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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