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Sunday, December 6, 2009, 10:43PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
SMTC Corp. (SMTX)On Dec 4: 0.8806  Up 0.0106 (1.22%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING4-Jan-0931-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents2,623  182   -  
Short Term Investments -   -   -  
Net Receivables28,648  38,658  45,160  
Inventory36,823  30,879  42,851  
Other Current Assets1,203  940  1,280  
Total Current Assets69,297  70,659  89,291  
Long Term Investments -   -   -  
Property Plant and Equipment16,743  22,295  24,804  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,265  1,893  1,867  
Total Assets87,305  94,847  115,962  
Liabilities
Current Liabilities
Accounts Payable44,622  45,048  48,962  
Short/Current Long Term Debt3,839  3,807  22,283  
Other Current Liabilities -   -   -  
Total Current Liabilities48,461  48,855  71,245  
Long Term Debt17,530  19,157  20,826  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities65,991  68,012  92,071  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,456  7,854  11,969  
Retained Earnings(246,169)(240,274)(242,946)
Treasury Stock -   -   -  
Capital Surplus249,655  248,888  244,501  
Other Stockholder Equity10,372  10,367  10,367  
Total Stockholder Equity21,314  26,835  23,891  
Net Tangible Assets$21,314  $26,835  $23,891  


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