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 Dow Up0.36% Nasdaq Up0.71%

SMTC Corporation (SMTX)

-NasdaqGM
1.91 0.04(2.14%) Jul 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents3,295  2,203  2,635  
Short Term Investments -   -   -  
Net Receivables32,779  38,895  38,182  
Inventory36,776  54,806  52,648  
Other Current Assets1,632  2,431  1,638  
Total Current Assets 74,482   98,335   95,103  
Long Term Investments -   -   -  
Property Plant and Equipment18,219  19,410  15,355  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,093  3,962  3,838  
Total Assets 93,794   121,707   114,296  
Liabilities
Current Liabilities
Accounts Payable40,449  58,552  56,883  
Short/Current Long Term Debt21,704  19,155  17,917  
Other Current Liabilities -   -   -  
Total Current Liabilities 62,153   77,707   74,800  
Long Term Debt519  1,292  4,929  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 62,672   78,999   79,729  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock390  389  5,631  
Retained Earnings(233,000)(221,105)(228,647)
Treasury Stock -   -   -  
Capital Surplus263,732  263,424  257,583  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 31,122   42,708   34,567  
Net Tangible Assets 31,122   42,708   34,567  

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