SMTC Corp Balance Sheet - Quarterly (NASDAQ:SMTX)

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$2.5 $0.02 (0.81%) SMTX stock closing price Aug 13, 2018 (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 SMTC Corp stock analysis. Financial strength can be guaged by performing SMTC Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $62.01M and shareholders equity of $19.87M. SMTC Corp revenue and SMTC Corp operating cash flow are important in understanding the financial capacity of the company.

View and download SMTC Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.95M3.32M5.53M2.93M4.1M4.26M8.5M7.9M4.38M2.77M
Marketable Securities----------
Receivables32.13M30.9M29.11M23.18M21.55M24.38M22.64M23.93M26.82M27.08M
Inventory25.21M19.92M22.36M21.21M25.09M22.8M20.67M22.99M24.75M25.42M
Raw Materials24.58M19.36M17.46M16.46M17.72M16.78M15.43M17.57M18.28M18.48M
Work In Progress--1.87M2.61M2.71M2.77M1.55M3.5M3.91M2.25M
Finished Goods-1M3.02M2.13M4.65M3.24M3.67M1.91M2.54M4.68M
Notes Receivable----------
Other Current Assets10.39M7.98M2.17M1.87M2.31M2.58M2.67M2.47M2.4M2.42M
Total Current Assets
69.68M62.12M59.18M49.2M53.07M54.04M54.49M57.3M58.36M57.7M
Property Plant & Equipment50.74M47.78M47.68M47.58M47.25M49.64M49.34M50.92M50.6M49.96M
Accumulated Depreciation39.01M38.19M37.41M36.62M35.67M35.88M34.9M35.99M34.97M33.94M
Net Property Plant & Equipment
11.73M9.59M10.26M10.96M11.57M13.75M14.43M14.92M15.63M16.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
81.88M72.22M69.85M60.73M65.13M68.22M69M72.27M74.04M73.77M
Notes Payable11.98M12.19M2.73M10.72M21.37M20.22M12.89M---
Accounts Payable34.05M28.86M25.02M20.34M24.54M21.4M23.07M25.63M26.68M25.45M
Current Portion Long-Term Debt2M2M2M2M2M2M2M1M1M1M
Current Portion Capital Leases----------
Accrued Expenses6.19M6.05M4.87M5.81M5.42M4.99M4.6M4.78M4.44M4.36M
Income Taxes Payable----------
Other Current Liabilities------1.25M1.17M1.22M1.1M
Total Current Liabilities
55.27M47.15M44.69M34.28M37.66M34.18M34.24M41.47M43.3M42.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5M5.5M6M6.5M7M7.5M8M3.5M3.5M3.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.3M---------
Total Liabilities
62.01M52.69M50.78M40.91M44.84M41.91M42.51M45.29M47.16M46.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus265.92M265.48M265.35M265.19M265.12M265.12M264.92M264.84M264.72M264.6M
Retained Earnings-246.45M-246.34M-246.67M-245.77M-245.22M-239.2M-238.83M-238.25M-238.23M-237.63M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity19.87M19.52M19.07M19.81M20.29M26.31M26.48M26.98M26.88M27.35M
Total Liabilities & Shareholders Equity81.88M72.22M69.85M60.73M65.13M68.22M69M72.27M74.04M73.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SMTC Corp historical stock prices and the current SMTC Corp stock price can tell you how the stock price has moved, whereas the SMTC Corp 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: SMTX total assets, which was at $81.88M for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. SMTX stock had total liabilities of $62.01M for the quarter 2018 Q2.

SMTC Corp Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
1.02
Asset turnover ratio
2.09
Receivables turnover
5.54
Price to book ratio
2.03