SIMO

SIMO Company Financials

$34.84
*  
0.39
1.13%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading SIMO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$213,533 $177,019 $170,017 $103,956
Short-Term Investments
$703 $742 $14,882 $2,980
Net Receivables
$28,854 $32,491 $39,154 $39,865
Inventory
$44,076 $33,666 $32,143 $30,315
Other Current Assets
$3,274 $2,621 $2,216 $2,464
Total Current Assets
$290,440 $246,539 $258,412 $179,580
Long-Term Assets
Long-Term Investments
$133 $133 $178 $178
Fixed Assets
$35,537 $30,195 $23,386 $24,728
Goodwill
$35,467 $35,474 $35,472 $35,458
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,436 $3,708 $3,494 $3,705
Deferred Asset Charges
$1,909 $714 $804 $3,677
Total Assets
$366,922 $316,763 $321,746 $247,326
Current Liabilities
Accounts Payable
$41,730 $25,799 $29,503 $21,317
Short-Term Debt / Current Portion of Long-Term Debt
$14,724 $14,868 $26,894 $21,407
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,454 $40,667 $56,397 $42,724
Long-Term Debt
$284 $211 $0 $252
Other Liabilities
$6,084 $5,188 $3,083 $2,850
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,822 $46,066 $59,480 $45,826
Stock Holders Equity
Common Stocks
$1,356 $1,316 $1,300 $1,246
Capital Surplus
$190,783 $180,016 $173,852 $161,968
Retained Earnings
$109,456 $85,270 $83,449 $36,231
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,505 $4,095 $3,665 $2,055
Total Equity
$304,100 $270,697 $262,266 $201,500
Total Liabilities & Equity
$366,922 $316,763 $321,746 $247,326

See also: Company Financials data entry page