Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,007 | 147,800 | 137,041 | 144,560 | 88,007 |
| Marketable Securities | 154,425 | 225,769 | 273,382 | 232,764 | 315,425 |
| Receivables | 28,517 | 27,128 | 17,676 | 21,111 | 21,011 |
| Inventories | 18,348 | 14,673 | 16,351 | 20,070 | 20,916 |
| Income taxes - deferred | 5,461 | 5,331 | 11,731 | 11,973 | 11,658 |
| Other current assets | 3,314 | 4,125 | 2,267 | 2,955 | 3,820 |
| TOTAL | $282,072 | $424,826 | $458,448 | $433,433 | $460,837 |
| Non-Current Assets | |||||
| PPE Net | 49,938 | 50,366 | 51,547 | 52,270 | 52,514 |
| Investments And Advances | 19,382 | 56,759 | 78,624 | 106,260 | 134,051 |
| Other Non-Current Assets | 26,305 | 29,184 | 31,927 | 31,253 | 32,815 |
| TOTAL | $95,625 | $136,309 | $162,098 | $189,783 | $219,380 |
| Total Assets | $377,697 | $561,135 | $620,546 | $623,216 | $680,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,626 | 8,876 | 5,725 | 7,148 | 6,705 |
| Accrued Expenses | 13,070 | 13,984 | 26,596 | 11,578 | 14,287 |
| Other current liabilities | 51 | 44 | 39 | 62 | 68 |
| TOTAL | $25,512 | $28,203 | $37,536 | $24,174 | $25,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 182,070 | N/A | N/A | N/A |
| Deferred Revenues | 1,275 | 1,269 | 1,583 | 2,240 | 2,037 |
| Other Non-Current Liabilities | 0 | 0 | 241,570 | 256,970 | 322,170 |
| TOTAL | $N/A | $182,070 | $241,570 | $256,970 | $322,170 |
| Total Liabilities | $25,512 | $210,273 | $279,106 | $281,144 | $347,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,427 | 73,370 | 73,257 | 73,092 | 73,623 |
| Common Shares | 741 | 740 | 740 | 738 | 737 |
| Retained earnings | 175,507 | 173,091 | 165,640 | 165,585 | 152,538 |
| Other shareholders' equity | 820 | 1,507 | 1,536 | 1,313 | 1,902 |
| TOTAL | $352,185 | $350,862 | $341,440 | $342,072 | $332,245 |
| Total Liabilities And Equity | $377,697 | $561,135 | $620,546 | $623,216 | $680,217 |