Smtc Corp
(SMTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 169 | 311 | 1,354 | 1,368 |
| Marketable Securities | N/A | 720 | 459 | N/A | N/A |
| Receivables | 69,934 | 73,566 | 65,231 | 70,773 | 69,919 |
| Inventories | 49,799 | 51,537 | 50,125 | 43,321 | 47,826 |
| Other current assets | 40,391 | 42,736 | 38,647 | 28,779 | 26,271 |
| TOTAL | $168,596 | $175,292 | $161,586 | $150,620 | $152,428 |
| Non-Current Assets | |||||
| PPE Net | 24,305 | 23,397 | 23,495 | 24,410 | 25,310 |
| Intangibles | 27,866 | 28,194 | 28,548 | 29,394 | 30,912 |
| Other Non-Current Assets | 9,172 | 7,194 | 7,641 | 7,917 | 4,729 |
| TOTAL | $61,343 | $58,785 | $59,684 | $61,721 | $60,951 |
| Total Assets | $229,939 | $234,077 | $221,270 | $212,341 | $213,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,188 | 1,875 | 1,562 | 1,250 |
| Accounts payable and accrued liabilities | 72,608 | 77,979 | 70,591 | 67,736 | 74,126 |
| Accrued Expenses | 21,946 | 23,125 | 20,039 | 14,702 | 11,164 |
| Other current liabilities | 5,676 | 2,109 | 2,287 | 2,612 | 3,327 |
| TOTAL | $142,737 | $143,281 | $131,606 | $122,960 | $127,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,930 | 32,513 | 32,903 | 33,365 | 33,750 |
| Other Non-Current Liabilities | 5,590 | 5,042 | 5,339 | 8,536 | 2,615 |
| TOTAL | $46,012 | $46,251 | $46,520 | $47,347 | $45,203 |
| Total Liabilities | $188,749 | $189,532 | $178,126 | $170,307 | $172,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,514 | 28,215 | 28,215 | 28,215 | 28,195 |
| Common Shares | 511 | 508 | 508 | 508 | 508 |
| Retained earnings | -253,381 | -249,827 | -251,070 | -252,025 | -252,800 |
| TOTAL | $41,190 | $44,545 | $43,144 | $42,034 | $41,097 |
| Total Liabilities And Equity | $229,939 | $234,077 | $221,270 | $212,341 | $213,379 |