XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 83,201us-gaap_CashAndCashEquivalentsAtCarryingValue $ 96,872us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,280 and $1,922 at December 31, 2014 and June 30, 2014, respectively (including amounts receivable from a related party of $1,138 and $621 at December 31, 2014 and June 30, 2014, respectively) 258,784us-gaap_AccountsReceivableNetCurrent 212,738us-gaap_AccountsReceivableNetCurrent
Inventory 409,205us-gaap_InventoryNet 315,837us-gaap_InventoryNet
Deferred income taxes-current 18,261us-gaap_DeferredTaxAssetsNetCurrent 16,842us-gaap_DeferredTaxAssetsNetCurrent
Prepaid income taxes 6,907us-gaap_PrepaidTaxes 5,555us-gaap_PrepaidTaxes
Prepaid expenses and other current assets 5,384us-gaap_PrepaidExpenseAndOtherAssetsCurrent 6,237us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 781,742us-gaap_AssetsCurrent 654,081us-gaap_AssetsCurrent
Long-term investments 2,647us-gaap_LongTermInvestments 2,647us-gaap_LongTermInvestments
Property, plant and equipment, net 142,660us-gaap_PropertyPlantAndEquipmentNet 130,589us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes-noncurrent 4,589us-gaap_DeferredTaxAssetsNetNoncurrent 6,154us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 3,403us-gaap_OtherAssetsNoncurrent 2,854us-gaap_OtherAssetsNoncurrent
Total assets 935,041us-gaap_Assets 796,325us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable (including amounts due to a related party of $57,154 and $48,969 at December 31, 2014 and June 30, 2014, respectively) 283,768us-gaap_AccountsPayableCurrent 219,354us-gaap_AccountsPayableCurrent
Accrued liabilities 42,929us-gaap_AccruedLiabilitiesCurrent 37,564us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 12,977us-gaap_AccruedIncomeTaxesCurrent 11,414us-gaap_AccruedIncomeTaxesCurrent
Short-term debt and current portion of long-term debt 33,459us-gaap_DebtCurrent 42,554us-gaap_DebtCurrent
Total current liabilities 373,133us-gaap_LiabilitiesCurrent 310,886us-gaap_LiabilitiesCurrent
Long-term debt-net of current portion 2,333us-gaap_LongTermDebtNoncurrent 3,733us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 14,353us-gaap_OtherLiabilitiesNoncurrent 12,475us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 389,819us-gaap_Liabilities 327,094us-gaap_Liabilities
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000,000 Issued shares: 46,900,380 and 45,739,936 at December 31, 2014 and and June 30, 2014, respectively 222,971us-gaap_CommonStocksIncludingAdditionalPaidInCapital 199,062us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Treasury stock (at cost), 445,028 shares at December 31, 2014 and June 30, 2014 (2,030)us-gaap_TreasuryStockValue (2,030)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (79)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (63)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 324,192us-gaap_RetainedEarningsAccumulatedDeficit 272,087us-gaap_RetainedEarningsAccumulatedDeficit
Total Super Micro Computer, Inc. stockholders’ equity 545,054us-gaap_StockholdersEquity 469,056us-gaap_StockholdersEquity
Noncontrolling interest 168us-gaap_MinorityInterest 175us-gaap_MinorityInterest
Total stockholders’ equity 545,222us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 469,231us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 935,041us-gaap_LiabilitiesAndStockholdersEquity $ 796,325us-gaap_LiabilitiesAndStockholdersEquity