XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 169,892 $ 95,442
Accounts receivable, net of allowances of $2,226 and $1,628 at December 31, 2015 and June 30, 2015, respectively (including amounts receivable from a related party of $6,484 and $13,186 at December 31, 2015 and June 30, 2015, respectively) 314,176 322,594
Inventory 486,531 463,493
Deferred income taxes-current 18,287 17,863
Prepaid income taxes 2,209 7,507
Prepaid expenses and other current assets 8,553 7,516
Total current assets 999,648 914,415
Long-term investments 2,633 2,633
Property, plant and equipment, net 173,192 163,038
Deferred income taxes-noncurrent 8,414 4,497
Other assets 8,751 5,226
Total assets 1,192,638 1,089,809
Current liabilities:    
Accounts payable (including amounts due to a related party of $59,217 and $59,015 at December 31, 2015 and June 30, 2015, respectively) 321,232 299,774
Accrued liabilities 56,170 46,743
Income taxes payable 8,417 14,111
Short-term debt and current portion of long-term debt 94,233 93,479
Total current liabilities 480,052 454,107
Long-term debt-net of current portion 0 933
Other long-term liabilities 34,438 15,684
Total liabilities $ 514,490 $ 470,724
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: 48,175,592 and 47,873,744 at December 31, 2015 and June 30, 2015 respectively $ 257,776 $ 247,081
Treasury stock (at cost), 445,028 shares at December 31, 2015 and June 30, 2015 (2,030) (2,030)
Accumulated other comprehensive loss (96) (80)
Retained earnings 422,338 373,950
Total Super Micro Computer, Inc. stockholders’ equity 677,988 618,921
Noncontrolling interest 160 164
Total stockholders’ equity 678,148 619,085
Total liabilities and stockholders’ equity $ 1,192,638 $ 1,089,809