SMTC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-28	2023 01-29	2022 01-30	2021 01-31	2020 01-26	2019 01-27	2018 01-28	2017 01-29	2016 01-31	2015 01-25	2014 01-26	2013 01-27	2012 01-31	2011 01-30	2010 01-31	2009 01-25	2008 01-27	2007 01-28	2006 01-29	2005 01-30	2004 01-25	2003 01-26	2002 01-27	2001 01-28	2000 01-30	1999 01-31	1998 02-01	1997 01-26	1996 01-28	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-28	2023-03-30	2022-03-16	2021-03-24	2020-03-20	2019-03-21	2018-03-22	2017-03-23	2016-03-31	2015-03-30	2014-03-27	2013-03-28	2012-03-29	2011-03-31	2010-04-01	2009-03-26	2008-03-27	2007-04-13	2006-04-14	2005-04-15	2004-04-09	2003-04-24	2002-04-09	2001-04-27	2000-04-28	1999-04-30	1998-05-01	1997-04-25	1996-04-25	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	534197000	722786000	502295000	474728000	460736000	485304000	461232000	438428000	341221000	396688000	393596000	405993000	427312000	353698000	218814000	313702000	292218000	355315000	261684000	250434000	245955000	458448000	430256000	565668000	120424000	78572000	53753000	32675000	25476000	15100000	12800000	11700000	12100000	11600000	9500000	9100000	8700000	7000000	5600000
Cash and Short Term Investments	143130000	235510000	279601000	268891000	293324000	312120000	307923000	297134000	211810000	230328000	243194000	228165000	310143000	231256000	136060000	246401000	209031000	290741000	195728000	190321000	189358000	410423000	371170000	471764000	63291000	42683000	20660000	9103000	6445000	2800000	2900000	3500000	3900000	1900000	1500000	1700000	2500000	1000000	400000
Cash & Equivalents	128585000	235510000	279601000	268891000	293324000	312120000	307923000	297134000	211810000	230328000	243194000	223192000	227022000	119019000	80598000	147666000	172889000	162882000	65543000	82154000	96314000	137041000	46300000	323182000	45225000	41035000	18808000	8346000	6034000	2800000	2900000	3500000	3900000	1900000	1500000	1700000	2500000	1000000	400000
Short Term Investments	14545000	12557000	12402000	11989000	10700000	3105000	1960000	1425000	0	0	0	4973000	83121000	112237000	55462000	98735000	36142000	127859000	130185000	108167000	93044000	273382000	324870000	148582000	18066000	1648000	1852000	757000	411000	0	0	0	0	0	0	0	0	0	0
Receivables	151624000	161695000	71507000	70433000	61927000	79223000	53183000	51441000	44132000	69301000	66333000	69160000	49644000	50610000	31163000	27467000	40109000	25832000	27194000	22098000	26157000	17676000	19181000	37935000	25223000	15414000	13722000	8465000	7987000	4500000	3600000	2900000	3600000	4800000	3000000	2900000	2700000	2200000	2000000
Inventory	144992000	207704000	114003000	87494000	73010000	63679000	71067000	65872000	63875000	73668000	60267000	74878000	46995000	47719000	33819000	27986000	28902000	20493000	23678000	24734000	22166000	16351000	22728000	31595000	26581000	16803000	17020000	13598000	9986000	6700000	5000000	4100000	4400000	4600000	4300000	4400000	3400000	3600000	3200000
Other Current Assets	94451000	117877000	37184000	47910000	32475000	30282000	29059000	23981000	21404000	23391000	23802000	33790000	20530000	24113000	17772000	11848000	14176000	18249000	15084000	13281000	8274000	13998000	17177000	24374000	5329000	3672000	2351000	1509000	1058000	1100000	1300000	1200000	200000	300000	700000	100000	100000	200000	0
Total Assets	1373735000	2569628000	1130911000	1082102000	1051748000	1062881000	1085776000	1014130000	911517000	929431000	948940000	1171013000	726321000	659943000	514294000	420795000	396046000	521654000	473765000	457925000	408473000	620546000	690401000	677288000	149350000	92556000	67135000	41645000	32685000	19000000	16700000	15500000	16200000	17200000	15300000	14500000	12500000	10000000	7600000
Total Non-Current Assets	839537999	1846842000	628616000	607374000	591012000	577577000	624544000	575702000	570296000	532743000	555344000	765020000	299009000	306245000	295480000	107093000	103828000	166339000	212081000	207491000	162518000	162098000	260145000	111620000	28926000	13984000	13382000	8970000	7209000	3900000	3900000	3800000	4100000	5600000	5800000	5400000	3800000	3000000	2000000
Property, Plant and Equipment	177488000	169293000	134940000	130934000	124418000	118488000	124586000	108910000	101006000	115471000	110121000	101837000	69713000	56778000	38063000	31786000	30569000	40573000	56957000	55674000	49578000	51547000	51516000	40064000	24397000	13417000	12805000	8470000	6748000	3400000	3400000	3300000	3700000	5100000	5300000	4700000	2900000	2000000	1900000
