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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 110,606 $ 178,820
Accounts receivable, net of allowances of $2,699 and $2,413 at June 30, 2017 and 2016, respectively (including amounts receivable from related parties of $6,877 and $49 at June 30, 2017 and 2016, respectively) 324,004 174,933
Inventories 736,668 516,807
Prepaid income taxes 675 4,341
Prepaid expenses and other current assets (including receivables from related parties of $13,327 and $9,622 at June 30, 2017 and 2016, respectively) 89,213 79,427
Total current assets 1,261,166 954,328
Investment in equity investee 6,067 0
Long-term investments 2,625 2,643
Property, plant and equipment, net 195,576 187,949
Deferred income taxes, net 39,119 33,678
Other assets 10,577 12,885
Total assets 1,515,130 1,191,483
Current liabilities:    
Accounts payable (including amounts due to related parties of $55,928 and $44,941 at June 30, 2017 and 2016, respectively) 396,895 267,391
Accrued liabilities (including amounts due to related parties of $8,450 and $5,354 at June 30, 2017 and 2016, respectively) 112,824 83,596
Income taxes payable 1,364 5,054
Short-term debt and current portion of long-term debt, net of debt issuance costs 161,447 53,589
Total current liabilities 672,530 409,630
Long-term debt 0 40,000
Other long-term liabilities (including related party balance of $4,900 and $0 at June 30, 2017 and 2016, respectively) 68,754 45,200
Total liabilities 741,284 494,830
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock and additional paid-in capital 308,271 279,465
Treasury stock (at cost), 1,333,125 and 445,028 shares at June 30, 2017 and 2016, respectively (20,491) (2,030)
Accumulated other comprehensive loss (77) (85)
Retained earnings 485,973 419,119
Total Super Micro Computer, Inc. stockholders’ equity 773,676 696,469
Noncontrolling interest 170 184
Total stockholders’ equity 773,846 696,653
Total liabilities and stockholders’ equity $ 1,515,130 $ 1,191,483