Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,961 | 323,166 | 284,989 | 359,453 | 274,483 |
| Marketable Securities | N/A | 2,010 | 3,609 | 6,941 | 3,302 |
| Inventories | 110,162 | 88,439 | 81,518 | 94,186 | 71,887 |
| Other current assets | 151,048 | 143,224 | 121,496 | 98,650 | 121,355 |
| TOTAL | $618,093 | $565,199 | $498,490 | $568,797 | $476,900 |
| Non-Current Assets | |||||
| PPE Net | 105,496 | 98,488 | 101,410 | 51,370 | 47,892 |
| Investments And Advances | 5,000 | 3,000 | 4,242 | 0 | 120 |
| Intangibles | 0 | 17,489 | 59,352 | 58,964 | 68,656 |
| Other Non-Current Assets | 13,471 | 13,553 | 9,120 | 14,601 | 12,458 |
| TOTAL | $123,967 | $132,530 | $174,124 | $124,935 | $129,126 |
| Total Assets | $742,060 | $697,729 | $672,614 | $693,732 | $606,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 319 | 566 | 240 |
| Accrued Expenses | 105,218 | 96,076 | 79,419 | 83,763 | 68,736 |
| Other current liabilities | 2,105 | 2,260 | 2,093 | N/A | N/A |
| TOTAL | $158,744 | $131,488 | $113,651 | $177,244 | $145,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 108 | 367 |
| Other Non-Current Liabilities | 25,574 | 29,457 | 26,686 | 22,329 | 16,910 |
| TOTAL | $25,574 | $29,457 | $26,686 | $22,437 | $17,277 |
| Total Liabilities | $184,318 | $160,945 | $140,337 | $199,681 | $163,263 |
| Shareholders' Equity | |||||
| Common Shares | 1,382 | 1,391 | 1,447 | 1,431 | 1,413 |
| Retained earnings | 281,577 | 270,968 | 301,860 | 247,490 | 215,724 |
| Other shareholders' equity | -349 | -785 | 740 | 2,643 | -1,032 |
| TOTAL | $557,742 | $536,784 | $532,277 | $494,051 | $442,763 |
| Total Liabilities And Equity | $742,060 | $697,729 | $672,614 | $693,732 | $606,026 |