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Semtech Corporation (SMTC)

-NasdaqGS
22.83 Down 0.06(0.26%) Oct 17, 4:00PM EDT
|After Hours : 22.83 0.00 (0.00%) Oct 17, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2014Apr 27, 2014Jan 26, 2014Oct 27, 2013
Assets
Current Assets
Cash And Cash Equivalents238,667  241,154  243,194  237,393  
Short Term Investments -   -   -   -  
Net Receivables71,466  64,678  69,279  81,406  
Inventory54,479  55,296  60,267  72,356  
Other Current Assets23,211  19,013  20,856  28,398  
Total Current Assets 387,823   380,141   393,596   419,553  
Long Term Investments550  3,176  3,674  4,425  
Property Plant and Equipment111,576  111,221  110,121  115,942  
Goodwill276,898  276,898  276,898  393,584  
Intangible Assets128,301  134,205  140,944  180,162  
Accumulated Amortization -   -   -   -  
Other Assets29,124  29,250  23,359  19,724  
Deferred Long Term Asset Charges84  365  348  42,301  
Total Assets 934,356   935,256   948,940   1,175,691  
Liabilities
Current Liabilities
Accounts Payable79,265  73,282  85,094  75,092  
Short/Current Long Term Debt18,539  18,534  18,529  18,524  
Other Current Liabilities6,427  5,694  7,267  7,540  
Total Current Liabilities 104,231   97,510   110,890   101,156  
Long Term Debt239,022  268,658  273,293  277,927  
Other Liabilities27,881  26,952  25,288  40,283  
Deferred Long Term Liability Charges6,802  3,626  3,626  3,626  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 377,936   396,746   413,097   422,992  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock785  785  785  785  
Retained Earnings399,601  381,703  373,836  584,644  
Treasury Stock(210,521)(205,524)(201,152)(189,758)
Capital Surplus366,372  361,341  362,121  356,781  
Other Stockholder Equity183  205  253  247  
Total Stockholder Equity 556,420   538,510   535,843   752,699  
Net Tangible Assets 151,221   127,407   118,001   178,953  

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