SMCI

SMCI Company Financials

$19.43
*  
0.09
 negative 
0.47%
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*Delayed - data as of Apr. 24, 2014 10:46 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SMCI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$89,883 $111,458 $93,038 $93,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$176,677 $149,038 $165,126 $137,787
Inventory
$290,927 $254,310 $254,170 $257,341
Other Current Assets
$10,096 $9,416 $10,858 $10,703
Total Current Assets
$567,583 $524,222 $523,192 $499,805
Long-Term Assets
Long-Term Investments
$2,637 $2,637 $2,637 $2,650
Fixed Assets
$128,072 $96,767 $95,912 $95,442
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,123 $4,185 $3,241 $3,312
Deferred Asset Charges
$7,316 $7,988 $7,275 $6,843
Total Assets
$708,731 $635,799 $632,257 $608,052
Current Liabilities
Accounts Payable
$249,434 $204,584 $213,026 $200,400
Short-Term Debt / Current Portion of Long-Term Debt
$37,208 $13,699 $28,638 $28,745
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$286,642 $218,283 $241,664 $229,145
Long-Term Debt
$5,133 $21,050 $6,533 $7,233
Other Liabilities
$11,169 $10,502 $10,336 $9,507
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$168 $175 $181 $175
Total Liabilities
$303,112 $250,010 $258,714 $246,060
Stock Holders Equity
Common Stocks
$168,755 $162,255 $157,712 $154,579
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$238,964 $225,629 $217,930 $209,504
Treasury Stock
($2,030) ($2,030) ($2,030) ($2,030)
Other Equity
($70) ($65) ($69) ($61)
Total Equity
$405,619 $385,789 $373,543 $361,992
Total Liabilities & Equity
$708,731 $635,799 $632,257 $608,052

See also: Company Financials data entry page