Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034 | 2,873 | 3,539 | 3,931 | 2,021 |
| Marketable Securities | 411 | 1,011 | 951 | 0 | 0 |
| Receivables | 7,987 | 3,617 | 2,900 | 3,575 | 4,750 |
| Inventories | 9,986 | 4,963 | 4,070 | 4,391 | 4,631 |
| Other current assets | 1,058 | 368 | 257 | 156 | 182 |
| TOTAL | $25,476 | $12,832 | $11,717 | $12,053 | $11,584 |
| Non-Current Assets | |||||
| PPE Net | 6,748 | 3,368 | 3,269 | 3,749 | 5,130 |
| Other Non-Current Assets | 0 | 538 | 558 | 437 | 464 |
| TOTAL | $6,748 | $3,906 | $3,827 | $4,186 | $5,594 |
| Total Assets | $32,685 | $16,738 | $15,544 | $16,239 | $17,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 132 | 178 | 173 | 380 |
| Accounts payable and accrued liabilities | 0 | 1,617 | 944 | 873 | 1,160 |
| Accrued Expenses | N/A | 719 | 718 | 1,445 | 1,858 |
| TOTAL | $7,595 | $2,980 | $1,858 | $2,530 | $3,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 927 | 1,060 | 1,304 | 1,931 |
| TOTAL | $N/A | $927 | $1,160 | $1,411 | $2,054 |
| Total Liabilities | $7,595 | $3,907 | $3,018 | $3,941 | $5,567 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 60 | 59 | 58 | 57 |
| Retained earnings | N/A | 5,234 | 5,139 | 4,708 | 4,001 |
| Other shareholders' equity | 23,269 | -246 | -288 | -40 | 93 |
| TOTAL | $23,269 | $12,831 | $12,526 | $12,298 | $11,611 |
| Total Liabilities And Equity | $30,864 | $16,738 | $15,544 | $16,239 | $17,178 |