:    
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 26, 2021 and March 27, 2020 0 0
Common stock 1,896 0
Additional paid-in capital 592,170 458,697
Retained earnings 3,551 194,355
Accumulated other comprehensive loss (11,865) (19,976)
Equity attributable to Allegro MicroSystems, Inc. 585,752 633,182
Non-controlling interests 1,119 950
Total stockholders' equity 586,871 634,132
Total liabilities, non-controlling interest and stockholders' equity 747,678 817,821
Common Stock, Class A    
Stockholders' Equity:    
Common stock 0 100
Common Stock,  Class L    
Stockholders' Equity:    
Common stock $ 0 $ 6