SMTC Balance Sheet (2009-2026) | SMTC

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Balance Sheet Jan2009 Jul2009 Oct2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 147.67M115.91M103.05M80.60M54.37M77.92M83.21M119.02M134.60M140.59M183.14M227.02M138.90M165.86M204.95M223.19M230.43M237.06M237.39M243.19M241.15M238.67M232.49M230.33M211.50M212.60M192.36M211.81M216.03M238.89M297.94M297.13M281.55M277.85M291.12M307.92M303.35M311.33M312.24M312.12M287.30M287.84M283.06M293.32M268.95M281.46M262.27M268.89M258.22M262.66M276.60M279.60M275.18M362.15M617.80M235.51M164.20M147.91M123.82M128.59M126.78M115.93M136.50M151.74M156.47M168.56M164.67M195.18M
Short-term Investments (Quarter) 55.46M56.62M42.69M112.24M129.82M141.94M109.01M83.12M8.61M5.02M4.97M
Cash & Current Investments (Quarter) 147.67M115.91M103.05M136.06M54.37M134.54M125.89M231.26M264.43M282.53M292.15M310.14M147.51M165.86M209.97M228.16M230.43M237.06M237.39M243.19M241.15M238.67M232.49M230.33M211.50M212.60M192.36M211.81M216.03M238.89M297.94M297.13M281.55M277.85M291.12M307.92M303.35M311.33M312.24M312.12M287.30M287.84M283.06M293.32M268.95M281.46M262.27M268.89M258.22M262.66M276.60M279.60M275.18M362.15M617.80M235.51M164.20M147.91M123.82M128.59M126.78M115.93M136.50M151.74M156.47M168.56M164.67M195.18M
Receivables - Net (Quarter) 31.16M49.01M58.91M50.61M50.40M51.30M59.61M49.64M64.42M77.28M72.80M69.16M80.21M80.59M74.15M66.33M61.72M68.47M78.32M69.30M85.84M61.51M54.91M44.13M49.18M56.95M59.19M51.44M55.91M61.22M66.46M53.18M65.57M78.38M83.82M79.22M66.46M58.64M61.44M61.93M49.45M51.67M58.70M70.43M66.52M73.06M74.31M71.51M66.36M71.11M80.54M161.69M145.38M159.10M156.61M134.32M153.92M152.98M142.46M162.52M165.75M153.50M164.75M160.55M
Receivables - Other (Quarter) 3.89M12.53M17.30M25.60M35.63M
Receivables (Quarter) 31.16M49.01M58.91M50.61M50.40M51.30M59.61M49.64M64.42M77.28M72.80M69.16M80.21M80.59M74.15M66.33M61.72M68.47M78.32M69.30M85.84M61.51M54.91M44.13M49.18M56.95M59.19M51.44M55.91M61.22M66.46M53.18M65.57M78.38M83.82M79.22M66.46M58.64M61.44M61.93M49.45M51.67M58.70M70.43M66.52M73.06M74.31M75.40M66.36M71.11M80.54M174.22M145.38M159.10M156.61M151.62M153.92M152.98M142.46M188.12M165.75M153.50M164.75M196.18M
Raw Materials (Quarter) 5.07M5.76M5.64M4.87M3.63M
Work In Process (Quarter) 27.76M28.02M29.56M30.88M58.41M
Finished Goods (Quarter) 14.89M15.42M11.95M11.24M33.93M
Inventory (Quarter) 33.82M36.81M43.20M47.72M50.08M49.20M47.15M46.99M95.96M75.95M73.83M74.88M76.56M78.21M72.36M60.27M55.30M54.48M60.46M73.67M75.03M80.29M71.55M63.88M62.53M62.48M62.68M65.87M76.75M74.97M71.25M71.07M65.46M58.89M61.16M63.68M73.48M75.06M70.11M73.01M76.93M77.55M78.37M87.49M93.92M103.03M105.16M114.00M106.90M107.63M111.08M207.70M213.23M180.23M160.59M144.99M148.54M156.01M163.45M163.59M170.24M183.29M185.73M195.74M
