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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 24, 2021 | Mar. 26, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 248,579 | $ 197,214
Restricted cash | 7,105 | 6,661
Trade accounts receivable, net of provision for expected credit losses of $176 at September 24, 2021 and allowance for doubtful accounts of $138 at March 26, 2021 | 73,971 | 69,500
Trade and other accounts receivable due from related party | 23,853 | 23,832
Accounts receivable – other | 1,295 | 1,516
Inventories | 78,042 | 87,498
Prepaid expenses and other current assets | 13,069 | 18,374
Assets held for sale | 0 | 25,969
Total current assets | 445,914 | 430,564
Property, plant and equipment, net | 198,069 | 192,393
Operating lease right-of-use assets | 17,054 | 0
Deferred income tax assets | 20,134 | 26,972
Goodwill | 20,093 | 20,106
Intangible assets, net | 36,131 | 36,366
Equity investment in related party | 27,169 | 26,664
Other assets, net | 38,687 | 14,613
Total assets | 803,251 | 747,678
Current liabilities: |  |
Trade accounts payable | 29,158 | 35,389
Amounts due to related party | 3,686 | 2,353
Accrued expenses and other current liabilities | 52,049 | 78,932
Current portion of operating lease liabilities | 3,523 | 0
Total current liabilities | 88,416 | 116,674
Obligations due under Senior Secured Credit Facilities | 25,000 | 25,000
Operating lease liabilities, less current portion | 13,793 | 0
Other long-term liabilities | 19,489 | 19,133
Total liabilities | 146,698 | 160,807
Commitments and contingencies (Note 16) |  |
Stockholders' Equity: |  |
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at September 24, 2021 and March 26, 2021 | 0 | 0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 189,702,550 shares issued and outstanding at September 24, 2021; 1,000,000,000 shares authorized, 189,588,161 issued and outstanding at March 26, 2021 | 1,897 | 1,896
Additional paid-in capital | 604,488 | 592,170
Retained earnings | 64,406 | 3,551
Accumulated other comprehensive loss | (15,368) | (11,865)
Equity attributable to Allegro MicroSystems, Inc. | 655,423 | 585,752
Non-controlling interests | 1,130 | 1,119
Total stockholders’ equity | 656,553 | 586,871
Total liabilities, non-controlling interest and stockholders' equity | $ 803,251 | $ 747,678

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