Smtc corp (SMTX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash

1,354

1,368

601

634

1,596

1,601

14,689

1,953

3,322

5,536

2,935

4,107

4,263

8,503

7,371

3,850

2,076

6,099

4,872

6,102

5,172

5,447

2,840

3,229

3,732

3,295

2,526

2,989

3,384

2,203

955

2,369

2,117

2,635

1,603

1,013

933

Restricted cash - guaranteed deposits (note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

537

531

695

805

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable — net (note 3)

70,613

69,919

61,208

64,951

74,180

72,986

41,206

32,125

30,902

29,093

23,165

21,540

24,371

22,624

23,665

26,499

26,751

29,885

27,917

31,351

26,060

31,024

28,344

30,508

28,631

30,821

39,647

32,330

39,998

36,301

42,015

39,846

42,466

37,904

29,519

29,424

35,291

Unbilled contract assets (note 3)

28,779

26,271

26,790

27,619

24,208

20,405

8,503

6,808

5,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories (note 3)

43,321

47,826

49,535

46,149

48,660

53,203

28,372

25,214

19,923

22,363

21,217

25,095

22,803

20,674

22,991

24,752

25,420

25,877

30,466

34,116

34,806

31,590

37,241

39,196

36,868

36,776

49,016

49,118

58,794

54,806

56,304

60,700

54,958

52,648

52,492

34,599

42,413

Prepaid expenses and other assets

6,393

7,044

6,658

6,691

6,630

5,548

3,144

3,579

2,511

2,142

1,689

2,017

2,537

2,453

1,943

1,897

1,960

1,983

1,834

2,142

2,087

2,135

1,065

1,826

1,366

1,632

1,104

1,201

3,510

2,431

3,100

3,012

2,472

1,638

1,550

1,146

2,096

Derivative assets (note 8)

-

-

-

-

-

15

0

0

0

37

182

300

49

0

83

139

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

160

-

358

158

158

160

-

-

-

17

17

17

17

17

267

329

337

461

287

311

335

359

472

472

472

472

510

300

300

357

158

-

-

-

-

-

-

Deferred income taxesnet (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

367

398

352

514

-

-

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxesnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

523

-

786

820

815

818

3,684

3,684

3,431

3,398

2,968

2,935

2,968

2,922

3,379

3,353

3,323

Current portion of deferred income taxesnet (note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,486

1,486

1,486

695

1,967

1,967

2,237

2,237

278

278

278

278

-

-

-

Total current assets

150,620

152,428

145,150

146,202

155,432

153,918

95,914

69,679

62,127

59,188

49,205

53,076

54,040

54,271

57,305

58,364

57,704

65,462

65,890

74,509

68,983

70,983

71,448

76,717

72,555

73,691

94,770

87,905

108,223

98,335

102,810

106,205

102,291

95,103

85,164

66,182

80,733

Property, plant and equipment — net (note 3)

24,410

25,310

26,348

26,855

27,213

28,160

12,351

11,732

9,592

10,269

10,962

11,574

13,759

14,437

14,929

15,634

16,012

16,443

16,561

17,035

17,054

17,590

18,135

18,647

17,343

18,044

18,840

18,767

19,395

19,410

17,947

18,220

16,702

15,355

14,617

14,293

13,891

Operating lease right of use assets — net (note 3)

6,588

3,330

3,887

4,445

4,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (note 3)

18,165

18,165

18,165

18,165

18,165

18,165

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets — net (note 3)

11,229

12,747

14,403

16,247

18,091

19,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes — net

525

540

-

-

-

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes — net

-

-

366

285

388

-

496

351

389

305

469

374

360

226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs — net

804

859

899

646

634

668

108

121

118

94

102

110

65

70

42

51

59

68

76

85

82

90

98

135

171

275

378

429

473

564

613

711

812

916

1,035

371

480

Total assets

212,341

213,379

209,218

212,845

224,827

221,226

108,869

81,883

72,226

69,856

60,738

65,134

68,224

69,004

72,276

74,049

73,775

81,973

82,527

91,629

86,119

88,663

90,467

96,319

90,884

92,828

117,672

110,785

131,522

121,707

124,338

128,071

122,773

114,296

104,195

84,199

98,427

Current liabilities:
Revolving credit facility (note 4)

33,340

34,701

34,840

13,748

23,636

25,020

-

-

10,041

-

5,909

5,488

5,475

2,731

8,040

8,972

9,773

10,721

16,650

22,080

20,131

21,370

21,747

21,750

19,853

20,222

25,470

20,142

-

12,896

-

-

-

12,454

-

-

-

Accounts payable

67,736

74,126

67,082

66,639

78,806

76,893

41,649

34,047

28,866

25,028

20,344

24,543

21,401

23,078

25,630

26,687

25,453

31,045

29,046

31,716

28,189

29,425

30,234

35,600

33,710

33,231

42,452

37,582

43,282

48,766

42,501

48,029

42,337

46,352

35,840

27,183

42,921

Accrued liabilities (note 3)

