SMTC Corporation (SMTX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1126965
Cash and cash equivalents1126965
Restricted cash and investments     1 
Receivables70707329233031
Inventory, net of allowances, customer advances and progress billings50485322212632
Inventory50485322212632
Prepaid expense8762222
Contract with customer, asset392620
Derivative instruments and hedges, assets1  0   
Deferred tax assets  00 
Other undisclosed current assets  0   0
Total current assets:16915215459546571
Noncurrent Assets
Operating lease, right-of-use asset83
Property, plant and equipment24252810141618
Intangible assets, net (including goodwill)283138    
Goodwill181818    
Intangible assets, net (excluding goodwill)101320    
Deferred costs     00
Deferred income tax assets11
Deferred tax assets, net00   
Other undisclosed noncurrent assets11100  
Total noncurrent assets:61616711151718
TOTAL ASSETS:23021322170698289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities95859632304041
Accounts payable73747725233129
Accrued liabilities2211135567
Employee-related liabilities  62234
Taxes payable0000010
Interest and dividends payable  0    
Debt3737200(1)(1)
Derivative instruments and hedges, liabilities   0123
Restructuring reserve22     
Business combination, contingent consideration, liability  3    
Other undisclosed current liabilities83221231019
Total current liabilities:14312712345345162
Noncurrent Liabilities
Long-term debt and lease obligation, including:4645100001
Long-term debt, excluding current maturities313456684 
Finance lease, liability99
Capital lease obligations100001
Operating lease, liability63
Other undisclosed long-term debt and lease obligation  (56)(6)(8)(4) 
Other undisclosed noncurrent liabilities(6) 56    
Total noncurrent liabilities:4645660001
Total liabilities:18917218945355263
Stockholders' equity
Stockholders' equity attributable to parent41413219262626
Common stock1100000
Additional paid in capital294293279265265265264
Accumulated deficit(253)(253)(247)(247)(239)(239)(239)
Total stockholders' equity:41413219262626
Other undisclosed liabilities and equity   684 
TOTAL LIABILITIES AND EQUITY:23021322170698289

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues386373216139168221229
Cost of revenue(343)(335)(194)(128)(153)(203)(210)
Cost of goods and services sold(343)(335)(194) (0)(1)(0)
Gross profit:43372211151819
Operating expenses(30)(35)(18)(17)(14)(16)(19)
Other undisclosed operating income (loss)(4)3     
Operating income (loss):1053(6)12(0)
Nonoperating expense
(Investment Income, Nonoperating)
      (2)
Interest and debt expense(8)(11)(3)(1)(1)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)     2
Income (loss) from continuing operations before income taxes:1(5)0(7)01(2)
Income tax expense(1)(1)(1)(1)(0)(1)(2)
Net loss available to common stockholders, diluted:(1)(6)(0)(8)(0)(0)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1)(6)(0)(8)(0)(0)(4)
Comprehensive loss, net of tax, attributable to parent:(1)(6)(0)(8)(0)(0)(4)

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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