SMTC Corp Balance Sheet - Annual (NASDAQ:SMTX)

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$2.52 $0.07 (2.86%) SMTX stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SMTC Corp balance sheet. Financial strength can be guaged by performing SMTC Corp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $50.78M and shareholders equity of $19.07M. SMTC Corp revenue and SMTC Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SMTC Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.53M8.5M6.9M5.44M3.29M2.2M2.63M-1.58M2.62M
Marketable Securities----------
Receivables29.11M22.64M30.34M31.38M31.29M36.65M37.9M35.29M37.68M28.64M
Inventory22.36M20.67M25.87M31.59M36.77M54.8M52.64M42.41M37.02M36.82M
Raw Materials17.46M15.43M20.06M26.74M29.84M41.19M----
Work In Progress1.87M1.55M1.41M2.09M3.07M9.71M----
Finished Goods3.02M3.67M4.4M2.74M3.84M3.89M----
Notes Receivable----------
Other Current Assets2.17M2.67M2.33M2.56M3.11M4.66M1.63M2.09M2.12M1.2M
Total Current Assets
59.18M54.49M65.46M70.98M74.48M98.33M94.82M80.73M78.42M69.29M
Property Plant & Equipment47.68M49.34M49.48M53.19M50.13M69.53M----
Accumulated Depreciation37.41M34.9M33.04M35.6M31.91M50.12M----
Net Property Plant & Equipment
10.26M14.43M16.44M17.59M18.21M19.41M15.35M13.89M14.26M16.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.09M3.96M4.11M3.8M-1.26M
Intangibles----------
Deposits & Other Assets----------
Total Assets
69.85M69M81.97M88.66M93.79M121.7M114.29M98.42M93.6M87.3M
Notes Payable12.19M2.73M10.72M21.37M20.22M12.89M----
Accounts Payable25.02M23.07M31.04M29.42M33.23M48.76M46.35M42.92M41.58M37.2M
Current Portion Long-Term Debt2M2M1M--4.63M4.01M3.7M5.01M2.73M
Current Portion Capital Leases----1.48M1.62M1.44M--1.1M
Accrued Expenses4.87M4.6M5.56M7.08M6.44M9.22M10.16M9.29M6.21M6.9M
Income Taxes Payable----------
Other Current Liabilities-1.25M2.08M2.7M------
Total Current Liabilities
44.69M34.24M51.45M62M62.15M77.7M62.34M57.55M54.14M48.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6M8M4M---15.23M7.08M20.66M15.94M
Non-Current Capital Leases-----1.29M2.15M--1.58M
Other Long-Term Liabilities----------
Total Liabilities
50.78M42.51M55.67M62.87M62.67M78.99M79.72M65.59M75.35M65.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net------5.63M5.9M--
Capital Surplus265.35M264.92M264.5M263.99M263.73M263.42M257.58M256.72M260.39M257.11M
Retained Earnings-246.67M-238.83M-238.6M-238.59M-233M-221.1M-228.64M-229.79M-242.14M-246.16M
Treasury Stock----------
Other Liabilities---------10.37M
Shareholders Equity19.07M26.48M26.29M25.79M31.12M42.7M34.56M32.82M18.25M21.31M
Total Liabilities & Shareholders Equity69.85M69M81.97M88.66M93.79M121.7M114.29M98.42M93.6M87.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SMTC Corp stock price, and SMTC Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SMTC Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SMTX total assets, which was at $69.85M for 2017 is a balance sheet item representing value of what SMTC Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SMTC Corp for the year 2017 total to $50.78M. Liabilities for a company like SMTC Corp 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.

SMTC Corp Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1
Asset turnover ratio
2.31
Receivables turnover
5.65
Price to book ratio
2.14