Silicon Motion Technology Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $359.5M | $274.5M | $180.5M | $194.2M | $161.7M | $154.7M | $88.8M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | $41.4M | $24.8M | $13.9M | $9.8M | $33.7M | $32.1M | $30.3M |
| Total Current Assets | $568.8M | $476.9M | $315.2M | $290.4M | $246.5M | $258.4M | $179.6M |
| Property, Plant & Equipment | $51.4M | $47.9M | $50.5M | $35.5M | $30.2M | $23.4M | $24.7M |
| Goodwill | $59.0M | $68.7M | $68.7M | $35.5M | $35.5M | $35.5M | $35.5M |
| Intangible Assets (Excl. Goodwill) | $7.4M | $5.2M | $7.3M | — | — | — | — |
| Total Assets | $693.7M | $606.0M | $445.6M | $366.5M | $316.8M | $321.7M | $247.3M |
| Liabilities | |||||||
| Accounts Payable | $56.4M | $31.7M | — | — | — | — | — |
| Total Current Liabilities | $177.2M | $146.0M | $88.3M | $56.1M | $40.7M | $56.4M | $42.7M |
| Long-Term Debt | $108.0K | $367.0K | $78.0K | $284.0K | $211.0K | $0 | $252.0K |
| Total Liabilities | $199.7M | $163.3M | $101.1M | $62.4M | $46.1M | $59.5M | $45.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $247.5M | $215.7M | $133.2M | $109.5M | $85.3M | $83.4M | $36.2M |
| Total Stockholders' Equity | $494.1M | $442.8M | $344.5M | $304.1M | $270.7M | $262.3M | $201.5M |