Current Deferred Tax Assets (Quarter) 11.81M11.81M11.81M13.37M13.37M13.37M13.37M5.34M13.83M13.88M13.80M7.47M7.32M7.33M7.26M2.95M2.96M3.00M2.99M2.48M2.45M2.49M2.49M
Prepaid Assets (Quarter) 6.62M7.41M11.93M10.74M12.02M10.53M14.09M5.61M31.16M19.22M31.74M7.79M17.89M19.21M7.41M15.86M2.53M20.82M17.43M19.37M3.41M2.89M3.45M16.17M16.74M5.64M6.98M18.42M18.30M3.56M15.74M11.81M5.50M20.35M18.13M21.88M18.62M16.18M13.97M21.76M13.54M22.20M22.68M25.83M26.31M31.92M11.74M31.20M2.44M2.30M2.76M111.63M11.55M135.03M121.19M114.33M10.40M15.38M7.80M94.07M96.52M12.38M11.83M15.42M
Current Assets (Quarter) 219.47M267.58M310.74M353.70M390.30M406.93M426.37M427.31M352.88M380.03M420.48M405.99M420.55M429.49M419.55M393.60M380.14M387.82M394.58M396.69M399.10M376.95M339.79M341.22M349.97M380.44M438.71M438.43M435.66M438.83M449.85M461.23M467.39M478.30M486.43M485.30M457.05M453.26M440.03M460.74M432.30M453.87M447.75M474.73M461.36M484.85M496.36M502.30M495.42M577.09M835.23M722.79M664.40M629.94M572.40M534.20M539.27M541.74M557.79M585.46M598.04M614.87M620.85M655.12M
Non-Current Assets
Buildings (Quarter) 18.48M18.58M18.63M
Construction in Progress (Quarter) 4.59M2.44M6.33M
Land & Improvements (Quarter) 5.99M5.99M
Property, Plant & Equipment (Net) (Quarter) 38.06M45.86M50.57M56.78M62.17M68.10M68.51M69.71M97.34M98.17M100.39M101.84M109.41M113.31M115.94M110.12M111.22M111.58M119.50M115.47M111.58M109.08M105.20M101.01M97.73M97.41M95.55M108.91M110.32M118.74M123.36M124.59M122.47M122.61M119.48M118.49M126.17M125.76M124.11M124.42M125.73M125.54M127.47M130.93M131.25M132.14M130.73M134.94M133.59M134.01M135.57M169.29M165.34M161.33M158.83M153.62M146.94M139.53M133.16M126.19M120.23M115.64M110.98M109.34M
Long-Term Investments (Quarter) 26.16M30.65M43.81M27.09M11.87M31.08M25.31M17.52M13.52M7.52M8.01M7.91M5.93M4.92M4.42M3.67M3.18M0.55M0.55M
Goodwill (Quarter) 129.65M129.65M129.65M129.65M129.65M129.65M129.65M129.65M398.72M390.08M262.80M393.58M393.58M393.58M393.58M276.90M276.90M276.90M276.90M3.40M329.70M49.40M329.70M329.70M329.70M329.70M329.70M329.70M329.70M346.57M341.89M12.19M341.90M346.73M355.18M4.32M351.14M351.14M351.14M351.14M351.14M351.14M351.14M351.14M351.14M351.14M351.14M351.14M350.31M350.31M350.31M931.40M1,288.83M1,017.44M955.30M541.23M540.92M541.10M541.28M533.09M533.80M492.19M492.06M457.93M
