Allegro MicroSystems, Inc. (ALGM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 503.61M | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M | 549.5M | 714.9M | 705.53M |
| Cash & Short-Term Investments | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M | 370.01M | 358.63M |
| Cash Only | 168.75M | 163.4M | 126.81M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M | 370.01M | 353.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M |
| Accounts Receivable | 93.25M | 99.65M | 105.77M | 89.38M | 84.6M | 83.81M | 76.98M | 67.15M | 125.17M | 118.23M | 123.44M | 125.43M |
| Days Sales Outstanding | 36.09 | 40.78 | 41.44 | 38.92 | 39.74 | 41.13 | 35 | 52.42 | 46.03 | 43.12 | 41.1 | 41.84 |
| Inventory | 181.75M | 178.19M | 170.68M | 173.8M | 183.91M | 193.14M | 176.65M | 175.9M | 162.3M | 165.55M | 173.09M | 174.17M |
| Days Inventory Outstanding | 127.21 | 130 | 136.29 | 145.19 | 151.9 | 174.07 | 157.68 | 166.99 | 127.16 | 127.18 | 136.2 | 123.06 |
| Other Current Assets | 59.85M | 59.6M | 56.83M | 53.84M | 56.53M | 44.19M | 42.54M | 44.69M | 40.69M | 51.41M | 48.36M | 47.3M |
| Total Non-Current Assets | 912.57M | 907.3M | 914.87M | 942.12M | 937.92M | 946.11M | 968.56M | 958.61M | 1.01B | 1.02B | 570.04M | 533.79M |
| Property, Plant & Equipment | 308.26M | 317.4M | 318.47M | 325.85M | 323.77M | 342.06M | 347.39M | 340.19M | 341.55M | 347.44M | 332.85M | 285.2M |
| Fixed Asset Turnover | 0.78x | 0.72x | 0.67x | 0.63x | 0.58x | 0.52x | 0.55x | 0.49x | 0.70x | 0.75x | 0.89x | 0.98x |
| Goodwill | 203.29M | 203.49M | 203.47M | 203.33M | 202.47M | 202.1M | 203.15M | 202.29M | 202.43M | 214.71M | 27.71M | 28.05M |
| Intangible Assets | 238.68M | 244.84M | 250.93M | 256.41M | 262.12M | 261.55M | 266.75M | 271.72M | 276.85M | 293.7M | 51.68M | 51.97M |
| Long-Term Investments | 0 | 24.98M | 28.54M | 30.87M | 31.7M | 30.91M | 30.19M | 26.27M | 31.41M | 25.97M | 25.47M | 26.98M |
| Other Non-Current Assets | 82.12M | 39.89M | 40.5M | 51.82M | 49.34M | 44.08M | 59.23M | 58.55M | 51.65M | 54.56M | 63.95M | 82.91M |
| Total Assets | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B | 1.49B | 1.45B | 1.58B | 1.57B | 1.28B | 1.23B |
| Asset Turnover | 0.17x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.11x | 0.15x | 0.18x | 0.22x | 0.23x |
| Asset Growth % | -0.34% | -1.32% | -7.22% | -4.12% | -10.26% | -7.89% | 16.12% | 17.41% | 34.05% | 44.39% | 31.14% | 33.25% |
| Total Current Liabilities | 145.93M | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M | 134.24M | 153.54M |
| Accounts Payable | 44.44M | 57.31M | 45.02M | 45.61M | 38.73M | 39.69M | 50.24M | 40.24M | 37.59M | 37.63M | 62.6M | 65.38M |
| Days Payables Outstanding | 35.96 | 38.13 | 35.86 | 34.23 | 31.59 | 42.33 | 40.47 | 38.43 | 29.18 | 37.64 | 50.2 | 45.99 |
| Short-Term Debt | 1.53M | 7.43M | 7.33M | 1.53M | 1.42M | 1.37M | 5.47M | 1.41M | 3.93M | 3.96M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 0 | 0 | -5.01M |
