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Silicon Motion Technology Corporation (SIMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.73+1.16 (+1.60%)
At close: 04:00PM EDT
73.73 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
232,179
360,082
342,961
Other Short Term Investments
-
-
0
Total Cash
232,179
360,082
342,961
Net Receivables
206,105
208,574
115,826
Inventory
287,964
163,104
110,162
Other Current Assets
12,184
37,846
13,922
Total Current Assets
787,922
818,112
618,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,747
212,817
178,531
Accumulated Depreciation
-98,164
-82,723
-66,331
Net property, plant and equipment
147,583
130,094
112,200
Equity and other investments
9,267
8,541
5,000
Goodwill
-
-
0
Other long-term assets
7,594
8,223
2,152
Total non-current assets
173,328
153,216
123,967
Total Assets
961,250
971,328
742,060
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,023
80,768
44,535
Taxes payable
42,114
44,201
6,886
Accrued liabilities
69,112
74,947
48,842
Deferred revenues
6,909
2,399
-
Other Current Liabilities
16,460
17,181
11,937
Total Current Liabilities
183,868
281,519
158,744
Non-current liabilities
Other long-term liabilities
44,781
32,177
25,574
Total non-current liabilities
44,781
32,177
25,574
Total Liabilities
228,649
313,696
184,318
Stockholders' Equity
Common Stock
1,322
1,398
1,382
Retained Earnings
425,120
412,129
281,577
Accumulated other comprehensive income
2,595
-540
-349
Total stockholders' equity
732,601
657,632
557,742
Total liabilities and stockholders' equity
961,250
971,328
742,060