Silicon Motion Technology (SIMO)
(Delayed Data from NSDQ)
$54.97 USD
-0.89 (-1.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $54.91 -0.06 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Silicon Motion Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 232 | 360 | 343 | 325 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 195 | 206 | 209 | 116 | 109 |
Inventories | 217 | 288 | 163 | 110 | 88 |
Other Current Assets | 67 | 62 | 86 | 49 | 43 |
Total Current Assets | 793 | 788 | 818 | 618 | 565 |
Net Property & Equipment | 167 | 139 | 124 | 106 | 98 |
Investments & Advances | 17 | 9 | 9 | 5 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 9 | 6 | 5 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 17 |
Deposits & Other Assets | 8 | 8 | 8 | 2 | 1 |
Total Assets | 1,008 | 961 | 971 | 742 | 698 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 56 | 36 | 81 | 45 | 31 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 146 | 99 | 153 | 105 | 96 |
Income Taxes Payable | 8 | 42 | 44 | 7 | 2 |
Other Current Liabilities | 3 | 6 | 4 | 2 | 2 |
Total Current Liabilities | 213 | 184 | 282 | 159 | 131 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 45 | 32 | 26 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 273 | 229 | 314 | 184 | 161 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 321 | 304 | 295 | 275 | 265 |
Retained Earnings | 411 | 425 | 412 | 282 | 271 |
Other Equity | 1 | 3 | -1 | 0 | -1 |
Treasury Stock | 0 | 0 | 50 | 0 | 0 |
Total Shareholder's Equity | 735 | 733 | 658 | 558 | 537 |
Total Liabilities & Shareholder's Equity | 1,008 | 961 | 971 | 742 | 698 |
Total Common Equity | 735 | 733 | 658 | 558 | 537 |
Shares Outstanding | 33.40 | 33.00 | 34.90 | 36.50 | 36.10 |
Book Value Per Share | 22.00 | 22.20 | 18.84 | 15.28 | 14.87 |
Fiscal Year End for Silicon Motion Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 295 | 314 | 295 | 250 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 192 | 186 | 195 | 193 | 166 |
Inventories | 241 | 253 | 217 | 199 | 251 |
Other Current Assets | 83 | 68 | 67 | 66 | 65 |
Total Current Assets | 804 | 802 | 793 | 754 | 732 |
Net Property & Equipment | 180 | 174 | 167 | 162 | 157 |
Investments & Advances | 17 | 15 | 17 | 17 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 8 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 33 | 8 | 34 | 38 |
Total Assets | 1,030 | 1,024 | 1,008 | 967 | 947 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 36 | 65 | 56 | 27 | 13 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 135 | 146 | 78 | 79 |
Income Taxes Payable | 14 | 11 | 8 | 26 | 31 |
Other Current Liabilities | 0 | 0 | 3 | 0 | 0 |
Total Current Liabilities | 185 | 211 | 213 | 131 | 123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 60 | 62 | 65 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 246 | 271 | 273 | 193 | 187 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 0 | 0 |
Capital Surplus | 0 | 0 | 321 | 0 | 0 |
Retained Earnings | 0 | 0 | 411 | 0 | 0 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 785 | 753 | 735 | 774 | 759 |
Total Liabilities & Shareholder's Equity | 1,030 | 1,024 | 1,008 | 967 | 947 |
Total Common Equity | 785 | 753 | 735 | 774 | 759 |
Shares Outstanding | 33.60 | 33.60 | 33.40 | 33.40 | 33.40 |
Book Value Per Share | 23.35 | 22.42 | 22.00 | 23.18 | 22.74 |