Smtc Corp (SMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904 | 5,447 | 3,295 | 2,203 | 2,635 |
| Receivables | 30,346 | 31,383 | 31,293 | 36,658 | 37,904 |
| Inventories | 25,877 | 31,590 | 36,776 | 54,806 | 52,648 |
| Income taxes - deferred | 352 | 428 | 695 | 2,237 | 278 |
| TOTAL | $65,462 | $70,983 | $73,691 | $98,335 | $95,103 |
| Non-Current Assets | |||||
| PPE Net | 16,443 | 17,590 | 18,044 | 19,410 | 15,355 |
| Other Non-Current Assets | 68 | 90 | 1,093 | 3,962 | 3,838 |
| TOTAL | $16,511 | $17,680 | $19,137 | $23,372 | $19,193 |
| Total Assets | $81,973 | $88,663 | $92,828 | $121,707 | $114,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | 4,631 | 4,014 |
| Accounts payable and accrued liabilities | 31,045 | 29,425 | 33,231 | 48,766 | 46,352 |
| Accrued Expenses | 5,562 | 7,080 | 6,314 | 9,220 | 10,164 |
| Other current liabilities | 2,087 | 2,703 | 881 | N/A | N/A |
| TOTAL | $51,455 | $62,007 | $62,905 | $77,707 | $74,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | N/A | N/A | N/A | 2,779 |
| TOTAL | $4,222 | $866 | $519 | $1,292 | $4,929 |
| Total Liabilities | $55,677 | $62,873 | $63,424 | $78,999 | $79,729 |
| Shareholders' Equity | |||||
| Common Shares | 391 | 390 | 390 | 389 | 5,631 |
| Retained earnings | -238,600 | -238,596 | -234,718 | -221,105 | -228,647 |
| TOTAL | $26,296 | $25,790 | $29,404 | $42,708 | $34,567 |
| Total Liabilities And Equity | $81,973 | $88,663 | $92,828 | $121,707 | $114,296 |