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  • SILICON MOTION TECHNOLOGY CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 54.26 M 107.53 M 97.04 M 82.79 M 71.67 M
    Net Receivables 30.54 M 35.41 M 34.43 M 22.89 M 14.29 M
    Total Inventories 19.41 M 16.88 M 13.10 M 8.49 M 16.18 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.95 M 5.24 M 7.27 M 5.38 M 6.71 M
    Current Assets Total 108.16 M 165.06 M 151.84 M 119.55 M 108.86 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 100,000.01
    Other Investments 1.53 M 3.70 M 5.24 M 486,118.38 0.00
    Property, Plant & Equipment Net 27.72 M 16.01 M 9.80 M 2.55 M 2.09 M
    Property, Plant & Equipment Gross 39.20 M 24.56 M 12.92 M 4.62 M 3.51 M
    Accumulated Depreciation 11.47 M 8.55 M 3.13 M 2.07 M 1.42 M
    Other Assets 82.73 M 90.83 M 1.29 M 1.49 M 1.49 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 2.42 M 2.95 M 1.29 M 1.49 M 1.27 M
    Intangible Other Assets 80.30 M 87.88 M 0.00 0.00 217,000.03
    Total Assets 220.14 M 275.60 M 168.17 M 124.07 M 112.53 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 174,492.72 0.00 0.00 20,000.00
    Accrued Payroll 7.78 M 7.29 M 5.39 M 3.79 M 1.07 M
    Income Taxes Payable 6.46 M 7.01 M 4.27 M 3.19 M 2.48 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 6.09 M 16.77 M 3.63 M 2.54 M 1.71 M
    Current Liabilities Total 31.85 M 44.95 M 29.41 M 19.24 M 22.64 M
    Long Term Debt 0.00 1.41 M 0.00 0.00 0.00
    Provision for Risks & Charges 31,262.92 163,471.55 — — —
    Deferred Taxes -6.18 M -5.66 M -1.45 M -496,112.54 —
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.93 M 1.01 M 31,907.20 49,574.69 213,000.03
    Total Liabilities 27.61 M 41.71 M 28.02 M 18.95 M 22.85 M
    Shareholders Equity
    Non-Equity Reserves 1.33 M 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 191.20 M 233.89 M 140.15 M 105.11 M 89.68 M
    Common Stock 1.29 M 1.29 M 1.20 M 1.18 M 1.23 M
    Capital Surplus 168.60 M 160.62 M 108.06 M 102.02 M 106.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.05 M 2.23 M 1.40 M 1.50 M -38,000.01
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 77.68 M 69.75 M 29.49 M 418,444.51 -17.91 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 51.31 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 220.14 M 275.60 M 168.17 M 124.07 M 112.53 M
    Common Shares Outstanding 27.26 M 32.99 M 30.95 M 30.65 M 30.65 M