Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,550 | 297,134 | 297,939 | 238,887 | 216,029 |
| Receivables | 55,912 | 51,441 | 59,193 | 56,953 | 49,178 |
| Inventories | 76,750 | 65,872 | 62,679 | 62,483 | 62,534 |
| Other current assets | 18,301 | 18,418 | 11,917 | 16,484 | 16,739 |
| TOTAL | $435,663 | $438,428 | $438,710 | $380,443 | $349,967 |
| Non-Current Assets | |||||
| PPE Net | 110,317 | 108,910 | 95,547 | 97,408 | 97,735 |
| Intangibles | 385,190 | 391,476 | 397,767 | 404,065 | 411,717 |
| Other Non-Current Assets | 76,082 | 72,728 | 69,025 | 66,754 | 65,329 |
| TOTAL | $571,589 | $573,114 | $562,339 | $568,227 | $574,781 |
| Total Assets | $1,007,252 | $1,011,542 | $1,001,049 | $948,670 | $924,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,442 | 14,432 | 19,094 | 18,138 | 18,120 |
| Accounts payable and accrued liabilities | 39,324 | 41,960 | 43,931 | 42,257 | 38,149 |
| Accrued Expenses | 39,177 | 54,524 | 43,731 | 41,218 | 36,613 |
| TOTAL | $105,301 | $122,975 | $117,782 | $111,423 | $101,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,910 | 226,524 | 228,795 | 229,591 | 234,132 |
| Deferred Revenues | 12,358 | 12,059 | 11,026 | 9,810 | 8,761 |
| Other Non-Current Liabilities | 51,852 | 49,899 | 46,115 | 39,374 | 37,948 |
| TOTAL | $284,833 | $283,304 | $297,372 | $285,263 | $283,144 |
| Total Liabilities | $390,134 | $406,279 | $415,154 | $396,686 | $384,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,736 | 65,974 | 65,637 | 65,567 | 65,279 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 477,740 | 467,941 | 459,922 | 429,146 | 420,167 |
| Other shareholders' equity | -220 | -1,401 | -2,962 | 1,351 | 2,463 |
| TOTAL | $617,118 | $605,263 | $585,895 | $551,984 | $539,961 |
| Total Liabilities And Equity | $1,007,252 | $1,011,542 | $1,001,049 | $948,670 | $924,748 |