Allegro MicroSystems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $817.8M
Liabilities Breakdown FY2020
Total Liabilities: $183.7M
Asset Breakdown
Total Assets: $817.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.5M | 26.2% |
| Accounts Receivable | $59.5M | 7.3% |
| Inventory | $127.2M | 15.6% |
| Property, Plant & Equipment | $332.3M | 40.6% |
| Goodwill | $1.3M | 0.2% |
| Intangible Assets | $20.0M | 2.4% |
| Other Assets | $63.1M | 7.7% |
Liabilities Breakdown
Total Liabilities: $183.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $162.9M | 88.7% |