Dow Down1.50% Nasdaq Down2.41%

Semtech Corporation (SMTC)

-NasdaqGS
21.61 Down 1.55(6.69%) 4:00PM EDT
|After Hours : 21.61 Down 0.00 (0.01%) 4:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 1, 2016Jan 31, 2016Oct 25, 2015Jul 26, 2015
Assets
Current Assets
Cash And Cash Equivalents216,029  211,810  192,359  212,602  
Short Term Investments -   -   -   -  
Net Receivables49,178  44,132  57,395  63,995  
Inventory62,534  63,875  71,550  80,291  
Other Current Assets22,226  21,404  18,484  20,062  
Total Current Assets 349,967   341,221   339,788   376,950  
Long Term Investments -   -   -   -  
Property Plant and Equipment97,735  101,006  105,200  109,075  
Goodwill329,703  329,703  329,703  329,703  
Intangible Assets82,014  88,430  94,845  101,166  
Accumulated Amortization -   -   -   -  
Other Assets57,974  43,803  31,506  32,988  
Deferred Long Term Asset Charges7,355  7,354   -  23  
Total Assets 924,748   911,517   901,042   949,905  
Liabilities
Current Liabilities
Accounts Payable74,762  76,690  69,964  89,728  
Short/Current Long Term Debt18,120  18,569  18,560  18,555  
Other Current Liabilities8,761  8,628  7,381  16,890  
Total Current Liabilities 101,643   103,887   95,905   125,173  
Long Term Debt234,132  239,177  243,822  260,464  
Other Liabilities37,948  33,600  35,147  51,090  
Deferred Long Term Liability Charges11,064  6,802  7,324  2,477  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 384,787   383,466   382,198   439,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock785  785  785  785  
Retained Earnings420,167  413,280  412,033  401,329  
Treasury Stock(262,166)(266,175)(268,566)(265,974)
Capital Surplus378,546  379,508  374,162  374,260  
Other Stockholder Equity2,629  653  430  301  
Total Stockholder Equity 539,961   528,051   518,844   510,701  
Net Tangible Assets 128,244   109,918   94,296   79,832  

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Currency in USD.