| Address:
|
80 ARKAY DRIVE
|
| City: |
HAUPPAUGE |
|
State: |
NY |
|
Zip Code: |
11788 |
| Telephone: |
631-434-2904 |
|
Description of Business
|
Primary SIC Code:
3674 |
| (As filed with the SEC)
|
|
|
Standard Microsystems Corporation (the "Company" or "SMSC"), a Delaware
corporation founded in 1971, is a leading global designer of Smart Mixed-Signal
ConnectivityT solutions. Its expertise in analog and mixed-signal processing is
applied across a broad set of technologies including USB, Ethernet, wireless
audio and Media Oriented Systems Transport (MOST®) as well as embedded control,
capacitive sensing and thermal management. SMSC's silicon-based integrated
circuits and systems software are incorporated by a global customer base in end
products in the Personal Computing ("PC"), Consumer Electronics, Industrial and
Automotive markets. The Company's expertise in developing application-specific
technologies, each designed to connect, network or monitor systems, allows SMSC
to design multi-functional products that address market requirements for
on-the-go and embedded consumer and business applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.14 | NA | 178.79 | | 08/2011 | 0.64 | NA | 32.84 | | 05/2011 | 0.60 | NA | 44.70 | | 02/2011 | 0.46 | NA | 57.67 | | 11/2010 | 0.43 | NA | 63.37 | | 08/2010 | 0.95 | NA | 19.07 | | 05/2010 | 0.09 | NA | 254.22 | | 02/2010 | -0.36 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.34 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 0.54 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 124.56 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.24 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.90 | Quick Ratio | 2.37 | | Inventory Turnover | 4.25 | Current Ratio | 2.78 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 1.99 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 6.08 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
106.16
|
112.58
|
103.50
|
101.21
|
|
Cost of Goods Sold
|
53.00
|
52.24
|
47.71
|
52.52
|
|
Selling & Admin Exps
|
24.70
|
15.84
|
23.25
|
22.66
|
|
Operating Income
|
1.16
|
21.52
|
7.67
|
2.69
|
|
Interest Exp
|
0.03
|
0.04
|
0.04
|
0.04
|
|
Pretax Income
|
0.73
|
21.45
|
7.89
|
2.98
|
|
Other Income
|
-0.40
|
-0.03
|
0.26
|
0.33
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.28
|
11.89
|
6.18
|
1.67
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
141.84
|
144.42
|
125.93
|
170.39
|
|
Receivables - Total
|
69.33
|
78.88
|
94.62
|
95.87
|
|
Inventories - Total
|
43.88
|
49.87
|
54.10
|
47.23
|
|
Total Current Assets
|
270.91
|
289.67
|
293.46
|
321.54
|
|
Net Property, Plant & Equipment
|
65.13
|
66.92
|
67.44
|
67.38
|
|
Total Assets
|
523.50
|
552.85
|
560.59
|
539.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
82.92
|
86.77
|
120.77
|
115.80
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
99.60
|
105.63
|
120.77
|
115.80
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
125.85
|
135.26
|
149.92
|
142.19
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.79
|
2.78
|
2.77
|
2.75
|
|
Retained Earnings
|
142.08
|
145.36
|
133.47
|
127.29
|
|
Treasury Stock
|
-127.28
|
-111.89
|
-101.84
|
-101.41
|
|
Total Stockholders' Equity
|
397.65
|
417.59
|
410.67
|
396.91
|
|
Total Liabilities and Stockholders' Equity
|
523.50
|
552.85
|
560.59
|
539.09
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
15.77
|
30.49
|
-1.70
|
11.21
|
|
Net Cash Provided by Investing Activities
|
-0.89
|
-1.58
|
-43.82
|
-1.66
|
|
Net Cash Provided by Financing Activities
|
-15.54
|
-10.69
|
0.31
|
2.31
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 370.59 | 27.02 | 1.16 | | 02/2008 | 377.85 | 32.91 | 1.39 | | 02/2009 | 325.50 | -49.41 | -2.24 | | 02/2010 | 307.78 | -7.98 | -0.36 | | 02/2011 | 409.48 | 10.63 | 0.46 | | Growth Rates | 2.53 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 140 | 20,722 | 93.21 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|