Silicon Motion Technology Corporation
SIMO
$53.02
$1.573.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.30M | 295.39M | 249.83M | 225.38M | 232.18M |
| Total Receivables | 194.70M | 193.39M | 166.02M | 145.77M | 206.11M |
| Inventory | 216.95M | 199.00M | 250.52M | 307.66M | 287.96M |
| Prepaid Expenses | 17.64M | 16.90M | 15.92M | 14.12M | 12.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.66M | 49.45M | 49.48M | 49.49M | 49.49M |
| Total Current Assets | 793.25M | 754.12M | 731.77M | 742.42M | 787.92M |
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| Total Current Assets | 793.25M | 754.12M | 731.77M | 742.42M | 787.92M |
| Net Property, Plant & Equipment | 176.95M | 162.11M | 156.96M | 147.12M | 143.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.60M | -- | -- | -- | 3.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05M | 33.67M | 38.08M | 24.59M | 16.48M |
| Total Assets | 1.01B | 966.92M | 946.58M | 928.20M | 961.25M |
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| Total Accounts Payable | 55.59M | 26.98M | 12.53M | 35.37M | 36.02M |
| Total Accrued Expenses | 72.14M | 77.50M | 78.77M | 55.64M | 74.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | -- | -- | -- | 3.20M |
| Total Finance Division Other Current Liabilities | 82.75M | 26.28M | 31.27M | 43.69M | 70.17M |
| Total Other Current Liabilities | 82.75M | 26.28M | 31.27M | 43.69M | 70.17M |
| Total Current Liabilities | 212.81M | 130.76M | 122.57M | 134.70M | 183.87M |
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| Total Current Liabilities | 212.81M | 130.76M | 122.57M | 134.70M | 183.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70M | -- | -- | -- | 4.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.76M | 62.11M | 64.56M | 45.22M | 39.87M |
| Total Liabilities | 273.27M | 192.87M | 187.13M | 179.93M | 228.65M |
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| Common Stock & APIC | 322.39M | 774.05M | 759.44M | 748.27M | 304.89M |
| Retained Earnings | 411.16M | -- | -- | -- | 425.12M |
| Treasury Stock & Other | 1.15M | -- | -- | -- | 2.60M |
| Total Common Equity | 734.70M | 774.05M | 759.44M | 748.27M | 732.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 734.70M | 774.05M | 759.44M | 748.27M | 732.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.70M | 774.05M | 759.44M | 748.27M | 732.60M |
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