Intangibles (Quarter) 84.34M79.53M77.13M74.82M72.72M90.40M68.94M66.72M236.77M223.91M212.04M206.06M197.89M187.92M180.16M140.94M134.21M128.30M121.42M101.60M107.36M101.17M94.84M88.43M82.01M74.36M68.06M61.77M55.49M75.11M67.66M60.21M53.25M46.77M40.29M36.56M31.41M27.51M23.74M20.01M17.17M15.15M13.35M11.75M10.45M9.15M7.85M6.80M5.76M4.71M3.71M215.10M198.78M183.40M168.23M28.10M35.09M35.35M36.81M33.11M36.49M34.65M33.18M40.02M
Goodwill & Intangibles (Quarter) 213.99M209.18M206.78M204.47M202.37M220.05M198.60M196.37M635.49M613.99M474.84M599.64M591.47M581.50M573.75M417.84M411.10M405.20M398.32M105.00M437.06M150.57M424.55M418.13M411.72M404.06M397.77M391.48M385.19M421.69M409.55M72.40M395.14M393.50M395.46M40.87M382.56M378.65M374.88M371.15M368.31M366.29M364.50M362.89M361.59M360.29M358.99M357.94M356.06M355.01M354.01M1,146.50M1,487.61M1,200.85M1,123.53M569.33M576.01M576.46M578.10M566.20M570.29M526.85M525.24M497.94M
Long-Term Deferred Tax (Quarter) 7.15M5.46M4.90M30.16M5.34M50.90M47.41M47.92M41.04M34.33M40.83M42.30M0.35M0.36M0.08M0.09M0.11M0.07M0.02M7.35M7.36M7.36M8.71M5.49M5.50M6.34M5.85M4.57M3.70M24.24M27.48M14.26M14.37M17.90M17.90M20.09M20.75M26.93M24.98M25.48M25.41M24.82M26.93M27.80M25.64M26.98M24.90M63.78M67.49M14.07M13.60M18.01M15.27M18.02M18.71M41.12M38.64M36.53M33.85M34.19M
Other Non-Current Assets (Quarter) 9.46M16.81M14.87M17.91M18.22M23.51M21.92M15.40M22.33M22.17M21.32M22.07M23.42M19.59M19.72M23.36M29.25M29.12M28.82M35.25M38.88M32.99M31.51M43.80M57.97M59.40M60.31M67.23M70.59M75.78M82.35M93.62M88.89M90.12M55.52M57.03M73.27M80.75M82.22M76.03M76.25M81.40M83.28M88.07M90.00M97.91M108.29M107.93M105.20M106.74M117.14M116.96M115.18M112.41M111.39M91.11M99.01M92.26M91.25M100.29M104.75M112.00M114.95M113.74M
Non-Current Assets (Quarter) 294.83M307.97M320.92M56.78M294.64M322.96M314.34M69.71M819.58M789.27M784.19M765.02M764.57M760.16M756.14M555.34M555.12M546.53M547.27M532.74M587.58M572.96M561.25M570.30M574.78M568.23M562.34M573.11M571.59M622.55M621.11M624.88M631.41M630.47M597.95M577.48M596.36M603.06M599.11M591.70M591.05M600.16M600.23M607.37M608.25M615.15M624.94M628.62M620.49M622.75M631.62M1,846.84M1,835.62M1,488.66M1,465.72M839.54M837.24M826.26M821.22M833.80M833.92M791.02M785.02M755.22M
Assets (Quarter) 514.29M575.55M631.66M659.94M684.95M729.89M740.71M726.32M1,172.46M1,169.30M1,204.67M1,171.01M1,185.11M1,189.65M1,175.69M948.94M935.26M934.36M941.86M929.43M986.68M949.90M901.04M911.52M924.75M948.67M1,001.05M1,011.54M1,007.25M1,061.38M1,070.96M1,086.11M1,098.81M1,108.77M1,084.38M1,062.78M1,053.41M1,056.31M1,039.14M1,052.43M1,023.35M1,054.03M1,047.97M1,082.10M1,069.62M1,100.00M1,121.30M1,130.91M1,115.92M1,199.83M1,466.85M2,569.63M2,500.02M2,118.60M2,038.13M1,373.73M1,376.51M1,368.00M1,379.00M1,419.26M1,431.95M1,405.88M1,405.87M1,410.