Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,057 | 287,839 | 287,302 | 312,120 | 312,236 |
| Receivables | 61,444 | 58,643 | 66,459 | 79,223 | 83,820 |
| Inventories | 70,108 | 75,060 | 73,480 | 63,679 | 61,159 |
| Other current assets | 13,966 | 16,175 | 18,620 | 21,876 | 18,126 |
| TOTAL | $440,031 | $453,257 | $457,047 | $485,304 | $486,434 |
| Non-Current Assets | |||||
| PPE Net | 124,111 | 125,764 | 126,169 | 118,488 | 119,481 |
| Intangibles | 374,877 | 378,647 | 382,556 | 387,699 | 395,461 |
| Other Non-Current Assets | 100,120 | 98,646 | 87,638 | 71,289 | 83,008 |
| TOTAL | $599,108 | $603,057 | $596,363 | $577,476 | $597,950 |
| Total Assets | $1,039,139 | $1,056,314 | $1,053,410 | $1,062,780 | $1,084,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,306 | 18,294 | 18,281 | 18,269 | 18,256 |
| Accounts payable and accrued liabilities | 33,724 | 38,903 | 40,713 | 43,183 | 40,556 |
| Accrued Expenses | 46,781 | 49,925 | 39,394 | 68,462 | 60,856 |
| TOTAL | $101,147 | $110,577 | $103,330 | $129,914 | $120,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,111 | 183,692 | 188,270 | 192,845 | 197,417 |
| Deferred Revenues | 2,336 | 3,455 | 4,942 | N/A | 965 |
| Other Non-Current Liabilities | 66,266 | 68,885 | 62,938 | 54,078 | 59,583 |
| TOTAL | $249,020 | $256,197 | $254,854 | $250,286 | $270,814 |
| Total Liabilities | $350,167 | $366,774 | $358,184 | $380,200 | $391,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,246 | 66,530 | 66,677 | 66,599 | 65,809 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 611,189 | 593,590 | 588,224 | 579,736 | 561,589 |
| Other shareholders' equity | -2,904 | -3,551 | -4,061 | -3,825 | -1,340 |
| TOTAL | $688,972 | $689,540 | $695,226 | $682,580 | $692,937 |
| Total Liabilities And Equity | $1,039,139 | $1,056,314 | $1,053,410 | $1,062,780 | $1,084,384 |