Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,182 | 45,225 | 41,030 | 18,800 | 8,346 |
| Marketable Securities | 148,582 | 18,066 | 1,640 | 1,850 | 757 |
| Receivables | 37,935 | 25,223 | 15,410 | 13,720 | 8,465 |
| Inventories | 31,595 | 26,581 | 16,800 | 17,020 | 13,598 |
| Income taxes - deferred | 19,993 | 4,106 | N/A | N/A | N/A |
| Other current assets | 4,381 | 1,223 | 3,690 | 2,360 | 1,509 |
| TOTAL | $565,668 | $120,424 | $78,570 | $53,750 | $32,675 |
| Non-Current Assets | |||||
| PPE Net | 40,064 | 24,397 | 13,410 | 12,800 | 8,470 |
| Investments And Advances | 59,215 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,341 | 4,529 | 550 | 570 | 0 |
| TOTAL | $111,620 | $28,926 | $13,960 | $13,370 | $8,470 |
| Total Assets | $677,288 | $149,350 | $92,550 | $67,130 | $41,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,934 | 10,723 | 5,290 | 5,240 | 0 |
| Accrued Expenses | 18,925 | 8,869 | 5,100 | 4,450 | N/A |
| Other current liabilities | 267 | 201 | 2,330 | 1,720 | N/A |
| TOTAL | $34,931 | $23,737 | $12,720 | $12,440 | $8,639 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,049 | 2,555 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 400,000 | 131 | 50 | 30 | 0 |
| TOTAL | $400,000 | $131 | $50 | $30 | $N/A |
| Total Liabilities | $434,931 | $23,868 | $12,780 | $12,470 | $8,639 |
| Shareholders' Equity | |||||
| Common Shares | 682 | 641 | 150 | 140 | 76 |
| Retained earnings | 131,718 | 71,498 | 49,410 | 36,330 | N/A |
| Other shareholders' equity | -346 | -221 | -250 | -210 | 31,406 |
| TOTAL | $242,357 | $125,482 | $79,770 | $54,660 | $31,482 |
| Total Liabilities And Equity | $677,288 | $149,350 | $92,550 | $67,130 | $40,121 |