SMTC Stock Annual Balance Sheet. Download in Excel
Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
50.89
USD
-0.01
(-0.02%)
Previous close: 50.9 Open: 50.8 Bid: 50.89 Ask: 54.4
52 week range
15.63 53.22
Mkt Cap: 3,554 M Avg Vol (90 Days): 1,559,628
Last updated: Monday 25th November 2024
Financials
SMTC Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 35 M | 42 M | 37 M | 43 M | 48 M | 50 M | 51 M | 101 M | 45 M |
| Accounts receivable | 69 M | 44 M | 51 M | 53 M | 79 M | 62 M | 70 M | 72 M | 162 M | 134 M |
| Accrued expenses | 82 M | 77 M | 96 M | 98 M | 112 M | 99 M | 110 M | 128 M | 354 M | 217 M |
| Accumulated depreciation & depletion | -121 M | -144 M | -161 M | -180 M | -196 M | -215 M | -234 M | -255 M | -258 M | -756 M |
| Additional paid in capital | 372 M | 380 M | 391 M | 415 M | 452 M | 459 M | 474 M | 492 M | 471 M | 485 M |
| Cash and equivalents | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M | 236 M | 129 M |
| CashCashEquivalentsAndShortTermInvestments | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M | 236 M | 129 M |
| CashEquivalents | 230 M | 500000.0 | 297 M | 308 M | 312 M | 34 M | 30 M | |||
| Common par | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 |
| Common stock equity | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M | -307 M |
| CommonStock | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 |
| Cost in excess | 280 M | 330 M | 330 M | 342 M | 351 M | 351 M | 351 M | 351 M | 1,282 M | 541 M |
| CurrentAccruedExpenses | 50 M | 41 M | 55 M | 61 M | 68 M | 51 M | 59 M | 78 M | 253 M | 172 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 4 M | 4 M | 6 M | 7 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 6 M | 9 M | 12 M | 13 M | 3 M | 9 M | 9 M | 13 M | 33 M | 29 M |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 6 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 17 M | 13 M | 10 M | 11 M | 16 M | 25 M | 27 M | 59 M | -26 M |
| Deferred revenues | 7 M | 9 M | 12 M | 13 M | 3 M | |||||
| DeferredFinancingCosts | -2 M | -2 M | -1 M | -24 M | -36 M | |||||
| Finished goods | 35 M | 21 M | 18 M | 23 M | 17 M | 20 M | 25 M | 24 M | 42 M | 29 M |
| Float term debt | 235 M | 239 M | 227 M | 211 M | 193 M | 195 M | 179 M | 172 M | 1,297 M | 1,371 M |
| GoodwillAndOtherIntangibleAssets | 382 M | 418 M | 391 M | 402 M | 388 M | 371 M | 363 M | 358 M | 1,497 M | 577 M |
| Gross fixed assets (Plant Property & Equipment) | 236 M | 245 M | 270 M | 304 M | 315 M | 339 M | 365 M | 390 M | 427 M | 909 M |
| IncomeTaxPayable | 6 M | 9 M | 11 M | 1 M | 2 M | 9 M | 3 M | |||
| Intangibles | 102 M | 88 M | 62 M | 60 M | 37 M | 20 M | 12 M | 7 M | 215 M | 36 M |
| InterestPayable | 6 M | 8 M | ||||||||
| Inventories | 74 M | 64 M | 66 M | 71 M | 64 M | 73 M | 87 M | 114 M | 208 M | 145 M |
| Invested capital | 786 M | 767 M | 832 M | 876 M | 875 M | 1,066 M | 1,057 M | 1,081 M | 3,350 M | 2,435 M |
| LongTermCapitalLeaseObligation | 11 M | 17 M | 21 M | 33 M | 35 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 235 M | 239 M | 227 M | 211 M | 193 M | 195 M | 179 M | 172 M | 1,297 M | 1,371 M |
| Minority interest | 246000.0 | 210000.0 | 191000.0 | 183000.0 | 184000.0 | |||||
| Net fixed assets (net PP&E) | 115 M | 101 M | 109 M | 125 M | 118 M | 124 M | 131 M | 135 M | 169 M | 154 M |
| Non-current deferred income taxes | 2 M | 7 M | 7 M | 15 M | 3 M | 4 M | 976000.0 | 1 M | 5 M | 829000.0 |
| NonCurrentAccruedExpenses | 3 M | 4 M | 5 M | |||||||
