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Semtech Corporation (SMTC)

-NasdaqGS
22.77 0.02(0.09%) Jul 24, 4:00PM EDT
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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