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

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$42.21 $0.61 (1.47%) SIMO stock closing price Aug 22, 2017 (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 Motion Technology stock analysis. As in our Silicon Motion Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. View Silicon Motion Technology quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash303.61M302.46M274.48M260.46M203.42M186.31M180.51M182.98M200.91M199.83M
Marketable Securities2.35M1.9M3.3M8.68M15.69M4.69M4.68M0.67M0.72M0.71M
Receivables-------56.43M49.99M41.11M
Inventory81.77M75.93M71.88M79.72M81.54M72.77M47.11M50.17M50.29M46.15M
Raw Materials--15.92M---12.04M---
Work In Progress--31.18M---21.2M---
Finished Goods--24.78M---13.86M---
Notes Receivable76.64M60.45M73.59M61.8M71.93M77.27M58.97M---
Other Current Assets55.4M54.54M53.62M50.68M24.56M23.88M23.88M23.77M30.05M22.81M
Silicon Motion Technology Total Current Assets
519.77M495.3M476.9M461.36M397.15M364.94M315.17M314.04M331.98M310.63M
Property Plant & Equipment--91.56M---86.85M---
Accumulated Depreciation--43.66M---36.39M---
Silicon Motion Technology Net Property Plant & Equipment
48.91M48.29M47.89M48.72M48.33M49.59M50.46M38.32M36.64M35.02M
Investment & Advances0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Other Non-Current Assets----------
Deferred Charges--3.98M---0.61M---
Intangibles72.84M73.36M73.88M74.42M74.94M75.46M75.99M76.52M35.46M35.46M
Deposits & Other Assets5.59M5.7M3.24M11.03M8.5M4.74M3.25M5.29M5.57M5.54M
Silicon Motion Technology Total Assets
647.24M622.78M606.02M595.67M529.06M494.89M445.62M434.32M409.79M386.8M
Notes Payable31.73M22.54M14.24M--21M--11.56M-
Accounts Payable-------14.07M26.37M21.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.75M52.93M68.73M73.3M49.35M37.66M52.08M43.24M28.47M22.82M
Income Taxes Payable21.36M24.9M45.27M22.14M16.36M16.72M13.39M21.79M17.21M20.26M
Other Current Liabilities25M25M0.24M35M--0.27M---
Silicon Motion Technology Total Current Liabilities
130.05M133.7M145.98M168.66M114.03M101.23M88.28M79.1M72.06M64.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--0.36M---0.07M---
Non-Current Capital Leases----------
Other Long-Term Liabilities21.35M18.18M16.91M16.76M16.26M13.31M12.76M8.33M8.58M6.65M
Silicon Motion Technology Total Liabilities
151.41M151.89M163.26M185.42M130.3M114.55M101.13M87.44M80.64M70.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.41M---1.39M---
Capital Surplus--226.65M---209.24M---
Retained Earnings--215.72M---133.22M---
Treasury Stock----------
Other Liabilities---1.03M---0.63M---
Silicon Motion Technology Shareholders Equity
495.83M470.89M442.76M410.24M398.76M380.33M344.49M346.88M329.14M315.95M
Silicon Motion Technology Total Liabilities & Shareholders Equity
647.24M622.78M606.02M595.67M529.06M494.89M445.62M434.32M409.79M386.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
SIMO
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: An asset is a resource that a corporation like Silicon Motion Technology owns and has monetary significance. SIMO assets grew from $622.78M in 2017-Q1 to $647.24M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIMO stock had total liabilities of $151.41M for quarter 2017-Q2.
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Silicon Motion Technology Balance Sheet - Key Ratios

Current ratio
4
Debt to Equity ratio
0.06
Asset Turnover
ratio
0.84
PB ratio (
price to book ratio
)
3.4000