| Silicon Motion Technology Corporation
Consolidated Balance Sheet (In thousands, unaudited) | |||||||||||
|
Sep. 30,
2015 ( $ ) |
Jun. 30,
2016 ( $ ) |
Sep. 30,
2016 ( $ ) | |||||||||
| Cash and cash equivalents | 182,984 | 203,420 | 260,468 | ||||||||
| Short-term investments | 679 | 15,691 | 8,683 | ||||||||
| Accounts receivable (net) | 56,432 | 71,931 | 61,800 | ||||||||
| Inventories | 50,176 | 81,542 | 79,728 | ||||||||
| Refundable deposits – current | 19,531 | 19,149 | 44,289 | ||||||||
| Prepaid expenses and other current assets | 4,244 | 5,417 | 6,392 | ||||||||
| Total current assets | 314,046 | 397,150 | 461,360 | ||||||||
| Long-term investments | 133 | 133 | 133 | ||||||||
| Property and equipment (net) | 38,322 | 48,336 | 48,726 | ||||||||
| Goodwill and intangible assets(net) | 76,528 | 74,942 | 74,423 | ||||||||
| Other assets | 3,945 | 8,501 | 11,033 | ||||||||
| Total assets | 432,974 | 529,062 | 595,675 | ||||||||
| Accounts payable | 14,077 | 48,315 | 38,207 | ||||||||
| Loans | - | - | 35,000 | ||||||||
| Income tax payable | 21,791 | 16,362 | 22,148 | ||||||||
| Accrued expenses and other current liabilities | 41,887 | 49,359 | 73,308 | ||||||||
| Total current liabilities | 77,755 | 114,036 | 168,663 | ||||||||
| Other liabilities | 8,338 | 16,264 | 16,766 | ||||||||
| Total liabilities | 86,093 | 130,300 | 185,429 | ||||||||
| Shareholders’ equity | 346,881 | 398,762 | 410,246 | ||||||||
| Total liabilities & shareholders’ equity | 432,974 | 529,062 | 595,675 | ||||||||
Silicon Motion Announces Results for the Period Ended September 30, 2016
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