SMCI

SMCI Company Financials

$29.28
*  
0.51
1.77%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading SMCI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$83,201 $117,512 $96,872 $101,714
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$277,045 $211,762 $229,580 $203,196
Inventory
$409,205 $341,541 $315,837 $295,089
Other Current Assets
$12,291 $14,287 $11,792 $10,846
Total Current Assets
$781,742 $685,102 $654,081 $610,845
Long-Term Assets
Long-Term Investments
$2,647 $2,647 $2,647 $2,637
Fixed Assets
$142,660 $133,067 $130,589 $128,504
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,403 $2,828 $2,854 $2,815
Deferred Asset Charges
$4,589 $4,631 $6,154 $5,740
Total Assets
$935,041 $828,275 $796,325 $750,541
Current Liabilities
Accounts Payable
$339,674 $279,508 $268,332 $250,400
Short-Term Debt / Current Portion of Long-Term Debt
$33,459 $34,446 $42,554 $42,130
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$373,133 $313,954 $310,886 $292,530
Long-Term Debt
$2,333 $3,033 $3,733 $4,433
Other Liabilities
$14,353 $12,814 $12,475 $11,039
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$168 $178 $175 $174
Total Liabilities
$389,987 $329,979 $327,269 $308,176
Stock Holders Equity
Common Stocks
$222,971 $207,442 $199,062 $188,931
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$324,192 $292,950 $272,087 $255,538
Treasury Stock
($2,030) ($2,030) ($2,030) ($2,030)
Other Equity
($79) ($66) ($63) ($74)
Total Equity
$545,054 $498,296 $469,056 $442,365
Total Liabilities & Equity
$935,041 $828,275 $796,325 $750,541

See also: Company Financials data entry page