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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904 | 4,872 | 6,102 | 5,172 | 5,447 |
| Receivables | 30,346 | 28,204 | 31,662 | 26,395 | 31,383 |
| Inventories | 25,877 | 30,466 | 34,116 | 34,806 | 31,590 |
| Income taxes - deferred | 352 | N/A | 487 | 523 | 428 |
| TOTAL | $65,462 | $65,376 | $74,509 | $68,983 | $70,983 |
| Non-Current Assets | |||||
| PPE Net | 16,443 | 16,561 | 17,035 | 17,054 | 17,590 |
| Other Non-Current Assets | 68 | 590 | 85 | 82 | 90 |
| TOTAL | $16,511 | $17,151 | $17,120 | $17,136 | $17,680 |
| Total Assets | $81,973 | $82,527 | $91,629 | $86,119 | $88,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,045 | 29,046 | 31,716 | 28,189 | 29,425 |
| Accrued Expenses | 5,562 | 7,124 | 7,463 | 7,424 | 7,080 |
| Other current liabilities | 2,087 | 3,037 | 2,232 | 3,021 | 2,703 |
| TOTAL | $51,455 | $56,833 | $64,581 | $60,007 | $62,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,222 | $358 | $495 | $656 | $866 |
| Total Liabilities | $55,677 | $57,191 | $65,076 | $60,663 | $62,873 |
| Shareholders' Equity | |||||
| Common Shares | 391 | 390 | 390 | 390 | 390 |
| Retained earnings | -238,600 | -239,394 | -238,051 | -239,020 | -238,596 |
| TOTAL | $26,296 | $25,336 | $26,553 | $25,456 | $25,790 |
| Total Liabilities And Equity | $81,973 | $82,527 | $91,629 | $86,119 | $88,663 |