Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,810 | 192,359 | 212,602 | 211,504 | 230,328 |
| Receivables | 44,132 | 54,909 | 61,509 | 85,845 | 69,301 |
| Inventories | 63,875 | 71,550 | 80,291 | 75,033 | 73,668 |
| Income taxes - deferred | N/A | 2,486 | 2,486 | 2,451 | 2,478 |
| Other current assets | 16,168 | 15,033 | 17,171 | 20,859 | 19,369 |
| TOTAL | $341,221 | $339,788 | $376,950 | $399,098 | $396,688 |
| Non-Current Assets | |||||
| PPE Net | 101,006 | 105,200 | 109,075 | 111,575 | 115,471 |
| Intangibles | 418,133 | 424,548 | 430,869 | 437,058 | 381,919 |
| Other Non-Current Assets | 51,157 | 31,506 | 33,011 | 38,949 | 35,353 |
| TOTAL | $570,296 | $561,254 | $572,955 | $587,582 | $532,743 |
| Total Assets | $911,517 | $901,042 | $949,905 | $986,680 | $929,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,569 | 18,560 | 18,555 | 18,552 | 18,547 |
| Accounts payable and accrued liabilities | 35,486 | 31,114 | 46,540 | 52,282 | 32,448 |
| Accrued Expenses | 41,204 | 37,406 | 41,744 | 43,724 | 49,754 |
| Other current liabilities | N/A | 500 | 10,000 | 10,000 | N/A |
| TOTAL | $103,887 | $95,905 | $125,173 | $132,895 | $108,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,177 | 243,822 | 260,464 | 265,106 | 234,746 |
| Deferred Revenues | 8,628 | 6,881 | 6,890 | 6,893 | 5,848 |
| Other Non-Current Liabilities | 33,600 | 35,147 | 51,090 | 50,501 | 32,809 |
| TOTAL | $279,579 | $286,293 | $314,031 | $318,084 | $270,032 |
| Total Liabilities | $383,466 | $382,198 | $439,204 | $450,979 | $378,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,208 | 64,901 | 65,291 | 66,437 | 67,819 |
| Common Shares | 785 | 785 | 785 | 785 | 785 |
| Retained earnings | 413,280 | 412,033 | 401,329 | 401,640 | 401,783 |
| Other shareholders' equity | 478 | 864 | 327 | 246 | 194 |
| TOTAL | $528,051 | $518,844 | $510,701 | $535,701 | $551,358 |
| Total Liabilities And Equity | $911,517 | $901,042 | $949,905 | $986,680 | $929,431 |