Silicon Motion Technology Corporation (SIMO)

Silicon Motion Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	313.92	314.3	232.18	360.08	342.96	323.17
Short-Term Investments	-	-	-	-	-	2.01
Cash & Short-Term Investments	313.92	314.3	232.18	360.08	342.96	325.18
Cash Growth	6.28%	35.37%	-35.52%	4.99%	5.47%	12.67%
Receivables	202.73	194.7	206.11	208.57	115.83	108.73
Inventory	214.57	216.95	287.96	163.1	110.16	88.44
Prepaid Expenses	38.25	17.64	12.18	37.85	13.92	8.36
Restricted Cash	-	49.66	49.49	48.51	24.1	24.09
Other Current Assets	51.1	-	-	-	11.12	10.41
Total Current Assets	820.57	793.25	787.92	818.11	618.09	565.2
Property, Plant & Equipment	181.98	176.95	143.75	123.62	105.97	103.47
Long-Term Investments	16.88	17.12	9.27	8.54	5	3
Goodwill	-	-	-	-	-	17.49
Other Intangible Assets	-	4.6	3.83	6.48	6.24	3.63
Long-Term Deferred Tax Assets	-	8.46	8.88	6.36	4.62	3.95
Other Long-Term Assets	29.3	7.59	7.59	8.22	2.15	1
Total Assets	1,049	1,008	961.25	971.33	742.06	697.73
Accounts Payable	30.89	55.59	36.02	80.77	44.54	30.69
Accrued Expenses	131.14	72.14	74.47	72.69	52.65	43.48
Current Portion of Leases	-	2.34	3.2	2.9	3.06	3.05
Current Income Taxes Payable	14.44	7.54	42.11	44.2	6.89	2.47
Current Unearned Revenue	-	6.44	6.91	2.4	-	-
Other Current Liabilities	-	68.76	21.15	78.57	51.61	51.81
Total Current Liabilities	176.48	212.81	183.87	281.52	158.74	131.49
Long-Term Leases	-	12.7	4.91	2.99	3.88	-
Other Long-Term Liabilities	62.67	47.76	39.87	29.19	21.69	29.46
Total Liabilities	239.15	273.27	228.65	313.7	184.32	160.95
Common Stock	809.59	1.34	1.32	1.4	1.38	1.39
Additional Paid-In Capital	-	321.05	303.56	294.66	275.13	265.21
Retained Earnings	-	411.16	425.12	412.13	281.58	270.97
Treasury Stock	-	-	-	-50.01	-	-
Comprehensive Income & Other	-	1.15	2.6	-0.54	-0.35	-0.79
Shareholders' Equity	809.59	734.7	732.6	657.63	557.74	536.78
Total Liabilities & Equity	1,049	1,008	961.25	971.33	742.06	697.73
Total Debt	-	15.04	8.11	5.89	6.94	3.05
Net Cash (Debt)	313.92	309.88	226.83	354.2	336.02	322.13
Net Cash Growth	6.28%	36.61%	-35.96%	5.41%	4.31%	11.62%
Net Cash Per Share	9.33	9.26	6.79	10.12	9.61	9.13
Filing Date Shares Outstanding	33.69	33.68	33.41	34.44	34.93	35.15
Total Common Shares Outstanding	33.69	33.42	33.05	34.38	34.54	34.78
Working Capital	644.1	580.44	604.05	536.59	459.35	433.71
Book Value Per Share	24.03	21.98	22.16	19.13	16.15	15.43
Tangible Book Value	809.59	730.1	728.77	651.15	551.51	515.67
Tangible Book Value Per Share	24.03	21.85	22.05	18.94	15.97	14.83
Land	-	67.64	68.24	68.24	68.24	68.24
Buildings	-	28.67	29.31	30.01	18.13	18.13
Machinery	-	71.1	65.73	52.38	43.41	33.35
Construction In Progress	-	48.06	19.92	6.27	0.49	0.19
Leasehold Improvements	-	8.36	9.06	8.68	8.02	7.96

Source: S&P Capital IQ. Standard template. Financial Sources.