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.64M32.95M36.27M29.63M33.49M34.09M36.60M26.70M42.65M44.05M51.13M51.99M56.62M50.40M38.84M40.02M38.72M37.82M39.86M32.45M52.28M46.54M31.11M35.49M38.15M42.26M43.93M41.96M39.32M34.87M39.83M37.21M38.68M37.72M40.56M43.18M40.71M38.90M33.72M48.01M43.34M39.32M47.34M50.19M51.20M52.47M46.43M50.70M48.38M53.76M45.07M100.68M74.41M52.47M55.01M45.05M64.67M75.76M63.87M59.24M69.14M70.87M75.21M84.13M
Payables (Quarter) 23.64M32.95M36.27M29.63M33.49M34.09M36.60M26.70M42.65M44.05M51.13M51.99M56.62M50.40M38.84M40.02M38.72M37.82M39.86M32.45M52.28M46.54M31.11M35.49M38.15M42.26M43.93M41.96M39.32M34.87M39.83M37.21M38.68M37.72M40.56M43.18M40.71M38.90M33.72M48.01M43.34M39.32M47.34M50.19M51.20M52.47M46.43M50.70M48.38M53.76M45.07M100.68M74.41M52.47M55.01M45.05M64.67M75.76M63.87M59.24M69.14M70.87M75.21M84.13M
Accumulated Expenses (Quarter) 34.01M33.73M48.95M55.84M21.43M27.30M26.16M32.39M38.17M33.78M46.70M49.28M35.21M36.87M31.30M44.15M33.64M40.52M43.30M49.75M43.72M41.74M37.41M41.20M36.61M41.22M43.73M54.52M39.18M65.84M51.40M60.83M54.40M55.79M60.86M68.46M39.39M49.92M46.78M50.63M48.29M62.75M58.53M59.38M45.32M63.89M77.48M77.70M60.79M86.37M95.02M253.07M192.65M215.69M183.99M172.10M160.22M148.91M171.62M178.20M166.82M172.24M179.93M191.80M
Other Accumulated Expenses (Quarter) 4.19M8.17M10.00M10.00M0.50M
Short term Debt (Quarter) 21.82M21.84M46.84M48.45M39.53M18.39M18.52M18.53M18.53M18.54M18.54M18.55M18.55M18.55M18.56M18.57M18.12M18.14M19.09M14.43M14.44M14.45M14.46M15.41M16.36M17.31M18.26M18.27M18.28M18.29M18.31M43.10M42.70M52.89M45.59M
Current Taxes (Quarter) 2.61M7.67M6.54M2.93M2.68M4.26M
Current Deferred Revenue (Quarter) 3.28M3.94M5.21M5.02M4.91M5.70M4.62M3.85M5.09M5.84M4.57M3.75M5.06M5.40M7.54M7.27M5.69M6.43M7.86M5.85M6.89M6.89M6.88M8.63M8.76M9.81M11.03M12.06M12.36M13.23M12.73M12.76M4.97M5.10M0.96M3.44M4.94M3.46M2.34M
Curent Deferred Tax Liability (Quarter) 1.33M1.33M1.33M3.33M3.33M3.33M3.33M4.04M4.17M4.60M4.16M4.22M3.87M3.25M4.95M0.93M0.93M0.93M0.93M1.44M1.44M1.44M1.44M
Total Current Liabilities (Quarter) 73.38M82.22M100.91M93.83M70.04M70.43M70.71M66.98M111.91M110.11M153.40M157.68M140.29M114.30M101.16M110.89M97.51M104.23M110.49M108.04M132.90M125.17M95.91M103.89M101.64M111.42M117.78M122.97M105.30M128.39M118.42M126.21M114.41M115.92M120.63M129.91M103.33M110.58M101.15M98.64M91.63M102.07M105.87M109.57M96.51M116.37M123.91M128.40M110.42M140.13M140.09M396.86M309.76M321.06M239.00M217.16M224.89M224.67M235.49M283.03M235.95M243.11M255.14M275.