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 | 6.40% | 18.23% | 10.85% | -2.93% | 16.55% |
| Total Receivables | 0.68% | 16.49% | 13.89% | -29.27% | -10.27% |
| Inventory | 9.02% | -20.57% | -18.57% | 6.84% | -5.76% |
| Prepaid Expenses | 4.38% | 6.16% | 12.76% | 15.85% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | -0.07% | -0.02% | 0.00% | 2.04% |
| Total Current Assets | 5.19% | 3.05% | -1.43% | -5.77% | -1.12% |
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| Total Current Assets | 5.19% | 3.05% | -1.43% | -5.77% | -1.12% |
| Net Property, Plant & Equipment | 9.16% | 3.28% | 6.69% | 2.34% | 7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.34% | -11.57% | 54.83% | 49.24% | -27.66% |
| Total Assets | 4.24% | 2.15% | 1.98% | -3.44% | -0.02% |
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| Total Accounts Payable | 106.06% | 115.30% | -64.58% | -1.80% | -49.07% |
| Total Accrued Expenses | -6.92% | -1.61% | 41.56% | -25.28% | -29.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.87% | -15.97% | -28.41% | -37.74% | 51.84% |
| Total Other Current Liabilities | 214.87% | -15.97% | -28.41% | -37.74% | 51.84% |
| Total Current Liabilities | 62.75% | 6.68% | -9.01% | -26.74% | -17.47% |
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| Total Current Liabilities | 62.75% | 6.68% | -9.01% | -26.74% | -17.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.11% | -3.79% | 42.76% | 13.42% | -10.05% |
| Total Liabilities | 41.68% | 3.06% | 4.01% | -21.31% | -14.40% |
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| Common Stock & APIC | -58.35% | 1.92% | 1.49% | 145.43% | -56.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.08% | 1.92% | 1.49% | 2.14% | 5.51% |
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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 | -5.08% | 1.92% | 1.49% | 2.14% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | 1.92% | 1.49% | 2.14% | 5.51% |
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