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 ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,263 | 8,503 | 7,908 | 4,381 | 2,771 |
| Marketable Securities | 49 | N/A | 83 | 139 | 67 |
| Receivables | 24,388 | 22,641 | 23,932 | 26,828 | 27,088 |
| Inventories | 22,803 | 20,674 | 22,991 | 24,752 | 25,420 |
| Income taxes - deferred | N/A | N/A | 448 | 367 | 398 |
| TOTAL | $54,040 | $54,271 | $57,305 | $58,364 | $57,704 |
| Non-Current Assets | |||||
| PPE Net | 13,759 | 14,437 | 14,929 | 15,634 | 16,012 |
| Other Non-Current Assets | 425 | 296 | 42 | 51 | 59 |
| TOTAL | $14,184 | $14,733 | $14,971 | $15,685 | $16,071 |
| Total Assets | $68,224 | $69,004 | $72,276 | $74,049 | $73,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 21,401 | 23,078 | 25,630 | 26,687 | 25,453 |
| Accrued Expenses | 4,997 | 4,604 | 4,780 | 4,444 | 4,361 |
| Other current liabilities | 33 | 1,256 | 1,175 | 1,227 | 1,108 |
| TOTAL | $34,185 | $34,248 | $41,479 | $43,309 | $42,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 8,000 | 3,500 | 3,500 | 3,750 |
| TOTAL | $7,726 | $8,269 | $3,814 | $3,857 | $3,832 |
| Total Liabilities | $41,911 | $42,517 | $45,293 | $47,166 | $46,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,813 | 16,729 | 16,510 | 16,510 | 16,510 |
| Common Shares | 394 | 391 | 391 | 391 | 391 |
| Retained earnings | -239,209 | -238,832 | -238,256 | -238,237 | -237,633 |
| TOTAL | $26,313 | $26,487 | $26,983 | $26,883 | $27,359 |
| Total Liabilities And Equity | $68,224 | $69,004 | $72,276 | $74,049 | $73,775 |