Goodwill and Intangible Assets	576793000	1496805000	357945000	362887000	371153000	387699000	402104000	391476000	418133000	381919000	417842000	599642000	196371000	204474000	213994000	27631000	35600000	36971000	38608000	0	-86119000	-78624000	-172300000	-59200000	-34000	0	-48000	-43000	11000	0	0	0	0	0	0	0	0	0	0
Goodwill	541227000	1281703000	351141000	351141000	351141000	351141000	341897000	329703000	329703000	280319000	276898000	393584000	129651000	129651000	129651000	25540000	32418000	32687000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	35566000	215102000	6804000	11746000	20012000	36558000	60207000	61773000	88430000	101600000	140944000	206058000	66720000	74823000	84343000	2091000	3182000	4284000	38608000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	43068000	45355000	37500000	27200000	22700000	19400000	46500000	35825000	20700000	12133000	3674000	7907000	17522000	27086000	26163000	12414000	4366000	50439000	0	0	86119000	78624000	172300000	59200000	34000	0	48000	43000	-11000	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	42188999	135389000	98231000	86353000	72741000	51990000	51354000	39491000	30457000	23220000	23707000	55634000	15403000	17907000	17260000	35262000	33293000	38356000	116516000	151817000	112940000	110551000	208629000	71556000	4529000	567000	577000	500000	461000	500000	500000	500000	400000	500000	500000	700000	900000	1000000	100000
Total Current Liabilities	217156000	396855000	128399000	109573000	98641000	129914000	126208000	122975000	103887000	108041000	110889000	157682000	66982000	93825000	75028000	33815000	36656000	30484000	26121000	29018000	28863000	37536000	27286000	34701000	23737000	12728000	12441000	8639000	7595000	3700000	3000000	1900000	2500000	3500000	2100000	2200000	2200000	1600000	2600000
Accounts Payable	45051000	100676000	50695000	50189000	48009000	43183000	37208000	41960000	35486000	32448000	40015000	51991000	26699000	29629000	23643000	10653000	13922000	9909000	12325000	9504000	8554000	5725000	7341000	12934000	10723000	5296000	5241000	4660000	4060000	0	1600000	900000	900000	1200000	500000	0	0	0	0
Notes Payable/Short Term Debt	6560000	43104000	3977000	3975000	3273000	18269000	15410000	14432000	18569000	18547000	18529000	48449000	4697000	2928000	8512000	17519000	20978000	16135000	11626000	13140000	16894000	26596000	16845000	18925000	0	0	0	193000	404000	400000	400000	200000	200000	400000	400000	400000	100000	100000	600000
Tax Payables	2924000	8522000	0	0	0	2105000	1470000	11382000	9159000	6185000	3724000	4379000	4697000	2928000	8512000	2108000	290000	1974000	0	0	5795000	3593000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	47848000	26775000	13047000	3923000	12512000	3439000	12758000	12059000	8628000	5848000	7267000	3745000	3853000	5020000	3276000	3535000	1466000	2151000	1432000	2879000	1689000	1583000	1936000	2049000	0	0	0	2305000	2407000	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	114773000	217778000	60680000	51486000	34847000	62918000	59362000	43142000	32045000	45013000	41354000	49118000	27036000	53320000	31085000	0	0	315000	738000	3495000	-4069000	39000	1164000	793000	13014000	7432000	7200000	1481000	724000	3300000	1000000	800000	1400000	1900000	1200000	1800000	2100000	1500000	2000000
Total Liabilities	1680985000	1813593000	393136000	383149000	375233000	380200000	420763000	408868000	383466000	378073000	413096000	476187000	96133000	131328000	108553000	42775000	47336000	40473000	35306000	33559000	28863000	279106000	391606000	434931000	23868000	12785000	12474000	10163000	9416000	4500000	3900000	3000000	3900000	5600000	4400000	5300000	5200000	4300000	2700000
Total Non-Current Liabilities	1463829000	1416738000	264737000	273576000	276592000	250286000	294555000	285893000	279579000	270032000	302207000	318505000	29151000	37503000	33525000	8960000	10680000	9989000	9185000	4541000	0	241570000	364320000	400230000	131000	57000	33000	1524000	1821000	800000	900000	1100000	1400000	2100000	2300000	3100000	3000000	2700000	100000
Total Long Term Debt	1371039000	1296966000	171676000	179195000	194743000	192845000	211114000	226524000	239177000	234746000	273293000	282286000	0	0	0	0	0	0	0	0	0	241570000	364320000	400000000	0	0	0	1237000	1024000	800000	900000	1100000	1300000	1900000	2200000	3000000	2800000	2500000	0
