Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,362 | 62,776 | 66,115 | 96,314 | 90,310 |
| Marketable Securities | 93,683 | 100,325 | 90,378 | 93,044 | 91,961 |
| Receivables | 18,232 | 30,823 | 28,134 | 26,157 | 26,409 |
| Inventories | 29,803 | 29,335 | 23,880 | 22,166 | 20,974 |
| Income taxes - deferred | 4,830 | 4,897 | 4,650 | 5,212 | 5,767 |
| Other current assets | 6,652 | 9,341 | 8,431 | 3,062 | 3,550 |
| TOTAL | $232,562 | $237,497 | $221,588 | $245,955 | $238,971 |
| Non-Current Assets | |||||
| PPE Net | 57,594 | 55,691 | 51,819 | 49,578 | 48,891 |
| Investments And Advances | 122,682 | 119,815 | 122,412 | 86,119 | 78,013 |
| Other Non-Current Assets | 33,352 | 28,147 | 27,083 | 27,901 | 25,144 |
| TOTAL | $213,628 | $203,653 | $201,314 | $163,598 | $152,048 |
| Total Assets | $446,190 | $441,150 | $422,902 | $409,554 | $391,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,408 | 18,845 | 13,822 | 8,554 | 10,182 |
| Accrued Expenses | 15,349 | 10,752 | 7,808 | 16,894 | 14,539 |
| Other current liabilities | 29 | N/A | N/A | 27 | 14 |
| TOTAL | $30,726 | $35,446 | $26,844 | $29,536 | $29,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,044 | 3,312 | 3,097 | 1,689 | 1,876 |
| Other Non-Current Liabilities | 1,701 | 1,072 | 615 | 0 | 0 |
| TOTAL | $1,701 | $1,072 | $615 | $408 | $N/A |
| Total Liabilities | $32,427 | $36,518 | $27,459 | $29,944 | $29,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,062 | 73,978 | 74,342 | 74,324 | 73,811 |
| Common Shares | 753 | 749 | 746 | 742 | 742 |
| Retained earnings | 233,868 | 220,505 | 203,086 | 188,321 | 180,864 |
| Other shareholders' equity | 100 | -946 | -221 | 602 | 25 |
| TOTAL | $413,763 | $404,632 | $395,443 | $379,610 | $361,954 |
| Total Liabilities And Equity | $446,190 | $441,150 | $422,902 | $409,554 | $391,019 |