Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,068 | 314,302 | 232,179 | 360,082 | 342,961 |
| Inventories | 199,229 | 216,950 | 287,964 | 163,104 | 110,162 |
| Other current assets | 288,389 | 244,357 | 255,595 | 257,080 | 151,048 |
| TOTAL | $794,873 | $793,245 | $787,922 | $818,112 | $618,093 |
| Non-Current Assets | |||||
| PPE Net | 188,398 | 167,417 | 139,434 | 124,478 | 105,496 |
| Investments And Advances | 17,326 | 17,116 | 9,267 | 8,541 | 5,000 |
| Other Non-Current Assets | 30,739 | 30,183 | 24,627 | 20,197 | 13,471 |
| TOTAL | $236,463 | $214,716 | $173,328 | $153,216 | $123,967 |
| Total Assets | $1,031,336 | $1,007,961 | $961,250 | $971,328 | $742,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 162,656 | 146,351 | 99,260 | 152,668 | 105,218 |
| Other current liabilities | 5,968 | 3,329 | 6,471 | 3,882 | 2,105 |
| TOTAL | $199,504 | $212,810 | $183,868 | $281,519 | $158,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,548 | 60,455 | 44,781 | 32,177 | 25,574 |
| TOTAL | $59,548 | $60,455 | $44,781 | $32,177 | $25,574 |
| Total Liabilities | $259,052 | $273,265 | $228,649 | $313,696 | $184,318 |
| Shareholders' Equity | |||||
| Common Shares | 1,348 | 1,337 | 1,322 | 1,398 | 1,382 |
| Retained earnings | 432,623 | 411,156 | 425,120 | 412,129 | 281,577 |
| Other shareholders' equity | 338 | 1,153 | 2,595 | -551 | -349 |
| TOTAL | $772,284 | $734,696 | $732,601 | $657,632 | $557,742 |
| Total Liabilities And Equity | $1,031,336 | $1,007,961 | $961,250 | $971,328 | $742,060 |