Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$31.43 0.8975 | 2.94%
02/12/16 - 03:29 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 180.52M 194.21M 161.72M 154.73M
Receivables 58.96M 28.85M 31.21M 36.78M
Inventories 47.11M 44.08M 33.67M 32.14M
Other Current Assets 0.00 19.32M 15.30M 0.00
Total Current Assets 315.18M 290.44M 246.54M 258.41M
Property, Plant & Equipment, Gross 50.47M 80.71M 69.52M 56.66M
Accumulated Depreciation & Depletion n.a. 45.18M 39.32M 33.27M
Property, Plant & Equipment, Net 50.47M 35.54M 30.20M 23.39M
Intangibles 75.99M 0.00 0.00 0.00
Other Non-Current Assets 3.99M 3.57M 3.84M 3.67M
Total Non-Current Assets 130.45M 76.48M 70.22M 63.33M
Liabilities & Shareholder Equity
Total Assets 445.63M 366.92M 316.76M 321.75M
Accounts Payable 22.77M 14.72M 14.87M 26.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.10M 17.70M 8.19M 4.67M
Total Current Liabilities 78.03M 56.45M 40.67M 56.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 7.38M 6.37M 5.40M 3.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.38M 6.37M 5.40M 3.08M
Total Liabilities 85.41M 62.82M 46.07M 59.48M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 360.22M 304.10M 270.70M 262.27M
Common Par n.a. 1.36M 1.32M 1.30M
Additional Paid In Capital 0.00 190.78M 180.02M 173.85M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 109.46M 85.27M 83.45M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 360.22M 2.50M 4.09M 3.67M
Total Capitalization 360.22M 304.10M 270.70M 262.27M
Total Equity 360.22M 304.10M 270.70M 262.27M
Total Liabilities & Stock Equity 445.63M 366.92M 316.76M 321.75M
Total Common Shares Outstanding 33.91M 33.91M 32.91M 32.51M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.52M 33.65M 33.06M 32.31M
Diluted Weighted Shares Outstanding 34.91M 34.20M 33.64M 33.63M
Number of Employees NA 824 731 688
Number of Part-Time Employees NA 0 0 0
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