Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,810 | 230,328 | 243,194 | 223,192 | 227,022 |
| Marketable Securities | N/A | N/A | N/A | 4,973 | 83,121 |
| Receivables | 44,132 | 69,301 | 66,333 | 69,160 | 49,644 |
| Inventories | 63,875 | 73,668 | 60,267 | 74,878 | 46,995 |
| Income taxes - deferred | N/A | 2,478 | 2,946 | 7,473 | 5,339 |
| Other current assets | 16,168 | 19,369 | 15,863 | 18,523 | 5,611 |
| TOTAL | $341,221 | $396,688 | $393,596 | $405,993 | $427,312 |
| Non-Current Assets | |||||
| PPE Net | 101,006 | 115,471 | 110,121 | 101,837 | 69,713 |
| Investments And Advances | 0 | 0 | 3,674 | 7,907 | 17,522 |
| Intangibles | 418,133 | 381,919 | 417,842 | 599,642 | 196,371 |
| Other Non-Current Assets | 51,157 | 35,353 | 23,707 | 55,634 | 15,403 |
| TOTAL | $570,296 | $532,743 | $555,344 | $765,020 | $299,009 |
| Total Assets | $911,517 | $929,431 | $948,940 | $1,171,013 | $726,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,569 | 18,547 | 18,529 | 48,449 | N/A |
| Accounts payable and accrued liabilities | 35,486 | 32,448 | 40,016 | 51,991 | 26,699 |
| Accrued Expenses | 41,204 | 49,754 | 44,148 | 49,276 | 32,389 |
| TOTAL | $103,887 | $108,041 | $110,890 | $157,682 | $66,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,177 | 234,746 | 273,293 | 282,286 | N/A |
| Deferred Revenues | 8,628 | 5,848 | 7,267 | 3,745 | 3,853 |
| Other Non-Current Liabilities | 33,600 | 32,809 | 25,288 | 34,177 | 28,151 |
| TOTAL | $279,579 | $270,032 | $302,207 | $318,505 | $29,151 |
| Total Liabilities | $383,466 | $378,073 | $413,097 | $476,187 | $96,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,208 | 67,819 | 67,411 | 67,090 | 65,407 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 413,280 | 401,783 | 373,836 | 538,302 | 496,363 |
| Other shareholders' equity | 478 | 194 | 101 | 749 | 713 |
| TOTAL | $528,051 | $551,358 | $535,843 | $694,826 | $630,188 |
| Total Liabilities And Equity | $911,517 | $929,431 | $948,940 | $1,171,013 | $726,321 |