Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,194 | 223,192 | 227,022 | 119,019 | 80,598 |
| Marketable Securities | N/A | 4,973 | 83,121 | 112,237 | 55,462 |
| Receivables | 66,333 | 69,160 | 49,644 | 50,610 | 31,163 |
| Inventories | 60,267 | 74,878 | 46,995 | 47,719 | 33,819 |
| Income taxes - deferred | 2,946 | 7,473 | 5,339 | 13,369 | 11,808 |
| Other current assets | 15,863 | 18,523 | 5,611 | 10,744 | 6,616 |
| TOTAL | $393,596 | $405,993 | $427,312 | $353,698 | $219,466 |
| Non-Current Assets | |||||
| PPE Net | 110,121 | 101,837 | 69,713 | 56,778 | 38,063 |
| Investments And Advances | 3,674 | 7,907 | 17,522 | 27,086 | 26,163 |
| Intangibles | 417,842 | 599,642 | 196,371 | 204,474 | 213,994 |
| Other Non-Current Assets | 23,707 | 55,634 | 15,403 | 17,907 | 16,608 |
| TOTAL | $555,344 | $765,020 | $299,009 | $306,245 | $294,828 |
| Total Assets | $948,940 | $1,171,013 | $726,321 | $659,943 | $514,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,529 | 48,449 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,016 | 51,991 | 26,699 | 29,629 | 23,643 |
| Accrued Expenses | 44,148 | 49,276 | 32,389 | 55,842 | 34,008 |
| TOTAL | $110,890 | $157,682 | $66,982 | $93,825 | $73,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,293 | 282,286 | N/A | N/A | N/A |
| Deferred Revenues | 7,267 | 3,745 | 3,853 | 5,020 | 3,276 |
| aiOther Non-Current Liabilities | 25,288 | 34,177 | 28,151 | 26,383 | 18,668 |
| TOTAL | $302,207 | $318,505 | $29,151 | $37,503 | $35,173 |
| Total Liabilities | $413,097 | $476,187 | $96,133 | $131,328 | $108,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,411 | 67,090 | 65,407 | 64,684 | 61,774 |
| Common Shares | 785 | 785 | 785 | 785 | 784 |
| Retained earnings | 373,836 | 538,302 | 496,363 | 407,276 | 334,704 |
| Other shareholders' equity | 101 | 749 | 713 | 476 | 512 |
| TOTAL | $535,843 | $694,826 | $630,188 | $528,615 | $405,741 |
| Total Liabilities And Equity | $948,940 | $1,171,013 | $726,321 | $659,943 | $514,294 |