SMTC Corporation (SMTX) financial statements (2020 and earlier)

Company profile

Business Address 7050 WOODBINE AVENUE
MARKHAM, ON L3R4G8
State of Incorp. DE
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1269653
Cash and cash equivalents1269653
Restricted cash and investments    1  
Receivables70732923303131
Inventory, net of allowances, customer advances and progress billings48532221263237
Inventory48532221263237
Prepaid expense7622222
Contract with customer, asset2620
Derivative instruments and hedges, assets  0    
Income taxes receivable0
Deferred tax assets  00  
Other undisclosed current assets 0   01
Total current assets:1521545954657174
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment25281014161818
Intangible assets, net (including goodwill)3138    
Goodwill1818     
Intangible assets, net (excluding goodwill)1320     
Deferred costs    000
Deferred income tax assets1
Deferred tax assets, net00    
Other undisclosed noncurrent assets1100  1
Total noncurrent assets:61671115171819
TOTAL ASSETS:2132217069828994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85963230404144
Accounts payable74772523312933
Accrued liabilities111355676
Employee-related liabilities 622344
Taxes payable0000101
Interest and dividends payable 0     
Debt37200(1)(1)(1)
Derivative instruments and hedges, liabilities  0123 
Restructuring reserve2     
Business combination, contingent consideration, liability 3    
Other undisclosed current liabilities322123101920
Total current liabilities:1271234534516262
Noncurrent Liabilities
Long-term debt and lease obligation, including:451000011
Long-term debt, excluding current maturities3456684  
Finance lease, liability9
Capital lease obligations1000011
Operating lease, liability3
Other undisclosed long-term debt and lease obligation (56)(6)(8)(4)  
Other undisclosed noncurrent liabilities 56     
Total noncurrent liabilities:456600011
Total liabilities:1721894535526363
Stockholders' equity
Stockholders' equity attributable to parent41321926262631
Common stock1000000
Additional paid in capital293279265265265264264
Accumulated deficit(253)(247)(247)(239)(239)(239)(233)
Total stockholders' equity:41321926262631
Other undisclosed liabilities and equity  684  
TOTAL LIABILITIES AND EQUITY:2132217069828994

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues373216139168221229271
Cost of revenue(335)(194)(128)(153)(203)(210)(255)
Cost of goods and services sold(335)(194) (0)(1)(0) 
Gross profit:37221115181915
Operating expenses(35)(18)(17)(14)(16)(19)(21)
Other undisclosed operating income3     0
Operating income (loss):53(6)12(0)(6)
Nonoperating expense
(Investment Income, Nonoperating)
     (2)(1)
Interest and debt expense(11)(3)(1)(1)(1)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes     2 
Income (loss) from continuing operations before equity method investments, income taxes:(5)0(7)01(2)(9)
Other undisclosed income from continuing operations before income taxes      1
Income (loss) from continuing operations before income taxes:(5)0(7)01(2)(8)
Income tax expense(1)(1)(1)(0)(1)(2)(4)
Net loss available to common stockholders, diluted:(6)(0)(8)(0)(0)(4)(12)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(0)(8)(0)(0)(4)(12)
Comprehensive loss, net of tax, attributable to parent:(6)(0)(8)(0)(0)(4)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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