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Semtech Corp (SMTC)

Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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