Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,060 | 230,428 | 223,192 | 204,954 | 165,858 |
| Marketable Securities | N/A | N/A | 4,973 | 5,017 | 0 |
| Receivables | 80,595 | 80,214 | 69,160 | 72,804 | 77,284 |
| Inventories | 78,214 | 76,563 | 74,878 | 73,825 | 75,951 |
| Income taxes - deferred | 7,334 | 7,317 | 7,473 | 13,800 | 13,876 |
| Other current assets | 19,214 | 17,891 | 18,523 | 18,342 | 19,217 |
| TOTAL | $429,490 | $420,547 | $405,993 | $420,482 | $380,032 |
| Non-Current Assets | |||||
| PPE Net | 113,314 | 109,413 | 101,837 | 100,390 | 98,174 |
| Investments And Advances | 4,923 | 5,931 | 7,907 | 8,012 | 7,518 |
| Intangibles | 581,500 | 591,474 | 599,642 | 606,551 | 613,993 |
| Other Non-Current Assets | 60,423 | 57,749 | 55,634 | 69,238 | 69,581 |
| TOTAL | $760,160 | $764,567 | $765,020 | $784,191 | $789,266 |
| Total Assets | $1,189,650 | $1,185,114 | $1,171,013 | $1,204,673 | $1,169,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,385 | 39,532 | 48,449 | 46,845 | 21,835 |
| Accounts payable and accrued liabilities | 50,404 | 56,617 | 51,991 | 51,131 | 44,052 |
| Accrued Expenses | 36,866 | 35,214 | 49,276 | 46,697 | 33,777 |
| TOTAL | $114,298 | $140,293 | $157,682 | $153,395 | $110,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,157 | 285,755 | 282,286 | 289,323 | 319,788 |
| Deferred Revenues | 5,398 | 5,064 | 3,745 | 4,565 | 5,842 |
| Other Non-Current Liabilities | 39,073 | 36,370 | 34,177 | 27,713 | 28,941 |
| TOTAL | $324,866 | $325,142 | $318,505 | $369,352 | $401,925 |
| Total Liabilities | $439,164 | $465,435 | $476,187 | $522,747 | $512,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,053 | 67,496 | 67,090 | 66,213 | 65,938 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 572,191 | 553,079 | 538,302 | 525,184 | 508,594 |
| Other shareholders' equity | 69 | 596 | 749 | 371 | 508 |
| TOTAL | $750,486 | $719,679 | $694,826 | $681,926 | $657,266 |
| Total Liabilities And Equity | $1,189,650 | $1,185,114 | $1,171,013 | $1,204,673 | $1,169,298 |