C
Silicon Motion Technology Corporation SIMO
$53.02 $1.573.05%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings