Silicon Motion Technology Corporation (SIMO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1B | 943.37M | 865.38M | 775.26M | 747.85M | 796.8M | 820.57M | 804.05M | 801.93M | 793.16M | 754.12M | 731.77M |
| Cash & Short-Term Investments | 135.68M | 201.84M | 198.58M | 208.03M | 275.14M | 276.07M | 313.92M | 289.13M | 294.85M | 363.92M | 295.38M | 249.83M |
| Cash Only | 135.68M | 201.84M | 198.58M | 208.03M | 275.14M | 276.07M | 313.92M | 289.13M | 294.85M | 363.92M | 295.38M | 249.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 220.44M | 211.55M | 201.57M | 220.91M | 206.69M | 233.74M | 202.73M | 191.69M | 186.15M | 194.68M | 193.39M | 166.02M |
| Days Sales Outstanding | 56.82 | 68.24 | 80.31 | 99 | 117.72 | 105.03 | 85.42 | 81.61 | 91.53 | 88.21 | 95.94 | 101.07 |
| Inventory | 515.25M | 421.8M | 337.96M | 207.99M | 180.9M | 201.15M | 214.57M | 240.77M | 253.34M | 216.93M | 199M | 250.52M |
| Days Inventory Outstanding | 233.17 | 246.65 | 202.02 | 172.03 | 192.93 | 184.66 | 185.13 | 197.4 | 205.37 | 167.99 | 208.46 | 302.57 |
| Other Current Assets | 130.18M | 71.3M | 127.27M | 138.34M | 53.02M | 54.65M | 38.25M | 50.99M | 49.64M | 17.63M | 49.45M | 49.48M |
| Total Non-Current Assets | 305.45M | 277.64M | 271.63M | 258.42M | 243.55M | 236.08M | 228.16M | 225.94M | 222.46M | 214.69M | 212.8M | 214.81M |
| Property, Plant & Equipment | 224.55M | 217.25M | 211.08M | 208.81M | 193.6M | 195.9M | 181.99M | 179.52M | 174.44M | 181.53M | 162.11M | 156.96M |
| Fixed Asset Turnover | 1.55x | 1.30x | 1.15x | 0.99x | 0.85x | 1.01x | 1.18x | 1.19x | 1.06x | 1.18x | 1.08x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7.17M | 0 | 0 | 0 | 4.6M | 0 | 0 |
| Long-Term Investments | 51.82M | 29.68M | 32.7M | 19.62M | 20.64M | 17.33M | 16.88M | 17.3M | 15.49M | 17.11M | 17.02M | 19.77M |
| Other Non-Current Assets | 29.08M | 30.71M | 27.85M | 29.99M | 29.31M | 15.68M | 29.3M | 29.12M | 32.53M | 7.59M | 33.67M | 38.08M |
| Total Assets | 1.31B | 1.22B | 1.14B | 1.03B | 991.4M | 1.03B | 1.05B | 1.03B | 1.02B | 1.01B | 966.92M | 946.58M |
| Asset Turnover | 0.27x | 0.24x | 0.22x | 0.20x | 0.16x | 0.18x | 0.20x | 0.21x | 0.19x | 0.20x | 0.18x | 0.15x |
| Asset Growth % | 31.83% | 18.21% | 8.42% | 0.36% | -3.22% | 2.48% | 8.46% | 8.81% | 10.36% | 4.85% | 0.57% | 1.02% |
| Total Current Liabilities | 351.2M | 337.81M | 251.71M | 189.19M | 168.11M | 199.57M | 176.47M | 185.43M | 210.96M | 212.79M | 130.76M | 122.57M |
| Accounts Payable | 94.5M | 34.74M | 74.98M | 37.45M | 23.05M | 17.77M | 30.89M | 36.41M | 64.81M | 55.59M | 26.98M | 12.53M |
| Days Payables Outstanding | 32.16 | 35.62 | 41.6 | 26.76 | 20.61 | 21.61 | 27.36 | 40.44 | 52.58 | 33.35 | 18.32 | 25.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 0 | 2.34M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.03M | 0 | 0 | 0 | 6.44M | 0 | 0 |
| Other Current Liabilities | 0 | 22.43M | -2.65K | -9.84K | 0 | 115.58M | 0 | -28K | 23.07K | 103.01M | 26.28M | 31.27M |
| Current Ratio | 2.85x | 2.79x | 3.44x | 4.10x | 4.45x | 3.99x | 4.65x | 4.34x | 3.80x | 3.73x | 5.77x | 5.97x |
| Quick Ratio | 1.38x | 1.54x | 2.10x | 3.00x | 3.37x | 2.98x | 3.43x | 3.04x | 2.60x | 2.71x | 4.25x | 3.93x |
| Cash Conversion Cycle | 257.83 | 279.27 | 240.73 | 244.27 | 290.03 | 268.08 | 243.18 | 238.57 | 244.32 | 222.85 | 286.08 | 377.68 |
| Total Non-Current Liabilities | 49.68M | 52.46M | 51.51M | 55.62M | 50.97M | 59.55M | 62.67M | 60.17M | 59.89M | 60.45M | 62.11M | 64.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.68M | 52.46M | 51.51M | 55.62M | 50.97M | 59.55M | 62.67M | 60.17M | 59.89M | 60.45M | 62.11M | 64.56M |
| Total Liabilities | 400.89M | 390.27M | 303.22M | 244.8M | 219.07M | 259.12M | 239.15M | 245.6M | 270.85M | 273.24M | 192.87M | 187.13M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 0 | 2.34M | 0 | 0 |
| Net Debt | -135.68M | -201.84M | -198.58M | -208.03M | -275.14M | -273.54M | -313.92M | -289.13M | -294.85M | -361.58M | -295.38M | -249.83M |
| Debt / Equity | - | - | - | - | - | 0.00x | - | - | - | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.10x | - | - | - | 0.10x | - | - |
| Net Debt / EBITDA | -2.22x | -5.15x | -5.33x | -6.99x | -16.19x | -10.95x | -10.37x | -7.92x | -12.52x | -15.72x | -12.84x | -34.84x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 906.12M | 830.74M | 833.79M | 788.88M | 772.33M | 773.75M | 809.61M | 784.38M | 753.54M | 734.62M | 774.05M | 759.44M |
| Equity Growth % | 17.32% | 7.36% | 2.99% | 0.57% | 2.49% | 5.33% | 4.59% | 3.28% | 0.7% | 0.28% | 11.48% | 17.76% |
| Book Value per Share | 106.87 | 98.92 | 99.28 | 94.02 | 23.02 | 22.88 | 24.02 | 23.28 | 22.36 | 21.87 | 23.13 | 22.71 |
| Total Shareholders' Equity | 906.12M | 830.74M | 833.79M | 788.88M | 772.33M | 773.75M | 809.61M | 784.38M | 753.54M | 734.62M | 774.05M | 759.44M |
| Common Stock | 0 | 830.74M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 1.34M | 774.05M | 759.44M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 432.62M | 0 | 0 | 0 | 411.11M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 338K | 0 | 0 | 0 | 1.15M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |