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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 247,407 $ 232,266
Accounts receivable, net of allowances of $1,949 and $2,591 at December 31, 2021 and June 30, 2021, respectively (including accounts receivable from related parties of $34,532 and $8,678 at December 31, 2021 and June 30, 2021, respectively) 497,431 463,834
Inventories 1,393,672 1,040,964
Prepaid expenses and other current assets (including receivables from related parties of $35,002 and $23,837 at December 31, 2021 and June 30, 2021, respectively) 154,778 130,195
Total current assets 2,293,288 1,867,259
Investment in equity investee 4,459 4,578
Property, plant and equipment, net 280,282 274,713
Deferred income taxes, net 61,837 63,288
Other assets 36,736 32,126
Total assets 2,676,602 2,241,964
Current liabilities:    
Accounts payable (including amounts due to related parties of $96,036 and $70,096 at December 31, 2021 and June 30, 2021, respectively) 695,180 612,336
Accrued liabilities (including amounts due to related parties of $20,029 and $18,528 at December 31, 2021 and June 30, 2021, respectively) 171,010 178,850
Income taxes payable 14,464 12,741
Short-term debt 176,904 63,490
Deferred revenue 142,021 101,479
Total current liabilities 1,199,579 968,896
Deferred revenue, non-current 110,531 100,838
Long-term debt 139,032 34,700
Other long-term liabilities 40,615 41,132
Total liabilities 1,489,757 1,145,566
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021 respectively, Issued shares: 51,509 and 50,582 at December 31, 2021 and June 30, 2021, respectively 460,990 438,012
Accumulated other comprehensive income 549 453
Retained earnings 725,129 657,760
Total Super Micro Computer, Inc. stockholders’ equity 1,186,668 1,096,225
Noncontrolling interest 177 173
Total stockholders’ equity 1,186,845 1,096,398
Total liabilities and stockholders’ equity $ 2,676,602 $ 2,241,964