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SMTC Corporation$2.72$.01.37%

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Balance Sheet for SMTC Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.54 $8.50 $6.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $29.11 $22.64 $30.35
Inventory $22.36 $20.67 $25.88
Raw Materials $17.46 $15.44 $20.06
Work in Progress $1.87 $1.56 $1.42
Finished Goods $3.03 $3.68 $4.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.18 $2.68 $2.34
Total Current Assets $59.19 $54.50 $65.46
 
Property, Plant & Equipment $47.69 $49.34 $49.49
Accumulated Depreciation $37.42 $34.91 $33.04
Net Property, Plant & Equipment $10.27 $14.44 $16.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.40 $0.07 $0.07
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $69.86 $69.00 $81.97
 
Notes Payable $12.19 $2.73 $10.72
Accounts Payable $25.03 $23.08 $31.05
Current Portion of Long-term Debt $2.00 $2.00 $1.00
Current Portion of Capital Leases $0.17 $0.39 $0.54
Accrued Expenses $4.88 $4.60 $5.56
Income Taxes Payable $0.05 $0.19 $0.50
Other Current Liabilities $0.38 $1.26 $2.09
Total Current Liabilities $44.69 $34.25 $51.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6.00 $8.00 $4.00
Non-Current Capital Leases $0.09 $0.27 $0.22
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $50.78 $42.52 $55.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.39 $0.39
Capital Surplus $265.36 $264.93 $264.51
Retained Earnings ($246.68) ($238.83) ($238.60)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $19.07 $26.49 $26.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $69.86 $69.00 $81.97




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