Silicon Motion Technology... (SIMO)
undefined
undefined%
At close: undefined
59.32
0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 314.30M 232.18M 360.08M 342.96M 323.17M 284.99M 359.45M 274.48M 180.52M 194.21M 161.72M 154.73M 91.23M 54.24M 60.99M 48.31M 49.59M 55.48M 48.23M 23.11M 22.49M 10.31M
Short-Term Investments - - - - 2.01M 3.61M 6.94M 3.30M 4.68M 703.00K 742.00K 14.88M 3.06M 1.42M 661.09K 3.42M 54.00M 44.76M 35.30M 4.91M - -
Long-Term Investments 17.11M 9.27M 8.54M 5.00M 3.00M 3.00M -3.40M 120.00K 133.00K 133.00K 133.00K 178.00K 183.29K 186.57K 490.95K 1.53M - - - - 211.89K -
Other Long-Term Assets 16.07M 11.91M 20.20M 24.59M 10.32M 4.05M 7.17M 3.25M 3.25M 2.42M 3.71M 4.54M 3.86M 3.15M 1.83M 119.42K 6.65M 6.53M 2.47M 1.37M 1.22M -
Receivables 194.70M 206.10M 208.57M 115.83M 108.73M 91.76M 79.14M 73.60M 58.98M 28.85M 31.21M 36.78M 38.79M 27.81M 15.95M 30.62M 35.40M 25.77M 22.20M 15.42M 5.08M -
Inventory 216.95M 287.96M 163.10M 110.16M 88.44M 81.52M 94.19M 71.87M 47.11M 44.08M 33.67M 32.14M 31.16M 24.16M 17.51M 23.34M 16.88M 13.11M 8.49M 16.18M 4.59M -
Other Current Assets 67.29M 61.67M 86.35M 49.14M 42.85M 36.61M 29.08M 53.63M 23.89M 22.60M 19.20M 19.87M 18.73M 4.45M 8.31M 6.22M 7.90M 12.65M 5.39M 5.46M 3.87M -
Total Current Assets 793.25M 787.92M 818.11M 606.97M 565.20M 496.40M 568.80M 476.89M 315.18M 290.44M 246.54M 258.41M 184.54M 117.85M 101.58M 118.03M 165.04M 151.86M 119.62M 65.21M 36.02M 10.31M
Property-Plant & Equipment 181.53M 139.43M 124.48M 105.50M 97.78M 101.41M 51.37M 47.89M 50.47M 35.54M 30.20M 23.39M 25.41M 25.67M 25.03M 28.01M 16.01M 9.80M 2.55M 2.09M 1.55M -
Goodwill & Intangibles - 3.83M -6.36M -4.62M 17.49M 62.80M 66.47M 73.88M 75.99M 35.47M 35.47M 35.47M 39.78M 41.18M 76.62M 80.41M 87.86M - - 217.00K 1.12M -
Total Long-Term Assets 214.72M 173.33M 153.22M 135.09M 132.53M 176.33M 125.01M 129.13M 130.45M 75.46M 70.22M 64.38M 73.01M 75.81M 109.81M 116.26M 116.19M 17.78M 5.02M 3.67M 4.10M -
Total Assets 1.01B 961.25M 971.33M 742.06M 697.73M 672.72M 693.81M 606.01M 445.63M 365.90M 316.76M 322.79M 257.56M 193.66M 211.39M 234.30M 281.23M 169.64M 124.64M 68.88M 40.12M 24.87M
Account Payables 55.59M 36.02M 80.77M 44.53M 30.69M 27.66M 56.42M 31.74M 22.54M 14.25M 14.66M 26.64M 21.00M 11.32M 10.15M 11.54M 13.70M 16.07M 9.72M 17.25M 4.15M -
Deferred Revenue - 6.91M 178.31M 98.45M 77.69M 5.07M 3.40M 3.98M 610.00K 1.91M 1.28M 2.37M 32.63M 48.89M 19.70M 55.28M 83.53M 103.60M 48.86M - - -
Short-Term Debt 2.34M 3.20M 2.90M 3.06M 3.05M - 25.00M 25.00M - - - - - - - - 40.08K - - - - -
Other Current Liabilities 147.34M 102.53M 153.61M 104.27M 95.29M 81.83M 84.33M 68.98M 52.65M 25.66M 17.82M 25.09M 19.51M -33.57M 13.18M 13.80M -196.16M -125.93M -95.22M 5.39M 3.11M -
Total Current Liabilities 212.81M 183.87M 281.56M 158.74M 125.76M 111.56M 177.24M 145.97M 78.03M 54.90M 40.68M 56.40M 43.91M 27.95M 24.53M 32.02M 44.94M 29.41M 19.25M 22.64M 7.26M -
Long-Term Debt - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 60.45M 44.78M 32.18M 25.57M 29.46M 26.69M 22.44M 17.28M 12.84M 5.98M 5.40M 4.12M 3.19M 2.39M 3.77M 3.16M 2.42M 63.00K 213.00K 213.00K 216.22K -
Total Long-Term Liabilities 60.45M 44.78M 32.19M 25.57M 35.18M 26.69M 22.44M 17.32M 7.38M 6.90M 5.39M 4.12M 3.19M 2.39M 3.77M 3.16M 2.42M 63.00K 213.00K 213.00K 216.22K -
Total Liabilities 273.26M 228.65M 313.75M 184.32M 160.94M 138.24M 199.68M 163.29M 85.41M 61.80M 46.07M 60.52M 47.10M 30.34M 28.31M 35.18M 47.37M 29.48M 19.46M 22.85M 7.47M 3.89M
Total Debt 2.34M 3.20M 2.90M 3.06M 3.05M - 25.00M 25.00M - - - - - - - - 13.75M - - - - -
Common Stock 1.34M 1.32M 1.40M 1.38M 1.39M 1.45M 1.43M 1.41M 1.40M 1.36M 1.32M 1.30M 1.35M 1.28M 1.11M 1.29M 1.29M 1.20M 1.18M 33.51M 26.50M -
Retained Earnings 411.16M 425.12M 412.13M 281.58M 270.97M 301.86M 247.49M 215.72M 133.23M 109.46M 85.27M 83.45M 36.18M -5.37M -14.26M 77.78M 69.74M 29.49M 419.00K -20.96M -15.13M -
Comprehensive Income 1.15M 2.60M -540.00K -349.00K -785.00K 495.00K 2.64M -1.03M 633.00K 2.50M 4.09M 3.67M -332.53K 2.39M -3.33M -5.06M 2.23M 1.40M 1.50M 2.00K 97.72K -
Shareholders Equity 734.70M 732.60M 657.58M 557.74M 536.78M 534.48M 494.13M 442.72M 360.22M 304.10M 270.70M 262.27M 210.46M 163.32M 183.09M 199.12M 233.86M 140.17M 105.18M 46.03M 32.65M 20.98M
Total Investments 17.11M 9.27M 8.54M 5.00M 5.01M 7.85M 6.94M 3.42M 4.81M 836.00K 875.00K 15.06M 3.25M 1.61M 1.15M 4.96M 54.00M 44.76M 35.30M 4.91M 211.89K -