Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,030 | 18,800 | 8,346 | 6,034 | 2,873 |
Marketable Securities | 1,640 | 1,850 | 757 | 411 | 1,011 |
Receivables | 15,410 | 13,720 | 8,465 | 7,987 | 3,617 |
Inventories | 16,800 | 17,020 | 13,598 | 9,986 | 4,963 |
Other current assets | 3,690 | 2,360 | 1,509 | 1,058 | 368 |
TOTAL | $78,570 | $53,750 | $32,675 | $25,476 | $12,832 |
Non-Current Assets | |||||
PPE Net | 13,410 | 12,800 | 8,470 | 6,748 | 3,368 |
Other Non-Current Assets | 550 | 570 | 0 | 0 | 538 |
TOTAL | $13,960 | $13,370 | $8,470 | $6,748 | $3,906 |
Total Assets | $92,550 | $67,130 | $41,645 | $32,685 | $16,738 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | N/A | N/A | 132 |
Accounts payable and accrued liabilities | 5,290 | 5,240 | 0 | 0 | 1,617 |
Accrued Expenses | 5,100 | 4,450 | N/A | N/A | 719 |
Other current liabilities | 2,330 | 1,720 | N/A | N/A | 0 |
TOTAL | $12,720 | $12,440 | $8,639 | $7,595 | $2,980 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | N/A | N/A | 927 |
Other Non-Current Liabilities | 50 | 30 | 0 | 0 | 0 |
TOTAL | $50 | $30 | $N/A | $N/A | $927 |
Total Liabilities | $12,780 | $12,470 | $8,639 | $7,595 | $3,907 |
Shareholders' Equity | |||||
Common Shares | 150 | 140 | 76 | N/A | 60 |
Retained earnings | 49,410 | 36,330 | N/A | N/A | 5,234 |
Other shareholders' equity | -250 | -210 | 31,406 | 23,269 | -246 |
TOTAL | $79,770 | $54,660 | $31,482 | $23,269 | $12,831 |
Total Liabilities And Equity | $92,550 | $67,130 | $40,121 | $30,864 | $16,738 |