SIMO

SIMO Company Financials

$16.77
*  
0.14
 negative 
0.84%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$170,017 $103,956 $60,725 $62,601
Short-Term Investments
$14,882 $2,980 $1,413 $661
Net Receivables
$39,154 $39,865 $29,487 $16,561
Inventory
$32,143 $30,315 $23,960 $14,311
Other Current Assets
$2,216 $2,464 $1,382 $3,056
Total Current Assets
$258,412 $179,580 $116,966 $97,190
Long-Term Assets
Long-Term Investments
$178 $178 $185 $491
Fixed Assets
$23,386 $24,728 $25,484 $24,174
Goodwill
$35,472 $35,458 $40,087 $36,542
Intangible Assets
$0 $0 $792 $2,888
Other Assets
$3,494 $3,705 $3,126 $2,310
Deferred Asset Charges
$804 $3,677 $5,582 $5,844
Total Assets
$321,746 $247,326 $192,223 $169,440
Current Liabilities
Accounts Payable
$29,503 $21,317 $15,340 $14,051
Short-Term Debt / Current Portion of Long-Term Debt
$26,894 $21,407 $12,402 $10,492
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,397 $42,724 $27,741 $24,543
Long-Term Debt
$0 $252 $184 $1,247
Other Liabilities
$3,083 $2,850 $2,191 $2,529
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,480 $45,826 $30,117 $28,319
Stock Holders Equity
Common Stocks
$1,300 $1,246 $1,276 $1,111
Capital Surplus
$173,852 $161,968 $163,785 $157,606
Retained Earnings
$83,449 $36,231 ($5,329) ($14,269)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,665 $2,055 $2,374 ($3,328)
Total Equity
$262,266 $201,500 $162,106 $141,121
Total Liabilities & Equity
$321,746 $247,326 $192,223 $169,440

See also: Company Financials data entry page