Silicon Motion Technology Balance Sheet - Annual (NASDAQ:SIMO)

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$45.36 $0.59 (1.32%) SIMO stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Silicon Motion Technology balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Silicon Motion Technology stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $163.26M and shareholders equity of $442.76M. Silicon Motion Technology revenue and Silicon Motion Technology operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Silicon Motion Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash274.48M180.51M194.21M161.72M154.73M88.79M53.39M60.53M48.44M
Marketable Securities3.3M4.68M--14.88M2.98M1.4M-3.43M
Receivables---31.21M36.78M40.33M26.95M14.78M-
Inventory71.88M47.11M44.07M33.66M32.14M30.32M23.78M17.37M19.49M
Raw Materials15.92M12.04M13.45M------
Work In Progress31.18M21.2M20.83M------
Finished Goods24.78M13.86M9.78M------
Notes Receivable73.59M58.97M28.85M--1.17M--30.66M
Other Current Assets53.62M23.88M22.59M19.19M19.86M16.01M10.49M7.46M6.56M
Total Current Assets
476.9M315.17M290.44M246.53M258.41M179.62M116.01M100.81M108.6M
Property Plant & Equipment91.56M86.85M80.71M------
Accumulated Depreciation43.66M36.39M45.17M------
Net Property Plant & Equipment
47.89M50.46M35.53M30.19M23.38M24.73M25.27M24.84M27.83M
Investment & Advances--------1.53M
Other Non-Current Assets---------
Deferred Charges3.98M-1.9M--3.67M--6.2M
Intangibles73.88M75.99M35.46M35.47M35.47M38.76M40.54M76.04M80.63M
Deposits & Other Assets3.24M3.25M3.43M3.7M3.49M3.7M8.63M7.61M2.43M
Total Assets
606.02M445.62M366.92M316.76M321.74M250.69M190.64M209.8M227.24M
Notes Payable31.73M22.54M14.24M--21M--11.56M
Accounts Payable---14.66M26.64M-11.21M10.09M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses68.73M52.08M23.64M17.61M24.83M18.01M15.01M13.05M13.56M
Income Taxes Payable45.27M13.39M18.08M8.18M4.66M3.3M1.27M1.19M6.48M
Other Current Liabilities---------
Total Current Liabilities
145.98M88.28M56.45M40.67M56.39M42.73M27.51M24.34M31.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------1.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.91M12.76M6.08M5.39M3.08M3.1M2.35M3.74M1.93M
Total Liabilities
163.26M101.13M62.82M46.06M59.48M45.84M29.86M28.09M35.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.41M1.39M1.35M1.31M1.3M1.31M--1.29M
Capital Surplus226.65M209.24M190.78M180.01M173.85M168.64M--169.29M
Retained Earnings215.72M133.22M109.45M85.27M83.44M35.21M--77.99M
Treasury Stock--------51.52M
Other Liabilities-1.03M-2.5M4.09M3.66M-0.32M---5.06M
Shareholders Equity442.76M344.49M304.1M270.69M262.26M204.84M160.78M181.7M191.99M
Total Liabilities & Shareholders Equity606.02M445.62M366.92M316.76M321.74M250.69M190.64M209.8M227.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Silicon Motion Technology stock price, and Silicon Motion Technology historical stock prices show the stock price movement over time, and the Silicon Motion Technology PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Silicon Motion Technology 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 Motion Technology had total assets of $606.02M.
  • Liabilities: The total liabilities of Silicon Motion Technology for the year 2016 total to $163.26M. Liabilities for a company like Silicon Motion Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Silicon Motion Technology Balance Sheet - Key Ratios

Current ratio
3.21
Debt to equity ratio
0.11
Asset turnover ratio
0.82
Receivables turnover
0
Price to book ratio
3.35