Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,175 | 294,814 | 314,302 | 295,385 | 249,830 |
| Inventories | 240,811 | 253,316 | 216,950 | 199,003 | 250,524 |
| Other current assets | 242,728 | 235,764 | 244,357 | 242,834 | 215,500 |
| TOTAL | $804,174 | $801,838 | $793,245 | $754,118 | $731,770 |
| Non-Current Assets | |||||
| PPE Net | 179,550 | 174,420 | 167,417 | 162,107 | 156,962 |
| Investments And Advances | 17,301 | 15,489 | 17,116 | 17,023 | 19,767 |
| Other Non-Current Assets | 29,121 | 32,529 | 30,183 | 33,672 | 38,077 |
| TOTAL | $225,972 | $222,438 | $214,716 | $212,802 | $214,806 |
| Total Assets | $1,030,146 | $1,024,276 | $1,007,961 | $966,920 | $946,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 134,947 | 135,425 | 146,351 | 77,502 | 78,771 |
| Other current liabilities | N/A | N/A | 3,329 | N/A | N/A |
| TOTAL | $185,461 | $210,937 | $212,810 | $130,756 | $122,572 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,182 | 59,883 | 60,455 | 62,112 | 64,562 |
| TOTAL | $60,182 | $59,883 | $60,455 | $62,112 | $64,562 |
| Total Liabilities | $245,643 | $270,820 | $273,265 | $192,868 | $187,134 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,337 | N/A | N/A |
| Retained earnings | N/A | N/A | 411,156 | N/A | N/A |
| Other shareholders' equity | 784,503 | 753,456 | 1,153 | 774,052 | 759,442 |
| TOTAL | $784,503 | $753,456 | $734,696 | $774,052 | $759,442 |
| Total Liabilities And Equity | $1,030,146 | $1,024,276 | $1,007,961 | $966,920 | $946,576 |