| Other Current Liabilities | 99.96M | 76.41M | 68.31M | 0 | 14.74M | 0 | 5.55M | 0 | 8.32M | 0 | 0 | 5.01M |
| Current Ratio | 3.45x | 3.65x | 3.89x | 3.70x | 4.30x | 4.91x | 4.22x | 4.65x | 4.85x | 4.57x | 5.33x | 4.59x |
| Quick Ratio | 2.21x | 2.39x | 2.48x | 2.26x | 2.66x | 3.00x | 2.80x | 2.98x | 3.48x | 3.19x | 4.04x | 3.46x |
| Cash Conversion Cycle | 127.34 | 132.64 | 141.87 | 149.87 | 160.04 | 172.87 | 152.21 | 180.99 | 144.02 | 132.66 | 127.1 | 118.91 |
| Total Non-Current Liabilities | 313.81M | 317.15M | 317.84M | 344.27M | 377.6M | 406.4M | 429.4M | 233.51M | 333.77M | 309.63M | 52.41M | 52.78M |
| Long-Term Debt | 285.75M | 300.76M | 301.37M | 310.79M | 344.7M | 374.73M | 396.06M | 202.59M | 249.61M | 250.46M | 25M | 25M |
| Capital Lease Obligations | 0 | 14.61M | 15.23M | 16.95M | 16.88M | 16.59M | 17.67M | 16.05M | 16.4M | 16.32M | 16M | 16.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.79M | 27.74M | 0 | 0 |
| Other Non-Current Liabilities | 28.06M | 1.78M | 1.24M | 16.52M | 16.02M | 15.08M | 15.67M | 14.88M | 14.96M | 15.1M | 11.4M | 11.4M |
| Total Liabilities | 459.73M | 458.3M | 438.5M | 464.95M | 489.86M | 507.31M | 553.41M | 339.05M | 451.68M | 429.81M | 186.65M | 206.32M |
| Total Debt | 287.28M | 322.8M | 323.93M | 335.08M | 368.49M | 398.1M | 424.74M | 225.23M | 275.21M | 276.23M | 46.21M | 46.39M |
| Net Debt | 118.52M | 159.4M | 197.12M | 205.98M | 247.16M | 259.65M | 235.99M | 52.09M | 63.06M | 61.92M | -323.81M | -307.02M |
| Debt / Equity | 0.30x | 0.33x | 0.34x | 0.36x | 0.40x | 0.43x | 0.45x | 0.20x | 0.24x | 0.24x | 0.04x | 0.05x |
| Debt / EBITDA | 8.14x | 12.15x | 14.17x | 24.87x | 135.18x | 24.75x | 21.17x | 38.65x | 7.29x | 4.86x | 0.53x | 0.55x |
| Net Debt / EBITDA | 3.36x | 6.00x | 8.63x | 15.28x | 90.67x | 16.15x | 11.76x | 8.94x | 1.67x | 1.09x | -3.68x | -3.61x |
| Interest Coverage | 2.16x | 0.60x | 0.53x | -0.57x | -1.68x | 0.02x | -3.16x | -2.08x | 4.21x | 10.44x | 97.40x | 89.56x |
| Total Equity | 958.14M | 966.1M | 947.48M | 924.26M | 931.1M | 934.43M | 938.71M | 1.11B | 1.13B | 1.14B | 1.1B | 1.03B |
| Equity Growth % | 2.9% | 3.39% | 0.93% | -16.72% | -17.73% | -17.71% | -14.53% | 7.99% | 17.06% | 26.93% | 34.61% | 34.64% |
| Book Value per Share | 5.17 | 5.19 | 5.09 | 5.01 | 5.06 | 5.08 | 4.96 | 5.74 | 5.86 | 5.84 | 5.63 | 5.27 |
| Total Shareholders' Equity | 956.45M | 964.41M | 945.83M | 922.65M | 929.55M | 934.43M | 937.31M | 1.11B | 1.13B | 1.13B | 1.1B | 1.03B |
| Common Stock | 1.85M | 1.85M | 1.85M | 1.85M | 1.84M | 1.84M | 1.84M | 1.94M | 1.93M | 1.93M | 1.93M | 1.92M |
| Retained Earnings | -68.49M | -52M | -60.3M | -66.82M | -53.59M | -38.79M | -31.93M | 445.34M | 463.01M | 470.13M | 436.78M | 371.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.2M | -27.92M | -26.38M | -26.17M | -30.75M | -34.08M | -26.58M | -31.95M | -28.84M | -21.89M | -25.51M | -21.2M |
| Minority Interest | 1.7M | 1.68M | 1.65M | 1.6M | 1.54M | 1.38M | 1.39M | 1.26M | 1.28M | 1.25M | 1.2M | 1.18M |