Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,314 | 137,041 | 46,300 | 323,182 | 45,225 |
| Marketable Securities | 93,044 | 273,382 | 324,870 | 148,582 | 18,066 |
| Receivables | 26,157 | 17,676 | 21,200 | 37,935 | 25,223 |
| Inventories | 22,166 | 16,351 | 22,728 | 31,595 | 26,581 |
| Income taxes - deferred | 5,212 | 11,731 | 11,786 | 19,993 | 4,106 |
| Other current assets | 3,062 | 2,267 | 3,372 | 4,381 | 1,223 |
| TOTAL | $245,955 | $458,448 | $430,256 | $565,668 | $120,424 |
| Non-Current Assets | |||||
| PPE Net | 49,578 | 51,547 | 51,516 | 40,064 | 24,397 |
| Investments And Advances | 86,119 | 78,624 | 172,332 | 59,215 | 0 |
| Other Non-Current Assets | 27,901 | 31,927 | 36,297 | 12,341 | 4,529 |
| TOTAL | $163,598 | $162,098 | $260,145 | $111,620 | $28,926 |
| Total Assets | $409,554 | $620,546 | $690,401 | $677,288 | $149,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,554 | 5,725 | 7,341 | 12,934 | 10,723 |
| Accrued Expenses | 16,894 | 26,596 | 16,845 | 18,925 | 8,869 |
| Other current liabilities | 27 | 39 | 65 | 267 | 201 |
| TOTAL | $29,536 | $37,536 | $27,286 | $34,931 | $23,737 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,689 | 1,583 | 1,936 | 2,049 | 2,555 |
| Other Non-Current Liabilities | 0 | 241,570 | 364,320 | 400,000 | 131 |
| TOTAL | $408 | $241,570 | $364,320 | $400,000 | $131 |
| Total Liabilities | $29,944 | $279,106 | $391,606 | $434,931 | $23,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,324 | 73,257 | 73,019 | N/A | N/A |
| Common Shares | 742 | 740 | 722 | 682 | 641 |
| Retained earnings | 188,321 | 165,640 | 131,459 | 131,718 | 71,498 |
| Other shareholders' equity | 602 | 1,536 | 3,758 | -346 | -221 |
| TOTAL | $379,610 | $341,440 | $298,795 | $242,357 | $125,482 |
| Total Liabilities And Equity | $409,554 | $620,546 | $690,401 | $677,288 | $149,350 |