SMTC Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,295.00
5,447.00
6,904.00
8,503.00
5,573.00
1,601
Total Accounts Receivable
31,293.00
31,383.00
30,346.00
22,641.00
29,110.00
93,551
Inventories
36,776.00
31,590.00
25,877.00
20,674.00
22,363.00
53,203
Other Current Assets
3,118.00
2,563.00
2,335.00
2,679.00
2,142.00
5,563
Total Current Assets
74,482.00
70,983.00
65,462.00
54,497.00
59,188.00
153,918
Net Property, Plant & Equipment
18,219.00
17,590.00
16,443.00
14,437.00
10,269.00
28,160
Other Assets
275.00
90.00
68.00
70.00
94.00
668
Total Assets
93,794.00
88,663.00
81,973.00
69,004.00
69,856.00
221,226
ST Debt & Current Portion LT Debt
21,704.00
22,350.00
12,259.00
5,120.00
14,365.00
Accounts Payable
33,231.00
29,425.00
31,045.00
23,078.00
25,028.00
Income Tax Payable
775.00
3,152.00
502.00
190.00
48.00
Other Current Liabilities
6,443.00
7,080.00
7,649.00
5,860.00
5,252.00
Total Current Liabilities
62,153.00
62,007.00
51,455.00
34,248.00
44,693.00
Long-Term Debt
519.00
866.00
4,222.00
8,269.00
6,089.00
Deferred Taxes
818.00
-
-
-
305.00
Total Liabilities
62,672.00
62,873.00
55,677.00
42,517.00
50,782.00
Common Equity (Total)
31,122.00
25,790.00
26,296.00
26,487.00
19,074.00
Total Shareholders' Equity
31,122.00
25,790.00
26,296.00
26,487.00
19,074.00
Total Equity
31,122.00
25,790.00
26,296.00
26,487.00
19,074.00
Liabilities & Shareholders' Equity
93,794.00
88,663.00
81,973.00
69,004.00
69,856.00

About SMTC

View Profile
Address
7050 Woodbine Avenue
Markham Ontario L3R 4G3
Canada
Employees -
Website http://www.smtc.com
Updated 07/08/2019
SMTC Corp. engages in the provision of end-to-end electronics manufacture services. It services include product design and engineering services, printed circuit board assembly, production, enclosure, cable assembly, precision metal fabrication, systems integration and comprehensive testing services, configuration to order, build to order, and direct order fulfillment. It operates through the following geographical segments: Mexico, United States, and China.