Silicon Motion Technology Corp. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177,744.60
210,537.60
204,499.80
322,834.40
385,864.90
307,716.40
Total Accounts Receivable
31,210.10
28,355.90
58,970.90
73,749.00
79,125.90
91,751.50
Inventories
33,662.90
43,315.10
47,103.50
72,033.50
94,175.20
81,507.80
Other Current Assets
3,898.60
3,217.50
4,558.40
9,254.80
9,565.90
17,451.80
Total Current Assets
246,516.30
285,426.10
315,132.50
477,871.70
568,731.90
498,427.50
Net Property, Plant & Equipment
33,899.90
34,923.50
50,462.00
47,989.60
51,364.10
101,397.30
Total Investments and Advances
133.00
130.70
133.00
120.20
2,554.70
7,222.10
Intangible Assets
35,470.70
34,854.70
75,979.50
74,033.50
66,385.40
59,344.60
Other Assets
-
3,376.70
3,249.60
3,254.60
1,214.90
1,072.90
Total Assets
316,733.80
360,587.80
445,566.50
607,260.80
693,652.60
672,529.70
ST Debt & Current Portion LT Debt
-
-
-
25,050.90
24,997.10
Accounts Payable
14,659.60
14,000.10
22,537.90
31,803.70
56,416.50
Income Tax Payable
8,188.20
17,390.50
13,393.20
20,312.30
11,490.70
Other Current Liabilities
17,815.40
24,088.80
52,343.80
69,116.50
84,319.40
Total Current Liabilities
40,663.20
55,479.40
88,274.80
146,283.40
177,223.70
Deferred Taxes
713.90
1,876.00
609.90
3,991.10
3,401.60
Other Liabilities
5,187.50
5,979.00
12,763.20
16,944.50
22,326.50
Total Liabilities
45,850.80
61,458.40
101,038.10
163,227.90
199,550.20
Common Equity (Total)
270,672.00
298,850.30
344,450.50
443,665.10
493,994.50
Total Shareholders' Equity
270,672.00
298,850.30
344,450.50
443,665.10
493,994.50
Total Equity
270,672.00
298,850.30
344,450.50
443,665.10
493,994.50
Liabilities & Shareholders' Equity
316,733.80
360,587.80
445,566.50
607,260.80
693,652.60
Non-Equity Reserves
211.00
279.10
78.00
367.70
108.00
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