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Semtech Corporation (SMTC)

-NasdaqGS
26.06 Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2014Jan 26, 2014Oct 27, 2013Jul 28, 2013
Assets
Current Assets
Cash And Cash Equivalents241,154  243,194  237,393  237,060  
Short Term Investments -   -   -   -  
Net Receivables64,678  69,279  81,406  87,929  
Inventory55,296  60,267  72,356  78,214  
Other Current Assets19,013  20,856  28,398  26,287  
Total Current Assets 380,141   393,596   419,553   429,490  
Long Term Investments3,176  3,674  4,425  4,923  
Property Plant and Equipment111,221  110,121  115,942  113,314  
Goodwill276,898  276,898  393,584  393,584  
Intangible Assets134,205  140,944  180,162  187,916  
Accumulated Amortization -   -   -   -  
Other Assets29,250  23,359  19,724  19,595  
Deferred Long Term Asset Charges365  348  42,301  40,828  
Total Assets 935,256   948,940   1,175,691   1,189,650  
Liabilities
Current Liabilities
Accounts Payable73,282  85,094  75,092  90,515  
Short/Current Long Term Debt18,534  18,529  18,524  18,385  
Other Current Liabilities5,694  7,267  7,540  5,398  
Total Current Liabilities 97,510   110,890   101,156   114,298  
Long Term Debt268,658  273,293  277,927  282,157  
Other Liabilities26,952  25,288  40,283  39,073  
Deferred Long Term Liability Charges3,626  3,626  3,626  3,636  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 396,746   413,097   422,992   439,164  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock785  785  785  785  
Retained Earnings381,703  373,836  584,644  572,191  
Treasury Stock(205,524)(201,152)(189,758)(180,321)
Capital Surplus361,341  362,121  356,781  357,441  
Other Stockholder Equity205  253  247  390  
Total Stockholder Equity 538,510   535,843   752,699   750,486  
Net Tangible Assets 127,407   118,001   178,953   168,986  

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Currency in USD.