SEMTECH CORP (SMTC)
US8168501018 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-1-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 128.59M | 235.50M | 279.60M | 268.90M | 293.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 151.62M | 174.20M | 71.50M | 70.40M | 61.90M | |||
| Inventories | 144.99M | 207.70M | 114.00M | 87.50M | 73.00M | |||
| Other Current Assets | 109.00M | 105.30M | 37.20M | 47.90M | 32.50M | |||
| Total Current Assets | 534.20M | 722.80M | 502.30M | 474.70M | 460.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.49M | 201.10M | 154.70M | 147.30M | 135.40M | |||
| Investments And Advances | N/A | N/A | 6.00M | 3.10M | 3.30M | |||
| Goodwill | 541.23M | 1.28B | 351.10M | 351.10M | 351.10M | |||
| Intangibles | 35.57M | 215.10M | 6.80M | 11.70M | 20.00M | |||
| Other Non-Current Assets | 85.26M | 148.90M | 110.00M | 94.10M | 81.90M | |||
| Total Non-Current Assets | 839.54M | 1.85B | 628.60M | 607.40M | 591.70M | |||
| TOTAL ASSETS | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 43.10M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 121.33M | 185.30M | 53.60M | 46.10M | 38.10M | |||
| Accounts Payable | 45.05M | 100.70M | 50.70M | 50.20M | 48.00M | |||
| Other Current Liabilities | 50.77M | 67.80M | 24.10M | 13.30M | 12.50M | |||
| Total Current Liabilities | 217.16M | 396.90M | 128.40M | 109.60M | 98.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.30B | 171.70M | 179.20M | 194.70M | |||
| Deferred Taxes/Income | 829.00K | 5.10M | 1.10M | 1.00M | 3.60M | |||
| Other Non-Current Liabilities | 91.96M | 114.70M | 91.90M | 93.40M | 78.20M | |||
| Total Non-Current Liabilities | 1.46B | 1.42B | 264.90M | 273.80M | 276.90M | |||
| TOTAL LIABILITIES | 1.68B | 1.81B | 393.30M | 383.40M | 375.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.79M | 858.20M | 796.90M | 671.20M | 611.60M | |||
| Additional Paid In Capital | 485.45M | 471.40M | 492.00M | 473.70M | 458.60M | |||
| Minority Interest | 183.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Common Shares | 785.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -556.89M | -577.90M | -549.90M | -438.80M | -387.90M | |||
| Other Shareholders' Equity | -5.52M | 800.00K | -4.60M | -10.10M | -8.70M | |||
| Shares Outstanding | 64.42M | 63.90M | 64.10M | 65.10M | 65.80M | |||
| Tangible Book Value per Share | -13.73 | -11.59 | 5.92 | 5.16 | 4.65 | |||
| Total Shareholders' Equity | -307.43M | 755.90M | 737.60M | 698.70M | 677.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | -4.46 | 1.72 | 0.23 | 0.26 | 0.29 | |||
| Current Ratio | 2.46 | 1.82 | 3.91 | 4.33 | 4.67 | |||
| Return On Assets (ROA) | -79.49% | 2.39% | 11.12% | 5.54% | 3.03% | |||
| Return On Equity (ROE) | N/A | 8.12% | 17.04% | 8.57% | 4.71% | |||
| Return On Invested Capital (ROIC) | N/A | 5.49% | 10.84% | 5.29% | 4.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.15% | 15.03% | 7.31% | 6.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 27.07% | 29.76% | 15.09% | 14.77% | |||
All data in USD