SIMO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-04-25 | 2021-05-12 | 2020-06-12 | 2019-05-15 | 2018-04-30 | 2017-04-28 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-25 | 2009-07-14 | 2008-05-12 | 2007-07-02 | 2006-06-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 793162891 | 787922000 | 818112000 | 606969000 | 565199000 | 496397000 | 568797000 | 476886000 | 315179000 | 290440000 | 246538000 | 258412000 | 184542302.258976 | 117846733.435693 | 101583933.208592 | 118033142.208293 | 165038000 | 151862000 | 119617000 | 65210000 | 36022618.776258 | 10305149.613557 |
| Cash and Short Term Investments | 314269466 | 232179000 | 360082000 | 342961000 | 325177000 | 288598000 | 366394000 | 277785000 | 185200000 | 194914000 | 162462000 | 169616000 | 94290310.033053 | 55659773.71132 | 61653946.175461 | 51734539.648425 | 103589000 | 100242000 | 83535000 | 28023000 | 22486398.518547 | 10305149.613557 |
| Cash & Equivalents | 314269466 | 232179000 | 360082000 | 342961000 | 323166000 | 284989000 | 359453000 | 274483000 | 180519000 | 194211000 | 161720000 | 154734000 | 91227485.420212 | 54236313.708473 | 60992851.501691 | 48309662.139434 | 49592000 | 55478000 | 48231000 | 23114000 | 22486398.518547 | 10305149.613557 |
| Short Term Investments | 0 | 0 | 0 | 0 | 2011000 | 3609000 | 6941000 | 3302000 | 4681000 | 703000 | 742000 | 14882000 | 3062824.612841 | 1423460.002847 | 661094.67377 | 3424877.508992 | 53997000 | 44764000 | 35304000 | 4909000 | 0 | 0 |
| Receivables | 194680846 | 206105000 | 208574000 | 115800000 | 108734000 | 89670000 | 79135000 | 73599000 | 58963000 | 28742000 | 30963000 | 35983000 | 39283626.85247 | 27376487.204753 | 14893553.850323 | 32664116.641577 | 35400000 | 31241000 | 22204000 | 14290000 | 5080831.408776 | 0 |
| Inventory | 216927543 | 287964000 | 163104000 | 110162000 | 88439000 | 81518000 | 94186000 | 71873000 | 47110000 | 44076000 | 33666000 | 32143000 | 31156621.30431 | 24155701.648311 | 17511398.749818 | 23344358.411962 | 16879000 | 13106000 | 8492000 | 16184000 | 4589870.49658 | 0 |
| Other Current Assets | 67285036 | 61674000 | 86352000 | 38046000 | 42849000 | 36611000 | 29082000 | 53629000 | 23906000 | 22708000 | 19447000 | 20670000 | 19811744.069143012 | 10654770.871309001 | 7525034.432989996 | 10290127.506329004 | 9170000 | 7273000 | 5386000 | 6713000 | 3865518.3523550006 | 0.0 |
| Total Assets | 1007856665 | 961250000 | 971328000 | 742060000 | 697729000 | 672723000 | 693810000 | 606012000 | 445630000 | 365901000 | 316763000 | 322787000 | 257557153.243396 | 193656481.78731298 | 211394811.939771 | 234295838.426026 | 281228000 | 169644000 | 124639000 | 68882000 | 40121057.160679 | 24865557.817541998 |
| Total Non-Current Assets | 214693774 | 173328000 | 153216000 | 135091000 | 132530000 | 176326000 | 125013000 | 129126000 | 130451000 | 75461000 | 70225000 | 64375000 | 73014850.98442 | 75809748.351619 | 109810878.731178 | 116262696.217733 | 116190000 | 17782000 | 5022000 | 3672000 | 4098438.38442 | 0 |
| Property, Plant and Equipment | 167399670 | 139434000 | 124478000 | 105496000 | 97777000 | 101410000 | 51370000 | 47892000 | 50469000 | 35537000 | 30195000 | 23386000 | 25414109.419517 | 25671617.451343 | 25032339.040027 | 28010204.159291 | 16010000 | 9799000 | 2553000 | 2087000 | 1549364.380699 | 0 |
| Goodwill and Intangible Assets | 0 | 3830000 | -6358000 | -4615000 | 17489000 | 62796000 | 66471000 | 73883000 | 75990000 | 35467000 | 35474000 | 35472000 | 39782336.716899 | 41179972.33236 | 76618225.561015 | 80412671.788026 | 87865000 | 0 | 0 | 217000 | 1121455.913648 | 0 |
| Goodwill | 0 | 0 | -12836000 | -10850000 | 17489000 | 62796000 | 66471000 | 73883000 | 75990000 | 35467000 | 35474000 | 35472000 | 39832502.998776 | 40382281.930765 | 36528723.224384 | 66569353.731505 | 67456000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3830000 | 6478000 | 6235000 | 17489572 | 1021000 | 7429000 | 5227000 | 7330000 | 0 | 0 | 0 | -50166.28187700361 | 797690.401595 | 2886276.90219 | 13843318.056522 | 20409000 | 0 | 0 | 217000 | 0 | 0 |
| Long Term Investments | 17114228 | 9267000 | 8541000 | 5000000 | 3000000 | 3000000 | -3402000 | 120000 | 133000 | 133000 | 133000 | 178000 | 183286.821474 | 186570.000373 | 490953.350837 | 1533333.23186 | 0 | 0 | 0 | 0 | 211892.733684 | 0 |
| Other Long Term Assets | 30179876 | 20797000 | 26555000 | 29210000 | 14264000 | 9120000 | 10574000 | 7231000 | 3859000 | 4324000 | 4423000 | 5339000 | 7635118.026530006 | 8771588.567543006 | 7669360.779298998 | 6306487.038555992 | 12315000 | 7983000 | 2469000 | 1368000 | 1215725.3563889996 | 0 |
| Total Current Liabilities | 212787972 | 183868000 | 281558000 | 158744000 | 125763000 | 111558000 | 177244000 | 145970000 | 78030000 | 54900000 | 40676000 | 56397000 | 43908700.082343 | 27945629.355891 | 24534228.752571 | 32020633.589401 | 44944000 | 29412000 | 19249000 | 22635000 | 7256832.841224 | 0 |
| Accounts Payable | 55580246 | 36023000 | 80768000 | 44535000 | 30687000 | 27657000 | 56423000 | 31739000 | 22766000 | 14246000 | 14661000 | 26642000 | 21579715.172279 | 11391687.822783 | 10173444.764857 | 11526072.814226 | -60853000 | 16117000 | 9725000 | 17350000 | 4147708.230626 | 0 |
| Notes Payable/Short Term Debt | 0 | 3204000 | 2899000 | 3058000 | 3046000 | 68341000 | 25000000 | 25000000 | 49314000 | 35526000 | 21282000 | 24208000 | -29232507.22794999 | -47579654.74737699 | -18522074.204932004 | -48674925.701726 | 13746000 | -97217000 | -42527000 | 0 | 0 | 0 |
| Tax Payables | 7543219 | 42114000 | 44240000 | 6886000 | 2465000 | 4162000 | 11492000 | 20271000 | 13099000 | 16160000 | 8189000 | 4668000 | 3397492.77205 | 1299252.752599 | 1208084.650621 | 6591393.741429 | 227356000 | 139268000 | 104744000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6909000 | 178311000 | 98447000 | 77695000 | 5066000 | 3402000 | 3983000 | 610000 | 1909000 | 1278000 | 2369000 | 32630000 | 48891000 | 19703000 | 55276000 | 83526000 | 103603000 | 48858000 | 0 | 0 | 0 |
| Other Current Liabilities | 149664507 | 95618000 | -24660000 | 5818000 | 11870000 | 6332000 | 80927000 | 64977000 | -7759000 | -12941000 | -4734000 | -1490000 | 15533999.365963988 | 13943343.527885988 | 11971773.542025004 | 7302092.735471994 | -218831000 | -132359000 | -101551000 | 5285000 | 3109124.6105979998 | 0 |
| Total Liabilities | 273236714 | 228649000 | 313750000 | 184318000 | 160945000 | 138244000 | 199680000 | 163289000 | 85406000 | 61801000 | 46066000 | 60521000 | 47097619.239957 | 30338527.810677 | 28308809.626424 | 35179661.089184 | 47368000 | 29475000 | 19462000 | 22848000 | 7473054.724575 | 3888322.354188 |
| Total Non-Current Liabilities | 60448742 | 44781000 | 32192000 | 25574000 | 35182000 | 26686000 | 22436000 | 17319000 | 7376000 | 6901000 | 5390000 | 4124000 | 3188919.157614 | 2392898.454786 | 3774580.873853 | 3159027.499783 | 2424000 | 63000 | 213000 | 213000 | 216221.883351 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 60448742 | 44781000 | 32192000 | 25574000 | 35182000 | 26686000 | 22436000 | 17319000 | 7376000 | 6513000 | 5390000 | 4124000 | 3188919.157614 | 2392898.454786 | 3774580.873853 | 3159027.499783 | 2424000 | 63000 | 213000 | 213000 | 216221.883351 | 0 |
| Total Equity | 734619951 | 732601000 | 657578000 | 557742000 | 536784000 | 534479000 | 494130000 | 442723000 | 360224000 | 304100000 | 270697000 | 262266000 | 210459534.003439 | 163317953.976636 | 183086002.313347 | 199116177.336842 | 233860000 | 140169000 | 105177000 | 46034000 | 32648002.436104 | 20977235.463354 |
| Retained Earnings (Accumulated Deficit) | 0 | 425120000 | 412129000 | 281577000 | 270968000 | 301860000 | 247490000 | 215724000 | 133227000 | 109456000 | 85270000 | 83449000 | 36184382.469362 | -5367929.860736 | -14263274.63291 | 77783883.090533 | 69742000 | 29494000 | 419000 | -20965000 | -15133970.984684 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 2595000 | -540000 | -349000 | -785000 | 495000 | 2643000 | -1032000 | 633000 | 2505000 | 4095000 | 3665000 | -332529.812959 | 2391412.804783 | -3326725.407719 | -5055046.751306 | 2232000 | 1404000 | 1499000 | 2000 | 97715.092476 | 0 |
| Common Stock | 0 | 1322000 | 1398000 | 1382000 | 1391000 | 1447000 | 1431000 | 1413000 | 1395000 | 1356000 | 1316000 | 1300000 | 1345698.631662 | 1284949.05257 | 1110981.584796 | 1289279.696554 | 1287000 | 1198000 | 1179000 | 33507000 | 26504997.959115 | 0 |
| Total Liabilities & Shareholders' Equity | 1007856665 | 961250000 | 971328000 | 742060000 | 697729000 | 672723000 | 693810000 | 606012000 | 445630000 | 365901000 | 316763000 | 322787000 | 257557153.243396 | 193656481.78731298 | 211394811.939771 | 234295838.426026 | 281228000 | 169644000 | 124639000 | 68882000 | 40121057.160679 | 24865557.817541998 |
| Total Investments | 17114228 | 9267000 | 8541000 | 5000000 | 5011000 | 7851000 | 6941000 | 3422000 | 4814000 | 836000 | 875000 | 15060000 | 3246077.492311 | 1609995.45322 | 1152048.024607 | 4958180.298849 | 53997000 | 44764000 | 35304000 | 4909000 | 211892.733684 | 0 |
| Total Debt | 0 | 3204000 | 2899000 | 3058000 | 3046000 | 0 | 25000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13746000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -314269466 | -228975000 | -357183000 | -339903000 | -320120000 | -284989000 | -334453000 | -249483000 | -180519000 | -194211000 | -161720000 | -154734000 | -91227485.420212 | -54236313.708473 | -60992851.501691 | -48309662.139434 | -35846000 | -55478000 | -48231000 | -23114000 | -22486398.518547 | -10305149.613557 |
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