Silicon Motion Announces Results for the Period Ended December 31, 2020

Silicon Motion Technology Corporation
Consolidated Balance Sheet
(In thousands, unaudited)

       
   Dec. 31,  Sep. 30,   Dec. 31,
   2019  2020  2020
   ($)  ($)  ($)
Cash and cash equivalents 323,166 341,281 342,961
Short-term investments 2,010 1,951 -
Accounts receivable (net) 108,734 95,519 115,800
Inventories 88,439 107,426 110,162
Refundable deposits – current 24,085 24,094 24,098
Prepaid expenses and other current assets 18,765 24,643 13,948
Total current assets 565,199 594,914 606,969
Long-term investments 3,000 5,000 5,000
Property and equipment (net) 98,488 102,046 105,496
Goodwill and intangible assets (net) 17,489 17,489 -
Other assets 13,553 10,984 24,595
Total assets 697,729 730,433 742,060
          
Accounts payable   30,687   37,148   44,535
Income tax payable   2,465   5,870   6,886
Accrued expenses and other current liabilities   98,336   65,500   107,323
Total current liabilities   131,488   108,518   158,744
Other liabilities   29,457   26,207   25,574
Total liabilities   160,945   134,725   184,318
Shareholders’ equity   536,784   595,708   557,742
Total liabilities & shareholders’ equity   697,729   730,433   742,060
             



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