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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 300,089 $ 210,533
Accounts receivable, net of allowances of $3,290 and $4,586 at September 30, 2020 and June 30, 2020, respectively (including accounts receivable from related parties of $1,202 and $8,712 at September 30, 2020 and June 30, 2020, respectively) 322,845 403,745
Inventories 773,856 851,498
Prepaid expenses and other current assets (including other receivables from related parties of $7,708 and $19,791 at September 30, 2020 and June 30, 2020, respectively) 82,731 126,985
Total current assets 1,479,521 1,592,761
Investment in equity investee 5,025 2,703
Property, plant and equipment, net 241,852 233,785
Deferred income taxes, net 55,122 54,898
Other assets 35,173 34,499
Total assets 1,816,693 1,918,646
Current liabilities:    
Accounts payable (including amounts due to related parties of $47,692 and $72,368 at September 30, 2020 and June 30, 2020, respectively) 333,359 417,673
Accrued liabilities (including amounts due to related parties of $12,629 and $16,206 at September 30, 2020 and June 30, 2020, respectively) 121,710 155,401
Income taxes payable 6,325 4,700
Short-term debt 24,047 23,704
Deferred revenue 104,247 106,157
Total current liabilities 589,688 707,635
Deferred revenue, non-current 97,576 97,612
Long-term debt, net of debt issuance costs 11,980 5,697
Other long-term liabilities (including related party balance of $1,169 and $1,699 at September 30, 2020 and June 30, 2020, respectively) 44,707 41,995
Total liabilities 743,951 852,939
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock and additional paid-in capital, $.001 par value, Authorized shares: 100,000,000, Outstanding shares 51,765,627 and 52,408,70, Issued shares 52,241,046 and 53,741,828 at September 30, 2020 and June 30, 2020, respectively 400,157 389,972
Treasury stock (at cost), 2,475,419 and 1,333,125 shares at September 30, 2020 and June 30, 2020, respectively (50,491) (20,491)
Accumulated other comprehensive gain (loss) 95 (152)
Retained earnings 722,812 696,211
Total Super Micro Computer, Inc. stockholders’ equity 1,072,573 1,065,540
Noncontrolling interest 169 167
Total stockholders’ equity 1,072,742 1,065,707
Total liabilities and stockholders’ equity $ 1,816,693 $ 1,918,646