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

Add to My Stocks
$52.93 $0.01 (0.02%) SIMO stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Silicon Motion Technology balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Silicon Motion Technology stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Silicon Motion Technology balance sheet for 2018 Q1 shows total assets of $675.03M. The company has a asset turnover ratio of 0.76. Also see: Silicon Motion Technology revenue and Silicon Motion Technology operating cash flow for the same quarter.

View and download Silicon Motion Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash341.69M359.45M327.81M303.61M302.46M274.48M260.46M203.42M186.31M180.51M
Marketable Securities4.38M6.94M4.98M2.35M1.9M3.3M8.68M15.69M4.69M4.68M
Receivables----------
Inventory93.37M94.18M78.59M81.76M75.93M71.88M79.72M81.54M72.77M47.11M
Raw Materials-27.73M---15.92M---12.04M
Work In Progress-25.09M---31.18M---21.2M
Finished Goods-41.36M---24.78M---13.86M
Notes Receivable80.93M79.13M68.65M76.64M60.45M73.59M61.8M71.93M77.27M58.97M
Other Current Assets28.41M29.08M30.74M55.39M54.54M53.62M50.68M24.56M23.88M23.88M
Total Current Assets
548.79M568.79M510.78M519.77M495.3M476.9M461.36M397.15M364.94M315.17M
Property Plant & Equipment-99.8M---91.56M---86.85M
Accumulated Depreciation-48.43M---43.66M---36.39M
Net Property Plant & Equipment
51.58M51.37M48.55M48.91M48.29M47.89M48.72M48.33M49.59M50.46M
Investment & Advances1.71M---------
Other Non-Current Assets----------
Deferred Charges-3.4M---3.98M----
Intangibles65.65M66.39M77.69M72.84M73.36M73.88M74.42M74.94M75.46M75.99M
Deposits & Other Assets7.28M3.77M5.91M5.59M5.7M3.24M11.03M8.5M4.74M3.25M
Total Assets
675.03M693.73M643.06M647.23M622.78M606.02M595.67M529.06M494.89M445.62M
Notes Payable81.42M56.73M22.54M14.24M--21M--11.56M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses66.37M83.76M44.63M50.75M52.93M68.73M73.3M49.35M37.66M52.08M
Income Taxes Payable11.77M11.49M22.36M21.35M24.9M20.27M22.14M16.36M16.72M13.39M
Other Current Liabilities20.7M--25M25M-35M---
Total Current Liabilities
129.92M177.24M103.51M130.05M133.7M145.98M168.66M114.03M101.23M88.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities23.78M22.32M22.31M21.35M18.18M16.91M16.76M16.26M13.31M12.76M
Total Liabilities
153.7M199.68M125.82M151.4M151.89M163.26M185.42M130.3M114.55M101.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.43M---1.41M---1.39M
Capital Surplus-242.48M---226.65M---209.24M
Retained Earnings-247.49M---215.72M---133.22M
Treasury Stock----------
Other Liabilities-2.64M----1.03M----
Shareholders Equity521.32M494.05M517.23M495.82M470.89M442.76M410.24M398.76M380.33M344.49M
Total Liabilities & Shareholders Equity675.03M693.73M643.06M647.23M622.78M606.02M595.67M529.06M494.89M445.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Silicon Motion Technology historical stock prices and the current Silicon Motion Technology stock price can tell you how the stock price has moved, whereas the Silicon Motion Technology 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 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 $675.03M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Silicon Motion Technology's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIMO stock stand at $153.7M.

Silicon Motion Technology Balance Sheet - Key Ratios

Current ratio
4.22
Debt to equity ratio
0.16
Asset turnover ratio
0.76
Receivables turnover
0
Price to book ratio
3.8

Quarterly Balance Sheets For Silicon Motion Technology Corp. (ADR) Peers

Amkor balance sheet, Toshiba balance sheet, Tower Semiconductor balance sheet