Silicon Motion Technology CORP Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 59.18M53.89M88.76M154.73M161.72M194.21M180.52M274.48M359.45M284.99M323.17M342.96M360.08M232.18M314.30M276.07M
Short-term Investments 2.78M6.38M15.19M15.28M15.30M19.32M19.33M44.39M30.31M19.16M24.09M24.10M48.51M49.49M49.66M54.65M
Cash & Current Investments 61.95M60.27M103.96M170.02M177.02M213.53M199.85M318.88M389.76M304.15M347.25M367.06M408.59M281.67M363.96M330.71M
Receivables - Net 15.46M25.77M38.79M36.78M31.21M31.26M61.29M75.95M81.17M92.41M110.35M117.39M209.11M206.67M194.72M233.75M
Receivables - Other 1.54M1.60M1.50M5.40M5.40M5.40M
Receivables 17.00M25.77M38.79M36.78M31.21M31.26M61.29M75.95M82.77M93.91M115.75M122.79M214.51M206.67M194.72M233.75M
Raw Materials 10.73M7.24M7.33M13.45M12.05M15.92M27.73M24.63M
Work In Process 15.97M17.72M17.22M20.84M21.20M31.18M25.09M30.83M
Finished Goods 3.62M7.18M9.12M9.79M13.86M24.78M41.37M26.06M
Inventory 5.48M22.21M30.32M32.14M33.67M44.08M47.11M71.89M94.19M81.52M88.44M110.16M163.10M287.96M216.95M199.23M
Current Deferred Tax Assets 5.67M1.55M1.08M2.37M1.28M0.61M3.98M
Prepaid Assets -0.70M1.28M2.46M2.22M2.62M3.27M4.56M5.87M9.57M6.88M8.36M13.92M37.85M12.18M17.64M31.19M
Current Assets 94.26M108.40M179.58M258.41M246.54M290.44M315.18M476.90M568.80M498.49M565.20M618.09M818.11M787.92M793.25M794.87M
Non-Current Assets
Buildings 16.71M19.81M21.25M29.23M30.29M18.13M18.13M18.13M30.01M29.31M28.67M28.51M
Construction in Progress 0.02M0.24M12.19M0.48M0.44M0.20M0.19M0.49M6.27M19.92M48.06M63.25M
Land & Improvements 6.65M8.06M8.81M9.31M9.31M68.24M68.24M68.24M68.24M68.24M67.64M67.64M
Property, Plant & Equipment (Net) 0.39M25.51M24.73M23.39M30.20M35.54M50.47M47.89M51.37M101.41M98.49M105.50M124.48M139.43M167.42M188.40M
Long-Term Investments 0.48M0.17M0.18M0.18M0.13M0.13M0.13M0.12M4.24M3.00M5.00M8.54M9.27M17.12M17.33M
Goodwill 35.44M37.15M35.46M35.47M66.33M66.30M99.50M99.50M100.13M58.33M17.49M
Intangibles 38.24M0.73M38.76M35.47M35.47M35.47M7.33M5.23M7.43M1.02M17.49M
Goodwill & Intangibles 2.80M0.73M74.21M70.94M101.80M101.77M7.33M5.23M107.56M59.35M34.98M
Long-Term Deferred Tax 0.28M5.17M3.68M0.80M0.71M1.52M0.61M3.98M3.40M5.07M3.95M4.62M6.36M8.88M8.46M8.88M
Other Non-Current Assets -0.23M2.90M3.71M3.49M3.71M3.44M3.25M3.36M3.77M10.58M10.40M11.12M8.22M7.59M7.59M7.19M
Non-Current Assets 70.07M69.75M67.75M63.33M70.22M76.09M130.45M129.13M124.94M174.12M132.53M123.97M153.22M173.33M214.72M236.46M
Assets 164.33M178.15M247.33M321.75M316.76M366.53M445.63M606.03M693.73M672.61M697.73M742.06M971.33M961.25M1,007.96M1,031.34M
Liabilities
Current Liabilities
Accounts Payables -0.13M13.02M18.01M24.84M17.61M23.65M52.08M68.74M83.76M79.42M96.08M105.22M152.67M99.26M146.35M162.66M
Dividends payables 0.15M15.84M21.38M32.45M32.87M
Payables -0.13M13.02M18.01M24.84M17.61M23.80M67.92M90.12M116.21M112.29M96.08M105.22M152.67M99.26M146.35M162.66M
Accumulated Expenses 4.37M4.04M9.46M14.53M6.74M12.09M20.36M29.03M29.63M25.17M
Other Accumulated Expenses 0.01M-954.00-0.52M3.18M7.67M6.32M8.19M8.40M12.07M9.83M8.98M9.99M10.85M20.33M
Short term Debt 0.33M1.00M0.41M0.25M0.21M0.48M0.27M25.00M25.00M0.32M
Current Leases -0.00M286.000.00M0.01M0.02M0.02M0.03M
Current Taxes 3.31M4.67M8.19M17.70M13.39M20.27M11.49M4.16M2.46M6.89M44.20M42.11M7.54M13.11M
Curent Deferred Tax Liability 0.39M
Total Current Liabilities 23.80M25.71M42.72M56.40M40.67M56.07M88.29M145.99M177.24M113.65M131.49M158.74M281.52M183.87M212.81M199.50M
Non-Current Liabilities
Non-Current Debt 1.21M0.17M0.25M0.21M0.28M0.08M0.37M0.11M
Non-Current Deffered Revenue -0.00M0.00M-0.00M
Pension 812.000.00M
Non-Current Deferred Tax Liability 0.39M
Other Non-Current Liabilities 2.45M2.03M2.85M3.08M5.19M6.08M12.77M16.91M22.33M26.69M29.46M25.57M32.18M44.78M60.45M59.55M
Total Non-Current Liabilities 25.01M25.88M42.98M56.40M40.88M56.35M88.36M146.35M177.35M113.65M131.49M158.74M281.52M183.87M212.81M199.50M
Total Liabilities 27.47M27.91M45.83M59.48M46.07M62.43M101.13M163.26M199.68M140.34M160.94M184.32M313.70M228.65M273.26M259.05M
Shareholder's Equity
Total Debt 1.54M1.17M0.66M0.25M0.42M0.76M0.35M25.37M25.11M0.32M
Common Equity 136.87M157.36M201.50M262.27M270.70M304.10M344.50M442.76M494.05M532.28M536.78M557.74M657.63M732.60M734.70M772.28M
Shareholder's Equity 136.87M157.36M201.50M262.27M270.70M304.10M344.50M442.76M494.05M532.28M536.78M557.74M657.63M732.60M734.70M772.28M
Liabilities and Shareholders Equity 164.33M178.15M247.33M321.75M316.76M366.53M445.63M606.03M693.73M672.61M697.73M742.06M971.33M961.25M1,007.96M1,031.34M
Treasury Shares 0.40M7.02M3.92M2.16M1.54M1.62M1.64M1.71M2.31M1.98M1.09M1.21M
Retained Earnings -13.84M10.46M2.06M3.67M4.09M2.50M0.63M215.72M247.49M301.86M270.97M281.58M412.13M425.12M411.16M432.62M