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    Semtech Corporation (SMTC)

    -NasdaqGS
    17.59 Down 0.22(1.24%) Jul 31, 4:00PM EDT
    |After Hours : 17.59 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Jan 26, 2014Jan 27, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents230,328  243,194  223,192  
    Short Term Investments -   -  4,973  
    Net Receivables71,779  69,279  76,633  
    Inventory73,668  60,267  74,878  
    Other Current Assets20,913  20,856  26,317  
    Total Current Assets 396,688   393,596   405,993  
    Long Term Investments -  3,674  7,907  
    Property Plant and Equipment115,471  110,121  101,837  
    Goodwill280,319  276,898  393,584  
    Intangible Assets101,600  140,944  206,058  
    Accumulated Amortization -   -   -  
    Other Assets35,247  23,359  22,071  
    Deferred Long Term Asset Charges106  348  33,563  
    Total Assets 929,431   948,940   1,171,013  
    Liabilities
    Current Liabilities
    Accounts Payable83,646  85,094  105,488  
    Short/Current Long Term Debt18,547  18,529  48,449  
    Other Current Liabilities5,848  7,267  3,745  
    Total Current Liabilities 108,041   110,890   157,682  
    Long Term Debt234,746  273,293  282,286  
    Other Liabilities32,809  25,288  34,177  
    Deferred Long Term Liability Charges2,477  3,626  2,042  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 378,073   413,097   476,187  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock785  785  785  
    Retained Earnings401,783  373,836  538,302  
    Treasury Stock(222,969)(201,152)(200,604)
    Capital Surplus371,596  362,121  355,990  
    Other Stockholder Equity163  253  353  
    Total Stockholder Equity 551,358   535,843   694,826  
    Net Tangible Assets 169,439   118,001   95,184  

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    Currency in USD.