Technology: Electronics

Silicon Motion Technology Corp (SIMO: NASDAQ)

$23.06 -0.92 | -3.84%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 161.72M 154.73M 91.23M 54.24M
Receivables 31.21M 36.78M 39.86M 28.01M
Inventories 33.67M 32.14M 31.16M 24.14M
Other Current Assets 15.30M 0.00 0.00 0.00
Total Current Assets 246.54M 258.41M 184.55M 117.83M
Property, Plant & Equipment, Gross 69.52M 56.66M 53.20M 48.28M
Accumulated Depreciation & Depletion 39.32M 33.27M 27.78M 22.61M
Property, Plant & Equipment, Net 30.20M 23.39M 25.41M 25.67M
Intangibles 0.00 0.00 0.00 797.69K
Other Non-Current Assets 3.84M 3.67M 3.99M 3.34M
Total Non-Current Assets 70.22M 63.33M 73.02M 75.81M
Liabilities & Shareholder Equity
Total Assets 316.76M 321.75M 257.57M 193.64M
Accounts Payable 14.87M 26.89M 22.00M 12.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.19M 4.67M 3.40M 1.30M
Total Current Liabilities 40.67M 56.40M 43.91M 27.95M
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 5.40M 3.08M 3.19M 2.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.40M 3.08M 3.19M 2.39M
Total Liabilities 46.07M 59.48M 47.10M 30.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 270.70M 262.27M 210.47M 163.30M
Common Par 1.32M 1.30M 1.35M 1.28M
Additional Paid In Capital 180.02M 173.85M 173.27M 164.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.27M 83.45M 36.18M -5.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.10M 3.66M -332.53K 2.39M
Total Capitalization 270.70M 262.27M 210.47M 163.30M
Total Equity 270.70M 262.27M 210.47M 163.30M
Total Liabilities & Stock Equity 316.76M 321.75M 257.57M 193.64M
Total Common Shares Outstanding 32.91M 32.51M 31.14M 29.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.06M 32.31M 30.77M 29.04M
Diluted Weighted Shares Outstanding 33.64M 33.63M 32.34M 29.04M
Number of Employees 731 688 642 587
Number of Part-Time Employees 0 0 0 0

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