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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 210,533 $ 248,164
Accounts receivable, net of allowances of $4,586 and $8,906 at June 30, 2020 and 2019, respectively (including amounts receivable from related parties of $8,712 and $13,439 at June 30, 2020 and 2019, respectively) 403,745 393,624
Inventories 851,498 670,188
Prepaid expenses and other current assets (including receivables from related parties of $19,791 and $21,302 at June 30, 2020 and 2019, respectively) 126,985 109,795
Total current assets 1,592,761 1,421,771
Investment in equity investee 2,703 1,701
Property, plant and equipment, net 233,785 207,337
Deferred income taxes, net 54,898 41,126
Other assets 34,499 10,659
Total assets 1,918,646 1,682,594
Current liabilities:    
Accounts payable (including amounts due to related parties of $72,368 and $59,809 at June 30, 2020 and 2019, respectively) 417,673 360,470
Accrued liabilities (including amounts due to related parties of $16,206 and $10,536 at June 30, 2020 and 2019, respectively) 155,401 114,678
Income taxes payable 4,700 13,021
Short-term debt 23,704 23,647
Deferred revenue 106,157 94,153
Total current liabilities 707,635 605,969
Deferred revenue, non-current 97,612 109,266
Long-term debt 5,697 0
Other long-term liabilities (including related party balance of $1,699 and $3,000 at June 30, 2020 and 2019, respectively) 41,995 26,183
Total liabilities 852,939 741,418
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock and additional paid-in capital, $0.001 par value, Authorized Shares: 100,000,000, Outstanding shares: 52,408,703 and 49,956,288 at June 30, 2020 and 2019 respectively, Issued shares: 53,741,828 and 51,289,413 at June30, 2020 and 2019 respectively 389,972 349,683
Treasury stock (at cost), 1,333,125 shares at June 30, 2020 and 2019 (20,491) (20,491)
Accumulated other comprehensive loss (152) (80)
Retained earnings 696,211 611,903
Total Super Micro Computer, Inc. stockholders’ equity 1,065,540 941,015
Noncontrolling interest 167 161
Total stockholders’ equity 1,065,707 941,176
Total liabilities and stockholders’ equity $ 1,918,646 $ 1,682,594