SMTC Corp. (SMTX) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash	7.37M
Accounts receivable—net (note 3)	23.67M
Inventories (note 3)	22.99M
Prepaid expenses	1.94M
[AssetsCurrent]	57.31M
Property, plant and equipment—net (note 3)	14.93M
Deferred financing costs—net (note 3)	42K
Deferred income taxes (note 6)
[Assets]	72.28M
Current liabilities:
Accounts payable	25.63M
Accrued liabilities (note 3)	4.78M
Income taxes payable	328K
Current portion of long-term debt (note 4)
Current portion of capital lease obligations	526K
[LiabilitiesCurrent]	41.48M
Long-term debt (note 4)	3.5M
Capital lease obligations	314K
Shareholders’ equity:
Capital stock (note 5)	391K
Additional paid-in capital	264.85M
Deficit	-238.26M
[StockholdersEquity]	26.98M
[LiabilitiesAndStockholdersEquity]	72.28M

Entities mentioned with SMTX