Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,486 | 238,667 | 241,154 | 243,194 | 237,393 |
| Receivables | 78,323 | 68,468 | 61,722 | 66,333 | 74,146 |
| Inventories | 60,459 | 54,479 | 55,296 | 60,267 | 72,356 |
| Income taxes - deferred | 2,989 | 2,998 | 2,956 | 2,946 | 7,260 |
| Other current assets | 17,428 | 20,824 | 16,484 | 15,863 | 20,987 |
| TOTAL | $394,585 | $387,823 | $380,141 | $393,596 | $419,553 |
| Non-Current Assets | |||||
| PPE Net | 119,498 | 111,576 | 111,221 | 110,121 | 115,942 |
| Investments And Advances | 550 | 550 | 3,176 | 3,674 | 4,425 |
| Intangibles | 398,316 | 405,199 | 411,103 | 417,842 | 573,746 |
| Other Non-Current Assets | 28,908 | 29,208 | 29,615 | 23,707 | 62,025 |
| TOTAL | $547,272 | $546,533 | $555,115 | $555,344 | $756,138 |
| Total Assets | $941,857 | $934,356 | $935,256 | $948,940 | $1,175,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,544 | 18,539 | 18,534 | 18,529 | 18,524 |
| Accounts payable and accrued liabilities | 39,856 | 37,819 | 38,716 | 40,016 | 38,843 |
| Accrued Expenses | 43,302 | 40,519 | 33,636 | 44,148 | 31,300 |
| TOTAL | $110,486 | $104,231 | $97,510 | $110,890 | $101,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,384 | 239,022 | 268,658 | 273,293 | 277,927 |
| Deferred Revenues | 7,859 | 6,427 | 5,694 | 7,267 | 7,540 |
| Other Non-Current Liabilities | 27,542 | 27,881 | 26,952 | 25,288 | 40,283 |
| TOTAL | $271,875 | $273,705 | $299,236 | $302,207 | $321,836 |
| Total Liabilities | $382,361 | $377,936 | $396,746 | $413,097 | $422,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,752 | 67,357 | 67,279 | 67,411 | 68,640 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 417,224 | 399,601 | 381,703 | 373,836 | 584,644 |
| Other shareholders' equity | 57 | 662 | 681 | 101 | 489 |
| TOTAL | $559,496 | $556,420 | $538,510 | $535,843 | $752,699 |
| Total Liabilities And Equity | $941,857 | $934,356 | $935,256 | $948,940 | $1,175,691 |