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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 25, 2022
Mar. 26, 2021
Current assets:    
Cash and cash equivalents $ 282,383 $ 197,214
Restricted cash 7,416 6,661
Trade accounts receivable, net of provision for expected credit losses of $105 at March 25, 2022 and allowances for doubtful accounts $138 at March 26, 2021 87,359 69,500
Trade and other accounts receivable due from related party 27,360 23,832
Accounts receivable - other 4,144 1,516
Inventories 86,160 87,498
Prepaid expenses and other current assets 14,995 18,374
Current portion of related party note receivable 1,875 0
Assets held for sale 0 25,969
Total current assets 511,692 430,564
Property, plant and equipment, net 210,028 192,393
Operating lease right-of-use assets 16,049 0
Deferred income tax assets 17,967 26,972
Goodwill 20,009 20,106
Intangible assets, net 35,970 36,366
Related party note receivable, less current portion 5,625 0
Equity investment in related party 27,671 26,664
Other assets, net 47,609 14,613
Total assets 892,620 747,678
Current liabilities:    
Trade accounts payable 29,836 35,389
Amounts due to related party 5,222 2,353
Accrued expenses and other current liabilities 65,459 78,932
Current portion of operating lease liabilities 3,706 0
Total current liabilities 104,223 116,674
Obligations due under Senior Secured Credit Facilities 25,000 25,000
Operating lease liabilities, less current portion 12,748 0
Other long-term liabilities 15,286 19,133
Total liabilities 157,257 160,807
Commitments and contingencies
Stockholders' Equity:    
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 25, 2022 and March 26, 2021 0 0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 190,473,595 shares issued and outstanding at March 25, 2022; 1,000,000,000 shares authorized, 189,588,161 issued and outstanding at March 26, 2021 1,905 1,896
Additional paid-in capital 627,792 592,170
Retained earnings 122,958 3,551
Accumulated other comprehensive loss (18,448) (11,865)
Equity attributable to Allegro MicroSystems, Inc. 734,207 585,752
Non-controlling interests 1,156 1,119
Total stockholders' equity 735,363 586,871
Total liabilities, non-controlling interest and stockholders' equity $ 892,620 $ 747,678