Silicon Motion Technology Corporation
SIMO
$67.08
$0.600.90%
NASDAQ
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.20% | -6.20% | 6.40% | 6.40% | 18.23% |
| Total Receivables | -4.39% | -4.39% | 0.68% | 0.68% | 16.49% |
| Inventory | 16.76% | 16.76% | 9.02% | 9.02% | -20.57% |
| Prepaid Expenses | 1.75% | 1.75% | 4.38% | 4.38% | 6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | -0.09% | 0.43% | 0.43% | -0.07% |
| Total Current Assets | 1.08% | 1.08% | 5.19% | 5.19% | 3.05% |
|
|
|||||
| Total Current Assets | 1.08% | 1.08% | 5.19% | 5.19% | 3.05% |
| Net Property, Plant & Equipment | -1.43% | -1.43% | 9.16% | 9.16% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.69% | 102.69% | -52.34% | -52.34% | -11.57% |
| Total Assets | 1.62% | 1.62% | 4.24% | 4.24% | 2.15% |
|
|
|||||
| Total Accounts Payable | 16.59% | 16.59% | 106.06% | 106.06% | 115.30% |
| Total Accrued Expenses | 87.74% | 87.74% | -6.92% | -6.92% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.07% | -87.07% | 214.87% | 214.87% | -15.97% |
| Total Other Current Liabilities | -87.07% | -87.07% | 214.87% | 214.87% | -15.97% |
| Total Current Liabilities | -0.88% | -0.88% | 62.75% | 62.75% | 6.68% |
|
|
|||||
| Total Current Liabilities | -0.88% | -0.88% | 62.75% | 62.75% | 6.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.39% | 25.39% | -23.11% | -23.11% | -3.79% |
| Total Liabilities | -0.89% | -0.89% | 41.68% | 41.68% | 3.06% |
|
|
|||||
| Common Stock & APIC | 133.71% | 133.71% | -58.35% | -58.35% | 1.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.55% | 2.55% | -5.08% | -5.08% | 1.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.55% | 2.55% | -5.08% | -5.08% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 2.55% | -5.08% | -5.08% | 1.92% |
|
|
|||||