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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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1983 01-1982 01-1981 01-1980 01-1979
Assets
Current Assets
Cash & Cash Equivalents 669 395 103 414 N/A
Marketable Securities 0 0 0 600 N/A
Receivables 1,347 2,113 2,542 2,812 N/A
Inventories 6,660 6,343 6,636 5,590 N/A
Other current assets 187 201 315 22 0
TOTAL $8,863 $9,052 $9,596 $9,438 $N/A
Non-Current Assets
PPE Net 3,526 4,028 4,614 3,592 N/A
TOTAL $3,526 $4,028 $4,614 $3,592 $N/A
Total Assets $12,389 $13,080 $14,210 $13,030 $N/A
Liabilities
Current Liabilities
Short Term Debt 120 290 0 0 N/A
Accounts payable and accrued liabilities 369 428 1,085 492 0
Accrued Expenses 561 606 770 949 N/A
TOTAL $1,098 $1,371 $2,715 $1,928 $N/A
Non-Current Liabilities
Long Term Debt 270 390 173 0 N/A
TOTAL $817 $1,039 $784 $296 $N/A
Total Liabilities $1,915 $2,410 $3,499 $2,224 $N/A
Shareholders' Equity
Common Shares 33 32 32 31 N/A
Retained earnings 5,631 5,925 6,364 6,942 N/A
Other shareholders' equity -82 0 0 0 0
TOTAL $10,474 $10,670 $10,711 $10,806 $N/A
Total Liabilities And Equity $12,389 $13,080 $14,210 $13,030 $0
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