SMOD - Smart Modular Technologies Incorporated

$4.83 -0.21 | -4.17%
Today's Range: 4.73 - 5.06
SMOD Avg. Daily Volume: 523,778
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 147.66M 115.99M 144.15M 85.62M
Receivables 130.95M 193.74M 184.39M 208.65M
Inventories 63.12M 62.43M 65.10M 65.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 354.35M 387.13M 401.86M 377.70M
Property, Plant & Equipment, Gross 36.26M 74.92M 57.19M 39.51M
Accumulated Depreciation & Depletion n.a. 35.60M 23.60M 13.54M
Property, Plant & Equipment, Net 36.26M 39.32M 33.59M 25.97M
Intangibles 7.48M 8.54M 0.00 0.00
Other Non-Current Assets 4.58M 4.94M 14.44M 19.59M
Total Non-Current Assets 49.38M 60.02M 51.22M 48.75M
Liabilities & Shareholder Equity
Total Assets 403.74M 447.15M 453.08M 426.46M
Accounts Payable 68.93M 93.48M 131.94M 169.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 85.54M 117.42M 155.98M 196.67M
Long Term Debt 81.25M 81.25M 81.25M 81.25M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 2.12M 1.57M 0.00 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.37M 82.82M 81.25M 82.89M
Total Liabilities 168.91M 200.24M 237.23M 279.56M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 234.82M 246.91M 215.85M 146.90M
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 109.26M 100.23M 92.25M 85.25M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 121.22M 132.62M 117.84M 61.92M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 4.33M 14.04M 5.75M -283.00K
Total Capitalization 316.08M 328.16M 297.10M 228.14M
Total Equity 234.82M 246.91M 215.85M 146.90M
Total Liabilities & Stock Equity 403.74M 447.15M 453.08M 426.46M
Total Common Shares Outstanding 61.87M 61.36M 60.66M 58.43M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.70M 60.98M 59.64M 54.26M
Diluted Weighted Shares Outstanding 61.70M 63.56M 63.78M 59.19M
Number of Employees NA 1466 1425 1317
Number of Part-Time Employees NA 0 0 0
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