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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953 | 3,322 | 5,536 | 2,935 | 4,107 |
| Marketable Securities | N/A | N/A | 37 | 182 | 300 |
| Receivables | 32,125 | 30,902 | 29,110 | 23,182 | 21,557 |
| Inventories | 25,214 | 19,923 | 22,363 | 21,217 | 25,095 |
| Other current assets | 6,808 | 5,469 | 0 | 0 | 0 |
| TOTAL | $69,679 | $62,127 | $59,188 | $49,205 | $53,076 |
| Non-Current Assets | |||||
| PPE Net | 11,732 | 9,592 | 10,269 | 10,962 | 11,574 |
| Other Non-Current Assets | 472 | 507 | 399 | 571 | 484 |
| TOTAL | $12,204 | $10,099 | $10,668 | $11,533 | $12,058 |
| Total Assets | $81,883 | $72,226 | $69,856 | $60,738 | $65,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 34,047 | 28,866 | 25,028 | 20,344 | 24,543 |
| Accrued Expenses | 6,188 | 6,053 | 4,877 | 5,814 | 5,421 |
| Other current liabilities | 705 | 19 | 375 | N/A | N/A |
| TOTAL | $55,267 | $47,156 | $44,693 | $34,284 | $37,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,500 | 6,000 | 6,500 | 7,000 |
| Other Non-Current Liabilities | 1,297 | 0 | 0 | 0 | 0 |
| TOTAL | $6,747 | $5,542 | $6,089 | $6,635 | $7,181 |
| Total Liabilities | $62,014 | $52,698 | $50,782 | $40,919 | $44,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,304 | 17,183 | 17,092 | 16,825 | 16,825 |
| Common Shares | 399 | 397 | 396 | 394 | 394 |
| Retained earnings | -246,446 | -246,349 | -246,677 | -245,773 | -245,222 |
| TOTAL | $19,869 | $19,528 | $19,074 | $19,819 | $20,293 |
| Total Liabilities And Equity | $81,883 | $72,226 | $69,856 | $60,738 | $65,134 |