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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2021
Mar. 26, 2021
Current assets:    
Cash and cash equivalents $ 221,934 $ 197,214
Restricted cash 7,698 6,661
Trade accounts receivable, net of provision for expected credit losses of $773 at June 25, 2021 and allowance for doubtful accounts of $138 at March 26, 2021 77,843 69,500
Trade and other accounts receivable due from related party 23,657 23,832
Accounts receivable – other 1,613 1,516
Inventories 82,356 87,498
Prepaid expenses and other current assets 12,117 18,374
Assets held for sale 25,309 25,969
Total current assets 452,527 430,564
Property, plant and equipment, net 196,993 192,393
Operating lease right-of-use assets 17,439 0
Deferred income tax assets 20,268 26,972
Goodwill 20,118 20,106
Intangible assets, net 36,301 36,366
Equity investment in related party 26,943 26,664
Other assets, net 26,298 14,613
Total assets 796,887 747,678
Current liabilities:    
Trade accounts payable 34,704 35,389
Amounts due to related party 4,095 2,353
Accrued expenses and other current liabilities 76,771 78,932
Current portion of operating lease liabilities 3,463 0
Total current liabilities 119,033 116,674
Obligations due under Senior Secured Credit Facilities 25,000 25,000
Operating lease liabilities, less current portion 14,231 0
Other long-term liabilities 19,244 19,133
Total liabilities 177,508 160,807
Commitments and contingencies (Note 15)
Stockholders' Equity:    
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at June 25, 2021 and March 26, 2021 0 0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 189,581,621 shares issued and outstanding at June 25, 2021; 1,000,000,000 shares authorized, 189,588,161 issued and outstanding at March 26, 2021 1,896 1,896
Additional paid-in capital 597,001 592,170
Retained earnings 31,220 3,551
Accumulated other comprehensive loss (11,865) (11,865)
Equity attributable to Allegro MicroSystems, Inc. 618,252 585,752
Non-controlling interests 1,127 1,119
Total stockholders' equity 619,379 586,871
Total liabilities, non-controlling interest and stockholders' equity $ 796,887 $ 747,678