Deferred Tax Liabilities Non-Current	21348000	5065000	1132000	976000	3600000	3363000	14682000	9470000	6802000	2477000	3626000	2042000	1000000	11120000	16505000	101000	111000	2539000	3707000	2131000	0	0	0	0	0	0	0	0	0	0	0	100000	100000	100000	100000	100000	100000	100000	100000
Other Long Term Liabilities	71442000	114707000	91929000	93405000	78249000	54078000	68759000	49899000	33600000	32809000	25288000	34177000	28151000	26383000	17020000	8859000	10569000	7450000	5478000	2410000	0	0	0	230000	131000	57000	33000	287000	797000	0	0	-100000	0	100000	0	0	100000	100000	0
Total Equity	-307250000	756035000	737775000	698953000	676515000	682681000	665013000	605262000	528051000	551358000	535844000	694826000	630188000	528615000	405741000	378020000	348710000	481181000	438459000	424366000	379610000	341440000	298795000	242357000	125482000	79771000	54661000	31482000	23269000	14500000	12800000	12500000	12300000	11600000	10900000	9200000	7300000	5700000	4900000
Non-Controlling Interest	184000	183000	191000	210000	246000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-307434000	755852000	737584000	698743000	676269000	682681000	665013000	605262000	528051000	551358000	535844000	694826000	630188000	528615000	405741000	378020000	348710000	481181000	438459000	424366000	379610000	341440000	298795000	242357000	125482000	79771000	54661000	31482000	23269000	14500000	12800000	12500000	12300000	11600000	10900000	9200000	7300000	5700000	4900000
Retained Earnings (Accumulated Deficit)	-233790000	858240000	796860000	671196000	611607000	574930000	502346000	467941000	413280000	401783000	373836000	538302000	496363000	407276000	334704000	333747000	296226000	250517000	283010000	245037000	188321000	165640000	131459000	131718000	71498000	49411000	36332000	20673000	13022000	6400000	5200000	5100000	4700000	4000000	3500000	2700000	1000000	0	-200000
Accumulated Other Comprehensive Income/(Loss)	-2992999	3360000	-2075000	-8168000	-6166000	-3607000	-1200000	-1294000	653000	163000	253000	353000	535000	743000	818000	730000	569000	-127000	-844000	-942000	602000	1608000	3758000	-328000	-221000	-253000	-219000	-279000	-348000	-8900000	-8000000	-7100000	-7800000	-7600000	-6700000	-5600000	-4800000	-4400000	-4500000
Common Stock	785000	785000	785000	785000	785000	785000	785000	785000	785000	785000	785000	785000	785000	785000	784000	784000	784000	774000	770000	758000	742000	740000	722000	682000	320000	152000	142000	76000	75000	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	-71436001	-106533000	-57986000	34930000	70043000	110573000	163082000	137830000	113333000	148627000	160969000	155386000	132505000	119811000	69435000	42759000	51131000	230017000	155523000	179513000	189945000	173452000	159000000	110285000	53800000	30461000	18406000	11012000	10520000	17000000	15600000	14500000	15400000	15200000	14100000	12100000	11100000	10100000	9600000
Total Liabilities & Shareholders' Equity	1373735000	2569628000	1130911000	1082102000	1051748000	1062881000	1085776000	1014130000	911517000	929431000	948940000	1171013000	726321000	659943000	514294000	420795000	396046000	521654000	473765000	457925000	408473000	620546000	690401000	677288000	149350000	92556000	67135000	41645000	32685000	19000000	16700000	15500000	16200000	17200000	15300000	14500000	12500000	10000000	7600000
Total Investments	57613000	57912000	49902000	39189000	33400000	22505000	48460000	35825000	20700000	12133000	3674000	12880000	100643000	139323000	81625000	111149000	40508000	178298000	130185000	108167000	179163000	352006000	497200000	207800000	18100000	1648000	1900000	800000	400000	0	0	0	0	0	0	0	0	0	0
Total Debt	1399632000	1340070000	175653000	179195000	194743000	211114000	226524000	240956000	257746000	253293000	291822000	330735000	0	0	0	0	0	0	0	0	0	241570000	364320000	400000000	0	0	0	1430000	1428000	1200000	1300000	1300000	1500000	2300000	2600000	3400000	2900000	2600000	600000
Net Debt	1271047000	1104560000	-103948000	-89696000	-98581000	-101006000	-81399000	-56178000	45936000	22965000	48628000	107543000	-227022000	-119019000	-80598000	-147666000	-172889000	-162882000	-65543000	-82154000	-96314000	104529000	318020000	76818000	-45225000	-41035000	-18808000	-6916000	-4606000	-1600000	-1600000	-2200000	-2400000	400000	1100000	1700000	400000	1600000	200000

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