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Smtc Corp (SMTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	600	1,368	1,601	5,536	8,503
Marketable Securities	N/A	N/A	2	37	N/A
Receivables	69,934	69,919	73,146	29,110	22,641
Inventories	49,799	47,826	53,203	22,363	20,674
Other current assets	40,391	26,271	20,419	0	0
TOTAL	$168,596	$152,428	$153,918	$59,188	$54,271

Non-Current Assets
PPE Net	24,305	25,310	28,160	10,269	14,437
Intangibles	27,866	30,912	38,100	0	0
Other Non-Current Assets	9,172	4,729	1,048	399	296
TOTAL	$61,343	$60,951	$67,308	$10,668	$14,733

Total Assets	$229,939	$213,379	$221,226	$69,856	$69,004

Liabilities
Current Liabilities
Short Term Debt	2,500	1,250	1,368	2,000	2,000
Accounts payable and accrued liabilities	72,608	74,126	76,893	25,028	23,078
Accrued Expenses	21,946	11,164	13,040	4,877	4,604
Other current liabilities	5,676	3,327	5,059	375	1,256
TOTAL	$142,737	$127,079	$122,939	$44,693	$34,248

Non-Current Liabilities
Long Term Debt	30,930	33,750	56,039	6,000	8,000
Other Non-Current Liabilities	5,590	2,615	0	0	0
TOTAL	$46,012	$45,203	$65,986	$6,089	$8,269

Total Liabilities	$188,749	$172,282	$188,925	$50,782	$42,517

Shareholders' Equity
Shares Outstanding, K	28,514	28,195	23,354	17,092	16,729
Common Shares	511	508	458	396	391
Retained earnings	-253,381	-252,800	-246,805	-246,677	-238,832
TOTAL	$41,190	$41,097	$32,301	$19,074	$26,487

Total Liabilities And Equity	$229,939	$213,379	$221,226	$69,856	$69,004