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 325.25M319.79M289.32M282.29M285.75M282.16M277.93M273.29M268.66M239.02M234.38M234.75M265.11M260.46M243.82M239.18M234.13M229.59M228.79M226.52M222.91M219.29M215.67M211.11M206.55M201.99M197.42M192.84M188.27M183.69M179.11M194.74M190.84M186.96M183.07M179.19M175.32M175.44M175.56M171.68M181.80M171.92M455.11M1,296.97M1,336.64M1,330.61M1,373.62M1,371.04M1,373.42M1,192.87M1,190.30M505.93M542.64M518.94M490.49M491.23M
Minority Interest (Quarter) 0.25M0.24M0.24M0.23M0.21M0.21M0.21M0.20M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.18M
Non-Current Deferred Tax Liability (Quarter) 16.50M16.50M16.50M11.12M13.90M15.26M18.89M1.00M58.58M53.20M52.32M2.04M3.02M3.64M3.63M-1.26M3.63M6.80M9.95M2.48M2.48M2.48M7.32M6.80M11.06M16.30M22.46M6.88M10.07M8.88M8.69M14.68M15.81M15.76M13.81M3.36M3.65M3.62M3.64M3.60M3.60M3.73M0.88M0.98M0.95M1.13M1.13M19.46M1.07M1.16M1.07M5.07M4.71M4.75M4.53M25.73M0.75M0.71M1.02M0.55M0.10M
Other Non-Current Liabilities (Quarter) 9.17M11.45M9.60M26.38M15.60M26.07M25.73M28.15M35.78M28.94M27.71M34.18M36.37M39.07M40.28M25.29M26.95M27.88M27.54M32.81M50.50M51.09M35.15M33.60M37.95M39.37M46.12M49.90M51.85M64.92M63.52M68.76M68.68M71.82M59.58M54.08M62.94M68.89M66.27M78.25M75.57M83.54M81.52M93.41M92.35M98.45M102.31M91.93M87.46M87.58M77.97M114.71M115.72M95.16M86.55M91.96M91.29M91.90M92.89M87.12M83.83M89.93M94.04M93.35M
Total Non-Current Liabilities (Quarter) 99.38M108.22M131.44M104.94M94.48M85.69M89.60M67.98M495.74M483.09M495.03M442.01M429.06M400.09M382.71M387.81M369.79M350.06M354.82M345.26M400.48M388.11M347.05M349.87M346.84M357.31M369.04M356.38M338.28M356.56M342.78M352.00M336.77M333.66M331.86M326.12M295.24M297.28M282.61M296.98M286.07M292.76M289.82M289.74M272.78M292.93M300.59M301.21M293.28M313.20M596.28M1,698.89M1,651.10M1,656.43M1,617.14M1,589.02M1,598.31M1,417.54M1,425.80M789.72M779.31M763.07M746.17M767.27M
Total Liabilities (Quarter) -378.02M108.55M119.66M141.04M131.33M110.08M111.76M115.33M96.13M531.52M512.03M522.75M476.19M465.44M439.16M422.99M413.10M396.75M377.94M382.36M378.07M450.98M439.20M382.20M383.47M384.79M396.69M415.15M406.28M390.13M421.48M406.30M420.76M405.45M405.48M391.45M380.20M358.18M366.17M348.87M375.23M361.63M376.30M371.35M383.15M365.13M391.38M402.90M393.14M380.74M400.79M674.25M1,813.59M1,766.82M1,751.59M1,703.69M1,680.98M1,689.61M1,509.44M1,518.69M876.84M863.14M852.99M840.22M860.62M
Shareholder's Equity
