SMTC Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMTC Corp's balance sheet done over the years? Its assets were worth $220,767,000 last year, which is more than in the previous period. 85% of SMTC Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $188,749,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 98400000 | 65.6M | 66.67% |
|---|---|---|---|
| 2012 | 114300000 | 79.7M | 69.73% |
| 2012 | 121700000 | 79M | 64.91% |
| 2013 | 92800000 | 63.4M | 68.32% |
| 2014 | 88663000 | 62.87M | 70.91% |
| 2016 | 81973000 | 55.67M | 67.92% |
| 2017 | 69856000 | 50.78M | 72.7% |
| 2018 | 221226000 | 188.92M | 85.4% |
| 2019 | 213379000 | 172.28M | 80.74% |
| 2021 | 220767000 | 188.74M | 85.5% |
SMTX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600K | 1.36M | 1.60M | 5.53M | 6.09M | 5.44M | 3.3M | 2.2M | 2.6M | 900K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.62M | 96.19M | 93.55M | 29.11M | 30.34M | 31.38M | 31.3M | 36.7M | 37.9M | 35.3M |
Inventory | 49.79M | 47.82M | 53.20M | 22.36M | 25.87M | 31.59M | 36.8M | 54.8M | 52.6M | 42.4M |
Other current assets | 48.57M | 7.04M | 5.56M | 2.17M | 3.14M | 2.56M | 2.3M | 4.6M | 2M | 2.1M |
Total current assets | 168.59M | 152.42M | 153.91M | 59.18M | 65.46M | 70.98M | 73.7M | 98.3M | 95.1M | 80.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.30M | 28.64M | 28.16M | 10.26M | 16.44M | 17.59M | 18M | 19.4M | 15.4M | 13.9M |
Goodwill | 18.16M | 18.16M | 18.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.70M | 12.74M | 19.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.39M | 1.04M | 94K | 68K | 90K | 1.1M | 4M | 3.8M | 3.8M |
Total non-current assets | 52.17M | 60.95M | 67.30M | 10.66M | 16.51M | 17.68M | 19.1M | 23.4M | 19.2M | 17.7M |
Total assets | 220.76M | 213.37M | 221.22M | 69.85M | 81.97M | 88.66M | 92.8M | 121.7M | 114.3M | 98.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 569K | 540M | 380K | 0 | 352K | 1.48M | 1.48B | 278M | 3.2B | 3.32M |
Short term debt | 2.59M | 34.70M | 25.02M | 14.19M | 10.72M | 21.37M | 20.2M | 12.9M | 12.5M | 0 |
Total current liabilities | 142.73M | 127.07M | 122.93M | 44.69M | 51.45M | 62.00M | 62.9M | 77.7M | 74.8M | 57.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.5M | 42.58M | 65.98M | 6M | 4.22M | 866K | 500K | 1.3M | 4.9M | 8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.61M | -9.94M | 89K | -222K | -428K | -1.48M | -2.23M | -2.15M | 0 |
Total non-current liabilities | 2.5M | 45.20M | 65.98M | 6.08M | 4.22M | 866K | 500K | 1.3M | 4.9M | 8M |
Total liabilities | 188.74M | 172.28M | 188.92M | 50.78M | 55.67M | 62.87M | 63.4M | 79M | 79.7M | 65.6M |
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