Silicon Motion Technology Corporation
SIMO
$53.33
$0.310.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.37% | 48.27% | 38.90% | -0.45% | -35.52% |
| Total Receivables | -5.53% | -15.81% | -31.83% | -30.06% | -1.18% |
| Inventory | -24.66% | -34.87% | -5.65% | 40.64% | 76.55% |
| Prepaid Expenses | 44.75% | 21.56% | -57.25% | -62.71% | -67.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | 1.95% | 1.95% | 2.05% | 2.03% |
| Total Current Assets | 0.68% | -5.37% | -5.54% | 0.34% | -3.69% |
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| Total Current Assets | 0.68% | -5.37% | -5.54% | 0.34% | -3.69% |
| Net Property, Plant & Equipment | 23.10% | 21.43% | 19.48% | 12.03% | 16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.05% | -- | -- | -- | -40.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 47.83% | 69.18% | 38.97% | 13.01% |
| Total Assets | 4.86% | 0.57% | 1.02% | 3.42% | -1.04% |
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| Total Accounts Payable | 54.31% | -61.86% | -85.64% | -56.34% | -55.40% |
| Total Accrued Expenses | -3.14% | -26.78% | -31.14% | -49.85% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.87% | -- | -- | -- | 10.52% |
| Total Finance Division Other Current Liabilities | 17.92% | -43.13% | -32.65% | -21.37% | -43.94% |
| Total Other Current Liabilities | 17.92% | -43.13% | -32.65% | -21.37% | -43.94% |
| Total Current Liabilities | 15.74% | -41.31% | -50.60% | -45.59% | -34.69% |
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| Total Current Liabilities | 15.74% | -41.31% | -50.60% | -45.59% | -34.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.68% | -- | -- | -- | 64.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.78% | 40.12% | 46.71% | 44.90% | 36.60% |
| Total Liabilities | 19.51% | -27.80% | -35.94% | -35.45% | -27.11% |
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| Common Stock & APIC | 5.74% | 11.48% | 17.76% | 20.94% | 2.98% |
| Retained Earnings | -3.28% | -- | -- | -- | 3.15% |
| Treasury Stock & Other | -55.57% | -- | -- | -- | 105.13% |
| Total Common Equity | 0.29% | 11.48% | 17.76% | 20.94% | 11.40% |
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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 | 0.29% | 11.48% | 17.76% | 20.94% | 11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 11.48% | 17.76% | 20.94% | 11.40% |
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