Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,334 | 303,349 | 307,923 | 291,125 | 277,854 |
| Receivables | 78,376 | 65,568 | 53,183 | 66,456 | 61,220 |
| Inventories | 58,893 | 65,458 | 71,067 | 71,249 | 74,975 |
| Other current assets | 20,346 | 20,143 | 17,250 | 15,741 | 21,217 |
| TOTAL | $478,296 | $467,392 | $461,232 | $449,845 | $438,830 |
| Non-Current Assets | |||||
| PPE Net | 122,608 | 122,469 | 124,586 | 123,360 | 118,740 |
| Intangibles | 393,497 | 395,143 | 402,104 | 409,550 | 421,687 |
| Other Non-Current Assets | 114,369 | 113,801 | 97,854 | 88,202 | 82,125 |
| TOTAL | $630,474 | $631,413 | $624,544 | $621,112 | $622,552 |
| Total Assets | $1,108,770 | $1,098,805 | $1,085,776 | $1,070,957 | $1,061,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,307 | 16,358 | 15,410 | 14,462 | 14,452 |
| Accounts payable and accrued liabilities | 37,717 | 38,676 | 37,208 | 39,832 | 34,868 |
| Accrued Expenses | 55,791 | 54,400 | 60,832 | 51,398 | 65,843 |
| TOTAL | $115,915 | $114,407 | $126,208 | $118,421 | $128,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,986 | 206,552 | 211,114 | 215,674 | 219,293 |
| Deferred Revenues | 5,100 | 4,973 | 12,758 | 12,729 | 13,230 |
| Other Non-Current Liabilities | 71,819 | 68,680 | 68,759 | 63,516 | 64,916 |
| TOTAL | $289,567 | $291,044 | $294,555 | $287,877 | $293,088 |
| Total Liabilities | $405,482 | $405,451 | $420,763 | $406,298 | $421,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,222 | 66,185 | 66,521 | 66,358 | 66,199 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 549,404 | 524,238 | 502,346 | 503,642 | 490,304 |
| Other shareholders' equity | -865 | -1,033 | -1,174 | -1,334 | -148 |
| TOTAL | $703,288 | $693,354 | $665,013 | $664,659 | $639,901 |
| Total Liabilities And Equity | $1,108,770 | $1,098,805 | $1,085,776 | $1,070,957 | $1,061,382 |