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Semtech Corp (SMTC)

Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  01-1993 01-1992 01-1991 01-1990 01-1989
Assets
Current Assets
Cash & Cash Equivalents 3,539 3,931 2,021 2,035 1,724
Marketable Securities 951 0 0 0 0
Receivables 2,900 3,575 4,750 3,027 2,883
Inventories 4,070 4,391 4,631 4,261 4,357
Other current assets 257 156 182 142 129
TOTAL $11,717 $12,053 $11,584 $9,465 $9,093
Non-Current Assets
PPE Net 3,269 3,749 5,130 5,253 4,730
Other Non-Current Assets 558 437 464 628 718
TOTAL $3,827 $4,186 $5,594 $5,881 $5,448
Total Assets $15,544 $16,239 $17,178 $15,346 $14,541
Liabilities
Current Liabilities
Short Term Debt 178 173 380 378 351
Accounts payable and accrued liabilities 944 873 1,160 525 610
Accrued Expenses 718 1,445 1,858 997 1,021
TOTAL $1,858 $2,530 $3,513 $2,080 $2,215
Non-Current Liabilities
Long Term Debt 1,060 1,304 1,931 2,233 3,048
TOTAL $1,160 $1,411 $2,054 $2,324 $3,140
Total Liabilities $3,018 $3,941 $5,567 $4,404 $5,355
Shareholders' Equity
Common Shares 59 58 57 57 47
Retained earnings 5,139 4,708 4,001 3,549 2,709
Other shareholders' equity -288 -40 93 -97 -74
TOTAL $12,526 $12,298 $11,611 $10,942 $9,186
Total Liabilities And Equity $15,544 $16,239 $17,178 $15,346 $14,541
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