| NonCurrentDeferredAssets | 106000.0 | 7 M | 5 M | 4 M | 14 M | 20 M | 25 M | 28 M | 64 M | 18 M |
| NonCurrentDeferredLiabilities | 2 M | 7 M | 7 M | 15 M | 3 M | 4 M | 976000.0 | 1 M | 5 M | 829000.0 |
| NonCurrentDeferredRevenue | 9 M | 8 M | ||||||||
| NonCurrentDeferredTaxesAssets | 106000.0 | 7 M | 5 M | 4 M | 14 M | 20 M | 25 M | 28 M | 64 M | 18 M |
| Other current assets | 19 M | 16 M | 18 M | 17 M | 22 M | 22 M | 26 M | 31 M | 112 M | 114 M |
| Other equity adjustments | 163000.0 | 653000.0 | -1 M | -1 M | -4 M | |||||
| Other fixed assets | 124 M | 131 M | 135 M | 169 M | 154 M | |||||
| Other non-current assets | 35 M | 44 M | 67 M | 94 M | 57 M | 76 M | 88 M | 108 M | 117 M | 91 M |
| Other non-current liabilities | 33 M | 34 M | 50 M | 69 M | 54 M | 78 M | 93 M | 92 M | 115 M | 92 M |
| Other receivable | 588 M | 627 M | 548 M | 595 M | 741 M | 757 M | 869 M | |||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 22 M | 7 M | 2 M | 2 M | 34000.0 | 4 M | 271 M |
| OtherEquityInterest | 701000.0 | 700000.0 | 830000.0 | 830000.0 | 830000.0 | |||||
| OtherInventories | 73 M | 87 M | 114 M | 208 M | 145 M | |||||
| OtherPayable | 7 M | 15 M | 1,241 M | |||||||
| Payables | 32 M | 35 M | 42 M | 37 M | 43 M | 48 M | 50 M | 51 M | 101 M | 45 M |
| Prepaid expenses | 2 M | 5 M | 6 M | 12 M | 8 M | 11 M | 22 M | 6 M | 6 M | 12 M |
| Raw materials | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 77 M | 46 M |
| RecievablesAdjustmentsAllowances | -4 M | -8 M | -8 M | -9 M | -774000.0 | -633000.0 | -721000.0 | -747000.0 | -4 M | -4 M |
| Retained earnings | 402 M | 413 M | 468 M | 502 M | 580 M | 605 M | 663 M | 795 M | 862 M | -237 M |
| SecuritySoldNotYetRepurchased | 41 M | |||||||||
| Short term debt | 19 M | 19 M | 14 M | 15 M | 18 M | 43 M | ||||
| Total assets | 929 M | 912 M | 1,012 M | 1,086 M | 1,063 M | 1,052 M | 1,082 M | 1,131 M | 2,570 M | 1,374 M |
| Total current assets | 397 M | 341 M | 438 M | 461 M | 485 M | 461 M | 475 M | 502 M | 723 M | 534 M |
| Total current liabilities | 108 M | 104 M | 123 M | 126 M | 130 M | 99 M | 110 M | 128 M | 397 M | 217 M |
| Total equity | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M | -307 M |
| Total liabilities | 378 M | 383 M | 406 M | 421 M | 380 M | 375 M | 383 M | 393 M | 1,814 M | 1,681 M |
| Total non-current assets | 533 M | 570 M | 573 M | 625 M | 577 M | 592 M | 607 M | 629 M | 1,847 M | 840 M |
| Total non-current liabilities | 270 M | 280 M | 283 M | 295 M | 250 M | 277 M | 274 M | 265 M | 1,417 M | 1,464 M |
| TotalEquityGrossMinority | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M | -307 M |
| TotalEquityGrossMinorityInterest | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M | -307 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 929 M | 912 M | 1,012 M | 1,086 M | 1,063 M | 1,052 M | 1,082 M | 1,131 M | 2,570 M | 1,374 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 270 M | 280 M | 283 M | 295 M | 250 M | 277 M | 274 M | 265 M | 1,417 M | 1,464 M |
| Treasury stock | -223 M | -266 M | -253 M | -252 M | -346 M | -388 M | -439 M | -550 M | -578 M | -557 M |
| Work in progress | 37 M | 41 M | 45 M | 47 M | 45 M | 51 M | 60 M | 85 M | 89 M | 69 M |
| Working capital | 289 M | 237 M | 315 M | 335 M | 355 M | 362 M | 365 M | 374 M | 326 M | 317 M |
| debtc | 19 M | 19 M | 14 M | 15 M | 18 M | 43 M | ||||
| ltinv | 20 M | 27 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 6 M |
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