Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
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 |