SMTX - SMTC Corporation

$2.30 0.02 | 0.88%
Today's Range: 2.25 - 2.34
SMTX Avg. Daily Volume: 193,500
03/19/10 - 3:59 PM ET
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Company Balance Sheet
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 1.59M 2.62M 182.00K 0.00
Receivables 37.69M 28.65M 38.66M 45.16M
Inventories 37.03M 36.82M 30.88M 42.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 78.42M 69.30M 70.66M 89.29M
Property, Plant & Equipment, Gross 14.27M 65.99M 68.77M 65.90M
Accumulated Depreciation & Depletion n.a. 49.24M 46.47M 41.10M
Property, Plant & Equipment, Net 14.27M 16.74M 22.30M 24.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 627.00K 786.00K 1.41M 1.31M
Total Non-Current Assets 15.18M 18.01M 24.19M 26.67M
Liabilities & Shareholder Equity
Total Assets 93.61M 87.30M 94.85M 115.96M
Accounts Payable 41.59M 37.21M 37.17M 36.73M
Short Term Debt 5.80M 3.84M 3.81M 22.28M
Other Current Liabilities 540.00K 504.00K 604.00K 3.36M
Total Current Liabilities 54.15M 48.46M 48.86M 71.24M
Long Term Debt 20.67M 15.94M 17.91M 19.30M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.21M 17.53M 19.16M 20.83M
Total Liabilities 75.36M 65.99M 68.01M 92.07M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 18.25M 21.31M 26.84M 23.89M
Common Par 7.09M 7.46M 7.85M 11.97M
Additional Paid In Capital 253.30M 249.66M 248.89M 244.50M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -242.15M -246.17M -240.27M -242.95M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 10.37M 10.37M 10.37M
Total Capitalization 38.92M 37.26M 44.75M 43.19M
Total Equity 18.25M 21.31M 26.84M 23.89M
Total Liabilities & Stock Equity 93.61M 87.30M 94.85M 115.96M
Total Common Shares Outstanding 13.93M 13.90M 13.87M 13.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.65M 14.65M 14.65M 14.64M
Diluted Weighted Shares Outstanding 14.65M 14.65M 14.96M 15.03M
Number of Employees NA 1000 1500 1300
Number of Part-Time Employees NA 0 0 0
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