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Silicon Motion Technology Corporation (SIMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.96+0.56 (+0.76%)
At close: 04:00PM EDT
73.51 -0.44 (-0.60%)
After hours: 06:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
314,302
232,179
360,082
342,961
Other Short Term Investments
-
-
-
0
Total Cash
314,302
232,179
360,082
342,961
Net Receivables
194,701
206,105
208,574
115,826
Inventory
216,950
287,964
163,104
110,162
Other Current Assets
17,636
12,184
37,846
13,922
Total Current Assets
793,245
787,922
818,112
618,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,205
245,747
212,817
178,531
Accumulated Depreciation
-112,654
-98,164
-82,723
-66,331
Net property, plant and equipment
181,551
147,583
130,094
112,200
Equity and other investments
17,116
9,267
8,541
5,000
Goodwill
-
-
-
0
Other long-term assets
7,593
7,594
8,223
2,152
Total non-current assets
214,716
173,328
153,216
123,967
Total Assets
1,007,961
961,250
971,328
742,060
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
55,586
36,023
80,768
44,535
Taxes payable
7,544
42,114
44,201
6,886
Accrued liabilities
59,934
69,112
74,947
48,842
Deferred revenues
6,438
6,909
2,399
-
Other Current Liabilities
10,845
9,989
13,299
9,832
Total Current Liabilities
212,810
183,868
281,519
158,744
Non-current liabilities
Other long-term liabilities
60,455
44,781
32,177
25,574
Total non-current liabilities
60,455
44,781
32,177
25,574
Total Liabilities
273,265
228,649
313,696
184,318
Stockholders' Equity
Common Stock
1,337
1,322
1,398
1,382
Retained Earnings
411,156
425,120
412,129
281,577
Accumulated other comprehensive income
1,153
2,595
-540
-349
Total stockholders' equity
734,696
732,601
657,632
557,742
Total liabilities and stockholders' equity
1,007,961
961,250
971,328
742,060