Silicon Image Balance Sheet - Annual (NASDAQ:SIMG)

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$7.28 $0 (0%) SIMG stock closing price Mar 10, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Silicon Image stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Silicon Image stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Silicon Image revenue Silicon Image operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Silicon Image balance sheet for 2014 shows cash on hand of $116.21M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Silicon Image financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash116.21M82.22M29.06M37.12M29.94M29.75M95.41M
Marketable Securities48.11M56M78.39M124.3M160.53M120.86M89.59M
Receivables23.69M34.72M37.93M27.36M22.59M21.66M5.92M
Inventory17.14M11.72M11.26M10.06M10.21M7.74M12.77M
Raw Materials7M4.86M4.03M5.1M3.55M2.8M4.96M
Work In Progress2.29M2.28M1.87M1.07M1.75M--
Finished Goods7.85M4.58M5.35M3.88M4.9M4.03M7.26M
Notes Receivable-------
Other Current Assets9M7.92M8.94M9.8M7.52M27.79M21.94M
Total Current Assets
214.18M192.6M165.61M208.66M230.81M207.82M225.64M
Property Plant & Equipment55.51M57.02M61.54M56.89M54.38M51.22M52.01M
Accumulated Depreciation40.21M42.34M46.7M44.12M42.97M36.77M32.61M
Net Property Plant & Equipment
15.29M14.67M14.84M12.77M11.4M14.44M19.39M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges28.1M4.36M4.14M4.7M4.79M2.33M28.19M
Intangibles46.06M31.99M33.09M30.56M3.6M-52.13M
Deposits & Other Assets1.64M8.49M9.04M9.36M--1.18M
Total Assets
305.28M252.13M226.74M266.07M250.61M225.43M326.54M
Notes Payable-------
Accounts Payable13.46M12.89M10.69M10.13M10.61M10.14M7.27M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses25.47M20.62M19.6M26.11M17.77M28.15M23.02M
Income Taxes Payable-------
Other Current Liabilities10.91M12.37M12.52M10.49M17.68M6.05M9.22M
Total Current Liabilities
49.85M45.89M42.81M46.74M46.06M44.34M39.53M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities13.9M16.52M16.82M14.81M13.35M9.57M8.06M
Total Liabilities
63.75M62.41M59.64M61.55M59.42M53.91M47.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus552.32M536.93M511.52M505.19M476.91M463.18M442.22M
Retained Earnings-147.19M-189.3M-200.79M-189.6M-177.95M-186.13M-57.03M
Treasury Stock170.37M157.89M143.91M111.04M107.74M106.56M106.27M
Other Liabilities6.67M-0.11M--0.12M-0.11M--0.06M
Shareholders Equity241.53M189.72M167.1M204.51M191.19M171.51M278.94M
Total Liabilities & Shareholders Equity305.28M252.13M226.74M266.07M250.61M225.43M326.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Silicon Image historical stock prices and the current Silicon Image stock price can tell you how the stock price has moved, whereas the Silicon Image PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Silicon Image company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Silicon Image had total assets of $305.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIMG stock had total liabilities of $63.75M for the year 2014.