All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLEGRO MICROSYSTEMS, INC.: Last Reported 11/30/2020

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
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $2,780,000.00
2 3/31/2020 $1,796,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $64,929,000.00
2 3/31/2020 $56,855,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,157,000.00
2 3/31/2020 $4,494,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $23,856,000.00
2 3/31/2020 $20,762,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $57,926,000.00
2 3/31/2020 $59,457,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $16,394,000.00
2 3/31/2020 $30,293,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $1,324,000.00
2 3/31/2020 $3,408,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $4,258,000.00
2 3/31/2020 $4,036,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $18,105,000.00
2 3/31/2020 $12,069,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 9/30/2020 $666,000.00
2 3/31/2020 $1,114,000.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2020 $5,804,000.00
2 3/31/2020 $7,146,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $396,483,000.00
2 3/31/2020 $575,621,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-14,133,000.00
2 3/31/2020 $-19,976,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $439,732,000.00
2 3/31/2020 $458,697,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $580,000.00
2 9/30/2019 $748,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $580,000.00
2 9/30/2019 $748,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $338,000.00
2 3/31/2020 $288,000.00
3 9/30/2019 $211,000.00
4 3/31/2019 $412,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,384,000.00
2 9/30/2019 $418,000.00
Financials: Assets
Date Value
1 9/30/2020 $779,699,000.00
2 3/31/2020 $817,821,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $407,222,000.00
2 3/31/2020 $448,221,000.00
Financials: BasicEarningsPerShareProForma
Date Value
1 9/30/2020 $0.09
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2020 $7,800,000.00
2 3/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 $2,659,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $201,998,000.00
2 3/31/2020 $214,491,000.00
3 9/30/2019 $134,349,000.00
4 3/31/2019 $99,743,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $208,352,000.00
2 3/31/2020 $219,876,000.00
3 9/30/2019 $139,537,000.00
4 3/31/2019 $103,257,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-11,524,000.00
2 9/30/2019 $36,280,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 9/30/2020 $16,335,000.00
2 9/30/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $20,315,000.00
2 9/30/2019 $9,766,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $24,000.00
2 9/30/2019 $33,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $20,339,000.00
2 9/30/2019 $9,799,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $74,879,000.00
2 9/30/2019 $187,690,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,405,000.00
2 9/30/2019 $4,277,000.00
Financials: DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 9/30/2020 --
2 3/31/2020 $2,439,000.00
Financials: DeferredCompensationCashBasedArrangementsLiabilityCurrent
Date Value
1 9/30/2020 $748,000.00
2 3/31/2020 $11,488,000.00
Financials: DeferredCosts
Date Value
1 9/30/2020 $1,806,000.00
2 3/31/2020 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $6,861,000.00
2 3/31/2020 $7,217,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,307,000.00
2 9/30/2019 $-320,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 $1,806,000.00
2 3/31/2020 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $2,376,000.00
2 3/31/2020 $2,399,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $22,606,000.00
2 9/30/2019 $30,570,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $24,026,000.00
2 9/30/2019 $31,477,000.00
Financials: DilutedEarningsPerShareProForma
Date Value
1 9/30/2020 $0.09
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $16,783,000.00
2 3/31/2020 $30,851,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $51,377,000.00
2 3/31/2020 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $0.96
2 9/30/2019 $1.47
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.18
2 9/30/2019 $0.20
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,480,000.00
2 9/30/2019 $-7,157,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $25,028,000.00
2 3/31/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $18,712,000.00
2 3/31/2020 $16,909,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $3,057,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,584,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $2,598,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $2,788,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $2,917,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $54,986,000.00
2 3/31/2020 $36,867,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $36,274,000.00
2 3/31/2020 $19,958,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-1,186,000.00
2 9/30/2019 $609,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-293,000.00
2 9/30/2019 $-559,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $20,257,000.00
2 3/31/2020 $1,285,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $18,871,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $101,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $117,471,000.00
2 9/30/2019 $127,993,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $17,082,000.00
2 9/30/2019 $24,986,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $1.45
2 9/30/2019 $1.48
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $6,385,000.00
2 9/30/2019 $4,582,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,610,000.00
2 9/30/2019 $10,168,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $2,793,000.00
2 9/30/2019 $-759,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-6,196,000.00
