Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,166 | 284,989 | 359,453 | 274,483 | 180,519 |
| Marketable Securities | 2,010 | 3,609 | 6,941 | 3,302 | 4,681 |
| Inventories | 88,439 | 81,518 | 94,186 | 71,887 | 47,110 |
| Other current assets | 143,224 | 121,496 | 98,650 | 121,355 | 78,307 |
| TOTAL | $565,199 | $498,490 | $568,797 | $476,900 | $315,176 |
| Non-Current Assets | |||||
| PPE Net | 98,488 | 101,410 | 51,370 | 47,892 | 50,469 |
| Investments And Advances | 3,000 | 4,242 | 0 | 120 | 133 |
| Intangibles | 17,489 | 59,352 | 58,964 | 68,656 | 68,660 |
| Other Non-Current Assets | 13,553 | 9,120 | 14,601 | 12,458 | 11,190 |
| TOTAL | $132,530 | $174,124 | $124,935 | $129,126 | $130,452 |
| Total Assets | $697,729 | $672,614 | $693,732 | $606,026 | $445,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 319 | 566 | 240 | 270 |
| Accrued Expenses | 96,076 | 79,419 | 83,763 | 68,736 | 52,081 |
| Other current liabilities | 2,260 | 2,093 | N/A | N/A | N/A |
| TOTAL | $131,488 | $113,651 | $177,244 | $145,986 | $88,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 108 | 367 | 78 |
| Other Non-Current Liabilities | 29,457 | 26,686 | 22,329 | 16,910 | 12,765 |
| TOTAL | $29,457 | $26,686 | $22,437 | $17,277 | $12,843 |
| Total Liabilities | $160,945 | $140,337 | $199,681 | $163,263 | $101,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,391 | 1,447 | 1,431 | 1,413 | 1,395 |
| Retained earnings | 270,968 | 301,860 | 247,490 | 215,724 | 133,227 |
| Other shareholders' equity | -785 | 740 | 2,643 | -1,032 | 633 |
| TOTAL | $536,784 | $532,277 | $494,051 | $442,763 | $344,498 |
| Total Liabilities And Equity | $697,729 | $672,614 | $693,732 | $606,026 | $445,628 |