Smtc Corp (SMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 160 | 370 | 12,100 |
| Receivables | 26,890 | 23,850 | 41,310 | 57,390 | 81,370 |
| Inventories | 33,160 | 33,020 | 31,460 | 38,360 | 80,900 |
| Other current assets | 1,710 | 1,710 | 1,940 | 3,460 | 6,410 |
| TOTAL | $61,760 | $58,580 | $74,870 | $99,580 | $180,780 |
| Non-Current Assets | |||||
| PPE Net | 25,650 | 29,260 | 30,800 | 43,670 | 60,410 |
| Other Non-Current Assets | 2,620 | 4,850 | 3,080 | 47,690 | 100,200 |
| TOTAL | $28,270 | $34,110 | $33,880 | $91,360 | $160,610 |
| Total Assets | $90,040 | $92,710 | $108,760 | $190,960 | $341,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,630 | 3,800 | 70,070 | 17,500 | 12,500 |
| Accounts payable and accrued liabilities | 30,930 | 25,940 | 40,560 | 56,160 | 56,480 |
| Accrued Expenses | 13,840 | 13,730 | 18,840 | 33,810 | 36,270 |
| TOTAL | $52,160 | $46,940 | $130,030 | $107,730 | $105,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,850 | 30,090 | 0 | 65,080 | 110,290 |
| TOTAL | $23,850 | $31,630 | $30 | $65,250 | $111,280 |
| Total Liabilities | $76,020 | $78,580 | $130,060 | $173,000 | $216,750 |
| Shareholders' Equity | |||||
| Common Shares | 16,980 | 63,390 | 55,910 | 66,800 | 68,490 |
| Retained earnings | -252,710 | -252,590 | -253,210 | -213,450 | -105,480 |
| Other shareholders' equity | 10,370 | 10,360 | 1,520 | 1,250 | -10 |
| TOTAL | $14,020 | $14,130 | $-21,300 | $17,960 | $124,660 |
| Total Liabilities And Equity | $90,040 | $92,710 | $108,760 | $190,960 | $341,410 |