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Silicon Motion Technology Corp. (SIMO)

-NasdaqGS

11.06 Up 0.08(0.73%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents170,017  103,956  60,725  
Short Term Investments14,882  2,980  1,413  
Net Receivables39,154  39,865  29,487  
Inventory32,143  30,315  23,960  
Other Current Assets2,216  2,464  1,382  
Total Current Assets 258,412   179,580   116,966  
Long Term Investments178  178  185  
Property Plant and Equipment23,386  24,728  25,484  
Goodwill35,472  35,458  40,087  
Intangible Assets -   -  792  
Accumulated Amortization -   -   -  
Other Assets3,494  3,705  3,126  
Deferred Long Term Asset Charges804  3,677  5,582  
Total Assets 321,746   247,326   192,223  
Liabilities
Current Liabilities
Accounts Payable29,503  21,317  15,340  
Short/Current Long Term Debt26,894  21,407  12,402  
Other Current Liabilities -   -   -  
Total Current Liabilities 56,397   42,724   27,741  
Long Term Debt -  252  184  
Other Liabilities3,083  2,850  2,191  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 59,480   45,826   30,117  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,300  1,246  1,276  
Retained Earnings83,449  36,231  (5,329)
Treasury Stock -   -   -  
Capital Surplus173,852  161,968  163,785  
Other Stockholder Equity3,665  2,055  2,374  
Total Stockholder Equity 262,266   201,500   162,106  
Net Tangible Assets 226,794   166,042   121,227  

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