All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLEGRO MICROSYSTEMS, INC. Last Reported: 3/31/2021 Stock Symbol: ALGM

Business Address

955 PERIMETER ROAD

MANCHESTER, NH US 03103

Mailing Address

955 PERIMETER ROAD

MANCHESTER, NH US 03103
Phone Number: (603) 626-2300 / State Incorporated: / Fiscal Year End 3/31

Balance Sheet

Date 12/31/2020 9/30/2020 3/31/2020 12/31/2019 9/30/2019 3/31/2019 3/31/2018
Cash and Cash Equivalents $157,653,000.00 $201,998,000.00 $214,491,000.00 $139,306,000.00 $134,349,000.00 $99,743,000.00 --
Accounts Receivable Net Current $67,334,000.00 $57,926,000.00 $59,457,000.00 -- -- $76,444,000.00 --
Inventory $94,021,000.00 $104,796,000.00 $127,227,000.00 -- -- $130,917,000.00 --
Prepaid Expenses and Other Current Assets $31,476,000.00 $16,585,000.00 $9,014,000.00 -- -- $13,140,000.00 --
Total Current Assets $378,530,000.00 $407,222,000.00 $448,221,000.00 -- -- $367,048,000.00 --
Property Plant and Equipement $214,372,000.00 $217,901,000.00 $332,330,000.00 -- -- $347,404,000.00 --
Intangible Assets Net -- -- -- -- -- -- --
Goodwill $20,249,000.00 $20,257,000.00 $1,285,000.00 -- -- $1,336,000.00 $1,467,000.00
Other Assets $12,482,000.00 $14,779,000.00 $8,810,000.00 -- -- $13,582,000.00 --
Total Assets $711,898,000.00 $779,699,000.00 $817,821,000.00 -- -- $752,261,000.00 --
Accounts Payable -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- --
Total Current Liabilities $134,980,000.00 $144,193,000.00 $183,689,000.00 -- -- $162,472,000.00 --
Long Term Debt $25,000,000.00 -- $43,000,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-10,171,000.00 $-14,133,000.00 $-19,976,000.00 -- -- $-16,278,000.00 --
Accumulated Deficit $-5,094,000.00 $208,759,000.00 $194,355,000.00 -- -- $157,385,000.00 --
Total Stockholders' Equity $575,831,000.00 $634,464,000.00 $633,182,000.00 -- -- $588,975,000.00 --
Controlling Interest in Subsidiaries $1,087,000.00 $1,042,000.00 $950,000.00 -- -- $814,000.00 --
Total Liabilities and Equity $711,898,000.00 $779,699,000.00 $817,821,000.00 -- -- $752,261,000.00 --

Statement of Operations

Date 12/31/2020 9/30/2020 3/31/2020 12/31/2019 9/30/2019 3/31/2019 3/31/2018
Total Revenues -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- --
Gross Profit $191,896,000.00 $117,471,000.00 $261,276,000.00 $189,518,000.00 $68,606,000.00 $319,820,000.00 --
Research and Development $30,999,000.00 $49,510,000.00 $102,052,000.00 $25,485,000.00 $52,080,000.00 $107,585,000.00 --
Selling, General, and Administrative $67,650,000.00 $24,238,000.00 $106,396,000.00 $78,030,000.00 $27,593,000.00 $112,236,000.00 --
Total Operating Expenses $199,186,000.00 $100,537,000.00 $208,448,000.00 $50,394,000.00 $53,545,000.00 $219,821,000.00 --
Loss from Operations $-24,224,000.00 $16,934,000.00 $52,828,000.00 $33,923,000.00 $15,061,000.00 $99,999,000.00 --
Loss Before Income Taxes $-35,583,000.00 $11,700,000.00 -- $35,486,000.00 $24,986,000.00 -- --
Earnings Per Share Basic $-0.04 -- -- $2.37 -- -- --
Weighted Average Shares Basic 48,121,026 10,000,000 10,000,000 10,000,000 -- -- --
Earnings Per Share Diluted $0.05 -- -- $2.37 -- -- --
Weighted Average Shares Diluted 171,638,787 -- -- 10,000,000 -- -- --
Common Stock Shares Authorized 1,000,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 189,431,726 -- -- -- -- -- --
Common Stock Value $1,894,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 -- $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 -- 20,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 -- $0.01 -- -- -- --
Share Price -- -- -- -- -- -- --
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