Silicon Motion Technology...
(SIMO)
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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 | - |