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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601 | 634 | 1,596 | 1,601 | 14,689 |
| Marketable Securities | N/A | N/A | N/A | 2 | N/A |
| Receivables | 61,566 | 65,109 | 74,338 | 73,146 | 41,206 |
| Inventories | 49,535 | 46,149 | 48,660 | 53,203 | 28,372 |
| Other current assets | 26,790 | 27,619 | 24,208 | 20,419 | 8,503 |
| TOTAL | $145,150 | $146,202 | $155,432 | $153,918 | $95,914 |
| Non-Current Assets | |||||
| PPE Net | 26,348 | 26,855 | 27,213 | 28,160 | 12,351 |
| Intangibles | 32,568 | 34,412 | 36,256 | 38,100 | 0 |
| Other Non-Current Assets | 5,152 | 5,376 | 5,926 | 1,048 | 604 |
| TOTAL | $64,068 | $66,643 | $69,395 | $67,308 | $12,955 |
| Total Assets | $209,218 | $212,845 | $224,827 | $221,226 | $108,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,368 | 1,368 | 1,368 | 2,000 |
| Accounts payable and accrued liabilities | 67,082 | 66,639 | 78,806 | 76,893 | 41,649 |
| Accrued Expenses | 13,387 | 12,174 | 13,022 | 13,040 | 7,273 |
| Other current liabilities | 3,826 | 1,948 | 1,908 | 5,059 | 953 |
| TOTAL | $123,278 | $99,382 | $122,334 | $122,939 | $68,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,154 | 55,887 | 55,963 | 56,039 | 4,500 |
| Other Non-Current Liabilities | 2,818 | 3,019 | 3,338 | 0 | 1,676 |
| TOTAL | $46,077 | $68,190 | $68,893 | $65,986 | $6,572 |
| Total Liabilities | $169,355 | $167,572 | $191,227 | $188,925 | $75,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,098 | 28,019 | 23,354 | 23,354 | 23,081 |
| Common Shares | 507 | 506 | 460 | 458 | 457 |
| Retained earnings | -253,796 | -248,062 | -245,594 | -246,805 | -245,582 |
| TOTAL | $39,863 | $45,273 | $33,600 | $32,301 | $33,395 |
| Total Liabilities And Equity | $209,218 | $212,845 | $224,827 | $221,226 | $108,869 |