Silicon Motion Announces Results for the Period Ended September 30, 2023
| | Silicon Motion Technology Corporation
Consolidated Balance Sheet
(In thousands, unaudited) | | | | | |
Sep. 30 | |
Jun. 30, | |
Sep. 30, | | | |
2022 | |
2023 | |
2023 | | | |
($) | |
($) | |
($) | | Cash and cash equivalents | | 199,215 | | 249,830 | | 295,385 | | Accounts receivable (net) | | 229,692 | | 166,020 | | 193,389 | | Inventories | | 305,566 | | 250,524 | | 199,003 | | Refundable deposits – current | | 48,500 | | 49,480 | | 49,445 | | Prepaid expenses and other current assets | | 13,899 | | 15,916 | | 16,896 | | Total current assets | | 796,872 | | 731,770 | | 754,118 | | Long-term investments | | 8,333 | | 19,767 | | 17,023 | | Property and equipment (net) | | 133,499 | | 156,962 | | 162,107 | | Other assets | | 22,778 | | 38,077 | | 33,672 | | Total assets | | 961,482 | | 946,576 | | 966,920 | | | | | | | | | | Accounts payable | | 70,731 | | 12,529 | | 26,975 | | Income tax payable | | 46,211 | | 31,272 | | 26,279 | | Accrued expenses and other current liabilities | | 105,855 | | 78,771 | | 77,502 | | Total current liabilities | | 222,797 | | 122,572 | | 130,756 | | Other liabilities | | 44,328 | | 64,562 | | 62,112 | | Total liabilities | | 267,125 | | 187,134 | | 192,868 | | Shareholders’ equity | | 694,357 | | 759,442 | | 774,052 | | Total liabilities & shareholders’ equity | | 961,482 | | 946,576 | | 966,920 |
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