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Semtech Corp (SMTC)

Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1988 01-1987 01-1986 01-1985 01-1984
Assets
Current Assets
Cash & Cash Equivalents 2,499 951 399 115 893
Receivables 2,671 2,222 1,944 1,494 1,336
Inventories 3,413 3,636 3,193 3,276 5,921
Other current assets 166 176 89 94 92
TOTAL $8,749 $6,985 $5,625 $4,979 $8,242
Non-Current Assets
PPE Net 2,910 1,982 1,870 2,596 3,290
Other Non-Current Assets 792 986 90 0 0
TOTAL $3,702 $2,968 $1,960 $2,596 $3,290
Total Assets $12,451 $9,953 $7,585 $7,575 $11,532
Liabilities
Current Liabilities
Short Term Debt 139 28 27 203 130
Accounts payable and accrued liabilities 603 1,529 1,582 1,054 418
Accrued Expenses 1,342 0 0 0 606
TOTAL $2,251 $1,607 $2,546 $1,740 $1,350
Non-Current Liabilities
Long Term Debt 2,773 2,476 9 78 182
TOTAL $2,908 $2,615 $149 $210 $428
Total Liabilities $5,159 $4,222 $2,695 $1,950 $1,778
Shareholders' Equity
Common Shares 44 40 34 34 34
Retained earnings 1,028 -31 -210 655 4,626
Other shareholders' equity -53 -128 -155 -285 -127
TOTAL $7,292 $5,731 $4,890 $5,625 $9,754
Total Liabilities And Equity $12,451 $9,953 $7,585 $7,575 $11,532
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