SIMO

SIMO Company Financials

$23.36
*  
0.13
0.55%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading SIMO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SIMO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$177,019 $170,017 $103,956 $60,725
Short-Term Investments
$742 $14,882 $2,980 $1,413
Net Receivables
$32,491 $39,154 $39,865 $29,487
Inventory
$33,666 $32,143 $30,315 $23,960
Other Current Assets
$2,621 $2,216 $2,464 $1,382
Total Current Assets
$246,539 $258,412 $179,580 $116,966
Long-Term Assets
Long-Term Investments
$133 $178 $178 $185
Fixed Assets
$30,195 $23,386 $24,728 $25,484
Goodwill
$35,474 $35,472 $35,458 $40,087
Intangible Assets
$0 $0 $0 $792
Other Assets
$3,708 $3,494 $3,705 $3,126
Deferred Asset Charges
$714 $804 $3,677 $5,582
Total Assets
$316,763 $321,746 $247,326 $192,223
Current Liabilities
Accounts Payable
$25,799 $29,503 $21,317 $15,340
Short-Term Debt / Current Portion of Long-Term Debt
$14,868 $26,894 $21,407 $12,402
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$40,667 $56,397 $42,724 $27,741
Long-Term Debt
$211 $0 $252 $184
Other Liabilities
$5,188 $3,083 $2,850 $2,191
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,066 $59,480 $45,826 $30,117
Stock Holders Equity
Common Stocks
$1,316 $1,300 $1,246 $1,276
Capital Surplus
$180,016 $173,852 $161,968 $163,785
Retained Earnings
$85,270 $83,449 $36,231 ($5,329)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,095 $3,665 $2,055 $2,374
Total Equity
$270,697 $262,266 $201,500 $162,106
Total Liabilities & Equity
$316,763 $321,746 $247,326 $192,223

See also: Company Financials data entry page