Silicon Motion Technology Balance Sheet (2010-2024) | SIMO

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 51.71M110.93M154.73M161.72M194.21M180.52M274.48M59.75M284.99M323.17M342.96M360.08M232.18M314.30M276.07M
Short-term Investments (Quarter) 6.61M3.72M15.28M0.74M0.70M4.68M17.03M6.94M19.16M24.09M24.10M48.51M49.49M49.66M54.65M
Cash & Current Investments (Quarter) 58.32M114.66M170.02M162.46M194.91M185.20M291.51M66.69M304.15M347.25M367.06M408.59M281.67M363.96M330.71M
Receivables - Net (Quarter) 26.71M48.48M36.78M31.21M28.85M58.98M75.95M81.17M92.41M108.73M115.83M209.11M206.67M194.70M233.74M
Receivables - Other (Quarter) 1.60M1.50M5.40M5.40M5.40M
Receivables (Quarter) 26.71M48.48M36.78M31.21M28.85M58.98M75.95M82.77M93.91M114.13M121.23M214.51M206.67M194.70M233.74M
Raw Materials (Quarter) 10.73M7.24M7.33M13.45M12.05M15.92M27.73M24.63M
Work In Process (Quarter) 15.97M17.72M17.22M20.84M21.20M31.18M25.09M30.83M
Finished Goods (Quarter) 3.62M7.18M9.12M9.79M13.86M24.78M41.37M26.06M
Inventory (Quarter) 23.01M37.89M32.14M33.67M44.08M47.11M71.89M94.19M81.52M88.44M110.16M163.10M287.96M216.95M199.23M
Current Deferred Tax Assets (Quarter) 1.61M1.35M2.37M1.28M
Prepaid Assets (Quarter) 1.33M3.06M2.22M2.62M3.27M4.56M5.87M9.57M6.88M8.36M13.92M37.85M12.18M17.64M31.19M
Current Assets (Quarter) 112.34M224.41M258.41M246.54M290.44M315.18M476.90M568.80M498.49M565.20M618.09M818.11M787.92M793.25M794.87M
Non-Current Assets
Buildings (Quarter) 16.71M19.81M21.25M29.23M30.29M18.13M18.13M18.13M30.01M29.31M28.67M28.51M
Construction in Progress (Quarter) 0.02M0.24M12.19M0.48M0.44M0.20M0.19M0.49M6.27M19.92M48.06M63.25M
Land & Improvements (Quarter) 6.65M8.06M8.81M9.31M9.31M68.24M
Property, Plant & Equipment (Net) (Quarter) 24.48M30.90M23.39M30.20M35.54M50.47M47.89M51.37M101.41M98.49M105.50M124.48M139.43M167.42M188.40M
Long-Term Investments (Quarter) 0.18M0.22M0.18M0.13M0.13M0.13M0.12M4.24M3.00M5.00M8.54M9.27M17.12M17.33M
Goodwill (Quarter) 38.50M48.44M35.47M35.47M66.30M99.50M99.50M58.96M58.33M17.49M
Intangibles (Quarter) 0.76M7.33M5.23M7.43M1.02M13.12M
Goodwill & Intangibles (Quarter) 39.26M48.44M35.47M35.47M66.30M106.83M104.73M66.39M59.35M30.61M
Long-Term Deferred Tax (Quarter) 5.36M4.60M0.80M0.71M1.52M0.61M3.98M3.40M5.07M3.95M4.62M6.36M8.88M8.46M8.88M
Other Non-Current Assets (Quarter) 3.00M4.63M3.49M3.71M3.44M3.25M3.36M3.77M4.05M1.00M11.12M8.22M7.59M7.59M7.19M
Non-Current Assets (Quarter) 72.28M88.79M63.33M70.22M76.09M130.45M129.13M124.94M174.12M132.53M123.97M153.22M173.33M214.72M236.46M
Assets (Quarter) 184.63M313.20M321.75M316.76M366.53M445.63M606.03M693.73M672.61M697.73M742.06M971.33M961.25M1,007.96M1,031.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.49M22.51M24.84M17.61M23.65M52.08M31.74M56.42M27.66M96.08M44.53M80.77M36.02M55.59M17.77M
Dividends payables (Quarter) 0.15M15.84M21.38M32.45M32.87M
Payables (Quarter) 13.49M22.51M24.84M17.61M23.80M67.92M53.12M88.87M60.53M96.08M44.53M80.77M36.02M55.59M17.77M
Accumulated Expenses (Quarter) 9.46M14.53M6.74M12.09M20.36M29.03M29.63M25.17M
Other Accumulated Expenses (Quarter) 6.32M8.19M8.40M12.07M9.83M8.98M9.99M10.85M20.33M
Short term Debt (Quarter) 0.41M0.25M0.21M0.48M0.27M0.24M25.00M0.32M
Current Taxes (Quarter) 3.31M4.67M8.19M17.70M13.39M20.27M11.49M4.16M2.46M6.89M44.20M42.11M7.54M13.11M
Curent Deferred Tax Liability (Quarter) 0.39M
Total Current Liabilities (Quarter) 26.65M53.39M56.40M40.67M56.07M88.29M145.99M177.24M113.65M131.49M158.74M281.52M183.87M212.81M199.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M0.21M0.28M0.08M0.37M0.11M
Pension (Quarter) 3.63M4.24M5.13M5.84M1.75M1.72M1.80M
Non-Current Deferred Tax Liability (Quarter) 0.39M
Other Non-Current Liabilities (Quarter) 2.10M3.56M3.08M5.19M6.08M12.77M16.91M22.33M26.69M29.46M25.57M32.18M44.78M60.45M59.55M
Total Non-Current Liabilities (Quarter) 26.82M53.71M56.40M40.88M56.35M88.36M146.35M177.35M113.65M131.49M158.74M281.52M183.87M212.81M199.50M
Total Liabilities (Quarter) 28.93M57.27M59.48M46.07M62.43M101.13M163.26M199.68M140.34M160.94M184.32M313.70M228.65M273.26M259.05M
Shareholder's Equity
Total Debt (Quarter) 0.66M0.25M0.42M0.76M0.35M0.61M25.11M0.32M
Common Equity (Quarter) 155.70M255.93M262.27M270.70M304.10M344.50M442.76M494.05M532.28M536.78M557.74M657.63M732.60M734.70M772.28M
Shareholder's Equity (Quarter) 155.70M255.93M262.27M270.70M304.10M344.50M442.76M494.05M532.28M536.78M557.74M657.63M732.60M734.70M772.28M
Liabilities and Shareholders Equity (Quarter) 184.63M313.20M321.75M316.76M366.53M445.63M606.03M693.73M672.61M697.73M742.06M971.33M961.25M1,007.96M1,031.34M
Treasury Shares (Quarter) 0.46M7.02M3.92M2.16M2.12M1.77M1.54M1.62M1.64M1.71M2.31M1.98M1.09M1.21M
Retained Earnings (Quarter) 2.28M44.00M3.67M4.09M2.50M0.63M-1.03M2.64M0.49M-0.79M-0.35M-0.54M2.60M411.16M432.62M