Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,120 | 307,923 | 297,134 | 211,810 | 230,328 |
| Receivables | 79,223 | 53,183 | 51,441 | 44,132 | 69,301 |
| Inventories | 63,679 | 71,067 | 65,872 | 63,875 | 73,668 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,478 |
| Other current assets | 21,876 | 17,250 | 18,418 | 16,168 | 19,369 |
| TOTAL | $485,304 | $461,232 | $438,428 | $341,221 | $396,688 |
| Non-Current Assets | |||||
| PPE Net | 118,488 | 124,586 | 108,910 | 101,006 | 115,471 |
| Intangibles | 387,699 | 402,104 | 391,476 | 418,133 | 381,919 |
| Other Non-Current Assets | 71,289 | 97,854 | 72,728 | 51,157 | 35,353 |
| TOTAL | $577,476 | $624,544 | $573,114 | $570,296 | $532,743 |
| Total Assets | $1,062,780 | $1,085,776 | $1,011,542 | $911,517 | $929,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,269 | 15,410 | 14,432 | 18,569 | 18,547 |
| Accounts payable and accrued liabilities | 43,183 | 37,208 | 41,960 | 35,486 | 32,448 |
| Accrued Expenses | 68,462 | 60,832 | 54,524 | 41,204 | 49,754 |
| TOTAL | $129,914 | $126,208 | $122,975 | $103,887 | $108,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,845 | 211,114 | 226,524 | 239,177 | 234,746 |
| Deferred Revenues | N/A | 12,758 | 12,059 | 8,628 | 5,848 |
| Other Non-Current Liabilities | 54,078 | 68,759 | 49,899 | 33,600 | 32,809 |
| TOTAL | $250,286 | $294,555 | $283,304 | $279,579 | $270,032 |
| Total Liabilities | $380,200 | $420,763 | $406,279 | $383,466 | $378,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,599 | 66,521 | 65,974 | 65,208 | 67,819 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 579,736 | 502,346 | 467,941 | 413,280 | 401,783 |
| Other shareholders' equity | -3,825 | -1,174 | -1,401 | 478 | 194 |
| TOTAL | $682,580 | $665,013 | $605,263 | $528,051 | $551,358 |
| Total Liabilities And Equity | $1,062,780 | $1,085,776 | $1,011,542 | $911,517 | $929,431 |