Total Debt (Quarter) 347.08M341.62M336.17M330.74M325.29M300.54M296.45M291.82M287.19M257.56M252.93M253.29M283.66M279.02M262.38M257.75M252.25M247.73M247.89M240.96M237.35M233.75M230.14M226.52M222.91M219.29M215.67M211.11M206.55M201.99M197.42M194.74M190.84M186.96M183.07M179.19M175.32M175.44M175.56M171.68M181.80M171.92M455.11M1,340.07M1,379.33M1,383.50M1,373.62M1,371.04M1,373.42M1,192.87M1,190.30M551.53M542.64M518.94M490.49M491.23M
Common Equity (Quarter) 378.02M405.74M455.88M490.62M528.62M574.86M618.13M625.38M630.19M640.94M657.27M681.93M694.83M719.68M750.49M752.70M535.84M538.51M556.42M559.50M551.36M535.70M510.70M518.84M528.05M539.96M551.98M585.89M605.26M617.12M639.90M664.66M665.35M693.35M703.29M692.94M682.58M695.23M690.15M690.27M677.20M661.72M677.73M676.63M698.95M704.49M708.62M718.40M737.77M735.17M799.05M792.60M756.03M733.21M367.01M334.44M-307.25M-313.10M-141.44M-139.68M542.43M568.82M552.89M565.66M549.72M
Shareholder's Equity (Quarter) 378.02M405.74M455.88M490.62M528.62M574.86M618.13M625.38M630.19M640.94M657.27M681.93M694.83M719.68M750.49M752.70M535.84M538.51M556.42M559.50M551.36M535.70M510.70M518.84M528.05M539.96M551.98M585.89M605.26M617.12M639.90M664.66M665.35M693.35M703.29M692.94M682.58M695.23M690.15M690.27M677.20M661.72M677.73M676.63M698.95M704.49M708.62M718.40M737.77M735.17M799.05M792.60M756.03M733.21M367.01M334.44M-307.25M-313.10M-141.44M-139.68M542.43M568.82M552.89M565.66M549.72M
Liabilities and Shareholders Equity (Quarter) 514.29M575.55M631.66M659.94M684.95M729.89M740.71M726.32M1,172.46M1,169.30M1,204.67M1,171.01M1,185.11M1,189.65M1,175.69M948.94M935.26M934.36M941.86M929.43M986.68M949.90M901.04M911.52M924.75M948.67M1,001.05M1,011.54M1,007.25M1,061.38M1,070.96M1,086.11M1,098.81M1,108.77M1,084.38M1,062.78M1,053.41M1,056.31M1,039.14M1,052.43M1,023.35M1,054.03M1,047.97M1,082.10M1,069.62M1,100.00M1,121.30M1,130.91M1,115.92M1,199.83M1,466.85M2,569.63M2,500.02M2,118.60M2,038.13M1,373.73M1,376.51M1,368.00M1,379.00M1,419.26M1,431.95M1,405.88M1,405.87M1,410.34M
Treasury Shares (Quarter) 0.15M1.41M0.06M0.07M0.33M12.93M2.13M1.37M0.18M12.63M0.01M0.35M10.35M0.48M2.19M10.91M11.00M11.45M1.58M11.75M2.19M13.28M2.68M12.90M0.02M12.54M0.04M0.30M12.30M11.82M0.44M0.65M12.20M1.68M2.45M0.00M0.45M0.93M1.47M13.00M13.12M1.53M1.60M13.24M13.74M13.74M1.77M14.67M0.76M0.76M0.76M13.85M13.54M13.40M13.11M12.74M12.39M12.24M11.96M11.60M
Retained Earnings (Quarter) 0.82M365.17M381.27M0.74M429.86M0.64M0.58M0.54M0.89M0.43M525.18M0.35M0.20M0.39M0.25M0.25M0.20M0.18M417.22M0.16M0.22M0.30M0.43M0.65M420.17M1.02M459.92M-1.29M-0.39M490.30M-1.14M500.57M11.10M549.40M561.59M-3.61M588.22M593.59M611.19M611.61M-7.17M-7.34M655.54M-8.17M694.70M727.63M762.06M-2.08M-0.68M-0.16M909.25M858.24M0.74M5.85M408.57M-2.99M-256.95M-2.73M-6.20M-12.08M-9.40M-403.40M-12.80M-436.06M