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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 300,859 $ 248,164
Accounts receivable, net of allowances of $10,317 and $8,906 at March 31, 2020 and June 30, 2019, respectively (including amounts receivable from related parties of $11,827 and $13,439 at March 31, 2020 and June 30, 2019, respectively) 333,172 393,624
Inventories 866,226 670,188
Prepaid expenses and other current assets (including receivables from related parties of $21,354 and $21,302 at March 31, 2020 and June 30, 2019, respectively) 148,102 109,795
Total current assets 1,648,359 1,421,771
Investment in equity investee 0 1,701
Property, plant and equipment, net 230,477 207,337
Deferred income taxes, net 45,562 41,126
Other assets 35,838 10,659
Total assets 1,960,236 1,682,594
Current liabilities:    
Accounts payable (including amounts due to related parties of $55,124 and $59,809 at March 31, 2020 and June 30, 2019, respectively) 462,808 360,470
Accrued liabilities (including amounts due to related parties of $20,270 and $10,536 at March 31, 2020 and June 30, 2019, respectively) 177,148 114,678
Income taxes payable 1,979 13,021
Short-term debt 33,158 23,647
Deferred revenue 109,730 94,153
Total current liabilities 784,823 605,969
Deferred revenue, non-current 95,752 109,266
Other long-term liabilities (including related party balance of $2,871 and $3,000 at March 31, 2020 and June 30, 2019, respectively) 41,266 26,183
Total liabilities 921,841 741,418
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Outstanding shares 51,915,646 and 49,956,288 Issued 53,248,771 and 51,289,413 at March 31, 2020 and June 30, 2019, respectively 381,125 349,683
Treasury stock (at cost), 1,333,125 shares at March 31, 2020 and June 30, 2019 (20,491) (20,491)
Accumulated other comprehensive loss (166) (80)
Retained earnings 677,761 611,903
Total Super Micro Computer, Inc. stockholders’ equity 1,038,229 941,015
Noncontrolling interest 166 161
Total stockholders’ equity 1,038,395 941,176
Total liabilities and stockholders’ equity $ 1,960,236 $ 1,682,594