Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$43.91 -0.8 | -1.79%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 75.42M 28.78M 194.21M 161.72M
Receivables 73.60M 58.98M 28.85M 31.21M
Inventories 71.89M 47.11M 44.08M 33.67M
Other Current Assets 202.43M 151.74M 19.32M 15.30M
Total Current Assets 476.90M 315.18M 290.44M 246.54M
Property, Plant & Equipment, Gross 91.56M 86.86M 80.71M 69.52M
Accumulated Depreciation & Depletion 43.67M 36.39M 45.18M 39.32M
Property, Plant & Equipment, Net 47.89M 50.47M 35.54M 30.20M
Intangibles 5.23M 7.33M 0.00 0.00
Other Non-Current Assets 3.37M 3.38M 3.57M 3.84M
Total Non-Current Assets 129.13M 130.45M 76.09M 70.22M
Liabilities & Shareholder Equity
Total Assets 606.03M 445.63M 366.53M 316.76M
Accounts Payable 37.44M 25.76M 14.72M 14.87M
Short Term Debt 25.00M 0.00 0.00 0.00
Other Current Liabilities 47.97M 34.57M 17.85M 8.19M
Total Current Liabilities 145.99M 88.29M 56.07M 40.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.28M 12.84M 6.37M 5.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.28M 12.84M 6.37M 5.40M
Total Liabilities 163.26M 101.13M 62.43M 46.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 442.76M 344.50M 304.10M 270.70M
Common Par 1.41M 1.40M 1.36M 1.32M
Additional Paid In Capital 226.66M 209.24M 190.78M 180.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 215.72M 133.23M 109.46M 85.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.03M 633.00K 2.50M 4.09M
Total Capitalization 442.76M 344.50M 304.10M 270.70M
Total Equity 442.76M 344.50M 304.10M 270.70M
Total Liabilities & Stock Equity 606.03M 445.63M 366.53M 316.76M
Total Common Shares Outstanding 35.33M 34.88M 33.91M 32.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.23M 34.52M 33.65M 33.06M
Diluted Weighted Shares Outstanding 35.51M 34.91M 34.20M 33.64M
Number of Employees 1122 973 824 731
Number of Part-Time Employees 0 0 0 0
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