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    Semtech Corporation (SMTC)

    -NasdaqGS
    25.46 Down 0.88(3.34%) Jan 30, 4:00PM EST
    |After Hours : 25.46 0.00 (0.00%) Jan 30, 5:18PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 26, 2014Jan 27, 2013Jan 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents243,194  223,192  227,022  
    Short Term Investments -  4,973  83,121  
    Net Receivables69,279  76,633  54,983  
    Inventory60,267  74,878  46,995  
    Other Current Assets20,856  26,317  15,191  
    Total Current Assets 393,596   405,993   427,312  
    Long Term Investments3,674  7,907  17,522  
    Property Plant and Equipment110,121  101,837  69,713  
    Goodwill276,898  393,584  129,651  
    Intangible Assets140,944  206,058  66,720  
    Accumulated Amortization -   -   -  
    Other Assets23,359  22,071  15,403  
    Deferred Long Term Asset Charges348  33,563   -  
    Total Assets 948,940   1,171,013   726,321  
    Liabilities
    Current Liabilities
    Accounts Payable85,094  105,488  63,129  
    Short/Current Long Term Debt18,529  48,449   -  
    Other Current Liabilities7,267  3,745  3,853  
    Total Current Liabilities 110,890   157,682   66,982  
    Long Term Debt273,293  282,286   -  
    Other Liabilities25,288  34,177  28,151  
    Deferred Long Term Liability Charges3,626  2,042  1,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 413,097   476,187   96,133  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock785  785  785  
    Retained Earnings373,836  538,302  496,363  
    Treasury Stock(201,152)(200,604)(225,822)
    Capital Surplus362,121  355,990  358,327  
    Other Stockholder Equity253  353  535  
    Total Stockholder Equity 535,843   694,826   630,188  
    Net Tangible Assets 118,001   95,184   433,817  

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    Currency in USD.