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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 107,779 $ 180,964
Accounts receivable, net of allowances of $2,957 and $2,721 at March 31, 2017 and June 30, 2016, respectively (including amounts receivable from a related party of $7,614 and $4,678 at March 31, 2017 and June 30, 2016, respectively) 391,334 288,941
Inventory 642,314 448,980
Prepaid income taxes 1,795 5,682
Prepaid expenses and other current assets 13,485 13,435
Total current assets 1,156,707 938,002
Long-term investments 2,643 2,643
Property, plant and equipment, net 195,553 187,949
Deferred income taxes-noncurrent 35,513 28,460
Other assets 14,040 8,546
Total assets 1,404,456 1,165,600
Current liabilities:    
Accounts payable (including amounts due to a related party of $50,407 and $39,152 at March 31, 2017 and June 30, 2016, respectively) 348,733 249,239
Accrued liabilities 70,893 55,618
Income taxes payable 1,646 5,172
Short-term debt and current portion of long-term debt, net of debt issuance costs 113,260 53,589
Total current liabilities 534,532 363,618
Long-term debt, net of current portion and debt issuance costs 32,251 40,000
Other long-term liabilities 60,647 40,603
Total liabilities 627,430 444,221
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, Par Value $.001; Authorized shares 100,000,000; Issued shares: 50,012,020 and 48,999,717 at March 31, 2017 and June 30, 2016, respectively 299,256 277,339
Treasury stock (at cost), 1,333,125 and 445,028 shares at March 31, 2017 and June 30, 2016, respectively (20,491) (2,030)
Accumulated other comprehensive loss (70) (85)
Retained earnings 498,165 445,971
Total Super Micro Computer, Inc. stockholders’ equity 776,860 721,195
Noncontrolling interest 166 184
Total stockholders’ equity 777,026 721,379
Total liabilities and stockholders’ equity $ 1,404,456 $ 1,165,600