2 9/30/2019 $-10,294,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $8,772,000.00
2 9/30/2019 $-3,043,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $1,292,000.00
2 9/30/2019 $-1,148,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $16,725,000.00
2 9/30/2019 $3,863,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $663,000.00
2 9/30/2019 $-70,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $107,000.00
2 9/30/2019 $763,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $30,061,000.00
2 3/31/2020 $24,659,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $104,796,000.00
2 3/31/2020 $127,227,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $9,415,000.00
2 3/31/2020 $12,411,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $61,916,000.00
2 3/31/2020 $87,606,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $2,073,000.00
2 9/30/2019 $1,530,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $458,000.00
2 9/30/2019 --
Financials: Liabilities
Date Value
1 9/30/2020 $144,193,000.00
2 3/31/2020 $183,689,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $779,699,000.00
2 3/31/2020 $817,821,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $122,942,000.00
2 3/31/2020 $150,111,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 --
2 3/31/2020 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,042,000.00
2 3/31/2020 $950,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 --
2 9/30/2019 $30,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-42,644,000.00
2 9/30/2019 $-14,279,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $28,640,000.00
2 9/30/2019 $27,716,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $9,584,000.00
2 9/30/2019 $11,565,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $68,000.00
2 9/30/2019 $69,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $14,472,000.00
2 9/30/2019 $14,818,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $14,472,000.00
2 9/30/2019 $11,583,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $219,294,000.00
2 3/31/2020 $333,646,000.00
Financials: NotesIssued1
Date Value
1 9/30/2020 $171,000.00
2 9/30/2019 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 3/31/2020 $25,000,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 --
2 3/31/2020 $17,700,000.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $100,537,000.00
2 9/30/2019 $105,201,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $12,402,000.00
2 9/30/2019 $22,792,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2020 $2,000,000.00
2 3/31/2020 $2,090,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $14,779,000.00
2 3/31/2020 $8,810,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $6,180,000.00
2 9/30/2019 $-1,784,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $313,000.00
2 9/30/2019 --
Financials: OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
Date Value
1 9/30/2020 $1,012,000.00
2 3/31/2020 $2,304,000.00
Financials: OtherDeferredCompensationArrangementsLiabilityCurrent
Date Value
1 9/30/2020 $7,176,000.00
2 3/31/2020 $6,273,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $21,251,000.00
2 3/31/2020 $15,878,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $213,000.00
2 9/30/2019 $-1,189,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 9/30/2020 $5,187,000.00
2 3/31/2020 $5,256,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2020 $274,000.00
2 3/31/2020 $275,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $8,500,000.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $18,091,000.00
2 9/30/2019 $18,199,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $9,213,000.00
2 3/31/2020 $8,005,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $16,585,000.00
2 3/31/2020 $9,014,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2020 $3,609,000.00
2 3/31/2020 $1,282,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 --
2 9/30/2019 $30,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $282,000.00
2 9/30/2019 $3,920,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $9,618,000.00
2 9/30/2019 $11,583,000.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 9/30/2020 $164,431,766.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $614,384,000.00
2 3/31/2020 $907,951,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $217,901,000.00
2 3/31/2020 $332,330,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $50,000.00
2 9/30/2019 $-201,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $25,130,000.00
2 9/30/2019 $52,080,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $6,354,000.00
2 3/31/2020 $5,385,000.00
3 9/30/2019 $5,188,000.00
4 3/31/2019 $3,514,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $6,354,000.00
2 3/31/2020 $5,385,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $208,759,000.00
2 3/31/2020 $194,355,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $251,650,000.00
2 9/30/2019 $163,240,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $51,027,000.00
2 9/30/2019 $53,121,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,025,000.00
2 9/30/2019 $748,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2020 $33,000,000.00
2 3/31/2020 $43,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $634,464,000.00
2 3/31/2020 $633,182,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $635,506,000.00
2 6/30/2020 $623,935,000.00
3 3/31/2020 $634,132,000.00
4 9/30/2019 $604,338,000.00
5 6/30/2019 $594,165,000.00
6 3/31/2019 $589,789,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 9/30/2020 $205,000.00
2 9/30/2019 $267,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $2,952,000.00
2 3/31/2020 $2,855,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 9/30/2020 $4,988,000.00
2 3/31/2020 $3,039,000.00
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 9/30/2020 $164,431,766.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $10,000,000.00
2 9/30/2019 $10,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $10,000,000.00
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