Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,901 | 227,022 | 183,140 | 140,589 | 134,605 |
| Marketable Securities | 8,611 | 83,121 | 109,006 | 141,937 | 129,820 |
| Receivables | 64,423 | 49,644 | 59,614 | 51,303 | 50,402 |
| Inventories | 95,960 | 46,995 | 47,152 | 49,203 | 50,084 |
| Income taxes - deferred | 13,826 | 5,339 | 13,369 | 13,369 | 13,369 |
| Other current assets | 31,161 | 5,611 | 14,090 | 10,527 | 12,022 |
| TOTAL | $352,882 | $427,312 | $426,371 | $406,928 | $390,302 |
| Non-Current Assets | |||||
| PPE Net | 97,338 | 69,713 | 68,512 | 68,096 | 62,175 |
| Investments And Advances | 13,522 | 17,522 | 25,314 | 31,082 | 11,874 |
| Intangibles | 635,489 | 196,371 | 198,596 | 200,269 | 202,372 |
| Other Non-Current Assets | 73,233 | 15,403 | 21,919 | 23,514 | 18,222 |
| TOTAL | $819,582 | $299,009 | $314,341 | $322,961 | $294,643 |
| Total Assets | $1,172,464 | $726,321 | $740,712 | $729,889 | $684,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,825 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,654 | 26,699 | 36,599 | 34,088 | 33,488 |
| Accrued Expenses | 38,173 | 32,389 | 26,155 | 27,303 | 21,431 |
| TOTAL | $111,911 | $66,982 | $70,711 | $70,427 | $70,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,251 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,091 | 3,853 | 4,623 | 5,702 | 4,912 |
| Other Non-Current Liabilities | 35,783 | 28,151 | 25,728 | 26,069 | 26,148 |
| TOTAL | $419,609 | $29,151 | $44,617 | $41,331 | $40,045 |
| Total Liabilities | $531,520 | $96,133 | $115,328 | $111,758 | $110,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,567 | 65,407 | 65,091 | 66,284 | 65,369 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 498,571 | 496,363 | 483,975 | 456,996 | 429,858 |
| Other shareholders' equity | 392 | 713 | 805 | 879 | 274 |
| TOTAL | $640,944 | $630,188 | $625,384 | $618,131 | $574,861 |
| Total Liabilities And Equity | $1,172,464 | $726,321 | $740,712 | $729,889 | $684,945 |