14,702

11,164

13,387

12,174

13,022

13,040

7,273

6,188

6,053

4,877

5,814

5,421

4,997

4,604

4,780

4,444

4,361

5,562

7,124

7,463

7,424

7,080

6,294

5,700

5,023

6,314

6,996

9,152

8,769

9,220

7,016

8,276

9,277

10,164

10,169

6,080

9,299

Warrant liability (note 4)

1,213

1,730

1,090

1,948

1,908

2,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring liability (note 11)

887

1,597

2,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

3,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities (note 9)

512

-

-

-

-

-

0

108

19

375

0

0

33

1,256

1,175

1,227

1,108

2,087

3,037

2,232

3,021

2,703

-

-

-

881

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

276

157

94

213

39

12

16

0

0

48

46

39

30

190

328

319

341

502

350

374

409

449

432

424

602

775

576

528

668

566

-

108

48

367

791

655

700

Current portion of long-term debt (note 4)

1,562

1,250

1,250

1,368

-

1,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt (note 5)

-

-

-

-

1,368

-

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,000

1,000

1,000

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligations

1,566

1,128

1,483

1,891

2,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligations

1,166

1,226

1,316

1,401

1,485

1,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,473

4,631

3,473

3,705

3,705

4,014

4,322

4,630

3,705

Term facility (note 4b)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,158

2,316

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations (note 6)

-

-

-

-

-

-

305

346

177

174

171

169

249

389

526

660

548

538

626

716

833

980

1,114

1,408

1,235

1,482

1,513

1,759

1,887

1,628

1,712

1,607

1,305

1,449

1,005

951

928

Total current liabilities

122,960

127,079

123,278

99,382

122,334

122,939

68,902

55,267

47,156

44,693

34,284

37,660

34,185

34,248

41,479

43,309

42,584

51,455

56,833

64,581

60,007

62,007

59,821

64,882

60,423

62,905

78,165

71,479

85,931

77,707

54,702

61,725

56,672

74,800

52,127

39,499

57,553

Equipment facility (note 5)

-

-

-

-

-

-

1,676

1,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt (note 4)

33,365

33,750

34,154

55,887

55,963

56,039

4,500

5,000

5,500

6,000

6,500

7,000

7,500

8,000

3,500

3,500

3,750

4,000

-

-

-

0

-

-

-

-

-

-

27,852

-

26,397

24,015

26,443

2,779

18,669

10,162

7,086

Operating lease obligations

5,446

2,615

2,818

3,019

3,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations

8,536

8,838

9,105

9,284

9,592

9,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations (note 6)

-

-

-

-

-

-

396

450

42

89

135

181

226

269

314

357

82

222

358

495

656

866

1,016

1,282

399

519

865

1,242

1,617

1,292

1,640

2,136

2,362

2,150

1,841

1,570

959

Total liabilities

170,307

172,282

169,355

167,572

191,227

188,925

75,474

62,014

52,698

50,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Capital stock (note 5)

508

508

507

506

460

458

457

399

397

396

394

394

394

391

391

391

391

391

390

390

390

390

390

390

390

390

389

389

389

389

389

389

4,866

5,631

5,796

5,858

5,903

Additional paid-in capital

293,551

293,389

293,152

292,829

278,734

278,648

278,520

265,916

265,480

265,355

265,198

265,121

265,128

264,928

264,848

264,729

264,601

264,505

264,340

264,214

264,086

263,996

263,900

263,837

263,777

263,732

263,575

263,616

263,524

263,424

263,302

263,220

258,642

257,583

257,264

257,156

256,723

Deficit

-252,025

-252,800

-253,796

-248,062

-245,594

-246,805

-245,582

-246,446

-246,349

-246,677

-245,773

-245,222

-239,209

-238,832

-238,256

-238,237

-237,633

-238,600

-239,394

-238,051

-239,020

-238,596

-234,660

-234,072

-234,105

-234,718

-225,322

-225,941

-219,939

-221,105

-222,092

-223,414

-226,212

-228,647

-231,502

-230,046

-229,797

Stockholders' Equity Attributable to Parent, Ending Balance

42,034

41,097

39,863

45,273

33,600

32,301

33,395

19,869

19,528

19,074

19,819

20,293

26,313

26,487

26,983

26,883

27,359

26,296

25,336

26,553

25,456

25,790

29,630

30,155

30,062

29,404

38,642

38,064

43,974

42,708

41,599

40,195

37,296

34,567

31,558

32,968

32,829

Total liabilities and shareholders’ equity

212,341

213,379

209,218

212,845

224,827

221,226

108,869

81,883

72,226

69,856

60,738

65,134

68,224

69,004

72,276

74,049

73,775

81,973

82,527

91,629

86,119

88,663

90,467

96,319

90,884

92,828

117,672

110,785

131,522

121,707

124,338

128,071

122,773

114,296

104,195

84,199

98,427

Commitments (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

-

0

-

-

-

Revolving Credit Facility [Member]
Lines of credit, current

-

-

-

-

-

-

-

-

-

12,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-