XML 21 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 176,406 $ 95,442
Accounts receivable, net of allowances of $2,468 and $1,628 at March 31, 2016 and June 30, 2015, respectively (including amounts receivable from a related party of $6,034 and $13,186 at March 31, 2016 and June 30, 2015, respectively) 285,705 322,594
Inventory 479,276 463,493
Deferred income taxes-current 17,895 17,863
Prepaid income taxes 14,913 7,507
Prepaid expenses and other current assets 9,416 7,516
Total current assets 983,611 914,415
Long-term investments 2,633 2,633
Property, plant and equipment, net 179,622 163,038
Deferred income taxes-noncurrent 7,089 4,497
Other assets 8,158 5,226
Total assets 1,181,113 1,089,809
Current liabilities:    
Accounts payable (including amounts due to a related party of $45,357 and $59,015 at March 31, 2016 and June 30, 2015, respectively) 277,279 299,774
Accrued liabilities 54,132 46,743
Income taxes payable 9,291 14,111
Short-term debt and current portion of long-term debt 93,795 93,479
Total current liabilities 434,497 454,107
Long-term debt-net of current portion 0 933
Other long-term liabilities 37,615 15,684
Total liabilities $ 472,112 $ 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: 48,835,128 and 47,873,744 at March 31, 2016 and June 30, 2015 respectively $ 271,950 $ 247,081
Treasury stock (at cost), 445,028 shares at March 31, 2016 and June 30, 2015 (2,030) (2,030)
Accumulated other comprehensive loss (92) (80)
Retained earnings 439,000 373,950
Total Super Micro Computer, Inc. stockholders’ equity 708,828 618,921
Noncontrolling interest 173 164
Total stockholders’ equity 709,001 619,085
Total liabilities and stockholders’ equity $ 1,181,113 $ 1,089,809