| 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, designs and sells a wide variety of silicon-based
integrated circuits that are primarily utilizing analog or mixed-signal
technologies. The Company's integrated circuits and systems provide a wide
variety of signal processing attributes that are incorporated by its globally
diverse customers into end products in the Consumer Electronics & Infotainment,
the Mobile & Desktop PC, and Industrial & Other markets. These products
generally provide connectivity, networking, or input/output control solutions
for a variety of high-speed communication, computer and related peripheral,
consumer electronics, industrial control system, or auto infotainment
applications. The market for these solutions is increasingly diverse, and the
Company's various technologies are increasingly used in various combinations and
in alternative applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2009 | -3.63 | NA | N/E | | 08/2009 | -3.54 | NA | N/E | | 05/2009 | -2.86 | NA | N/E | | 02/2009 | -2.24 | NA | N/E | | 11/2008 | 1.49 | NA | 10.23 | | 08/2008 | 1.44 | NA | 20.29 | | 05/2008 | 1.45 | NA | 22.48 | | 02/2008 | 1.39 | NA | 20.40 |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.22 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 0.22 | | Net Inc/Inv Cap | -0.13 | Total Liab/Comm Equity | 0.36 | | Pretax Inc/Net Sales | -0.16 | Interest Coverage Ratio | -200.59 | | Net Inc/Net Sales | -0.15 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.85 | Quick Ratio | 2.56 | | Inventory Turnover | 2.92 | Current Ratio | 3.46 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 2.23 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 4.96 | | |
Income Statement (Millions) |
| |
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Total Revenues(Net Sales)
|
87.24
|
75.08
|
62.48
|
51.24
|
|
Cost of Goods Sold
|
42.34
|
39.53
|
34.68
|
32.92
|
|
Selling & Admin Exps
|
17.11
|
24.86
|
21.66
|
23.68
|
|
Operating Income
|
9.44
|
-10.06
|
-14.60
|
-78.75
|
|
Interest Exp
|
0.07
|
0.04
|
0.02
|
0.08
|
|
Pretax Income
|
9.20
|
-9.97
|
-14.48
|
-78.29
|
|
Other Income
|
-2.19
|
0.13
|
0.14
|
0.54
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.81
|
-6.53
|
-9.20
|
-71.64
|
|
Assets
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Cash & Short Term Investments
|
132.63
|
127.19
|
108.68
|
97.16
|
|
Receivables - Total
|
68.33
|
64.76
|
55.15
|
40.95
|
|
Inventories - Total
|
46.09
|
46.01
|
45.51
|
53.41
|
|
Total Current Assets
|
255.14
|
246.93
|
218.71
|
205.18
|
|
Net Property, Plant & Equipment
|
67.05
|
65.21
|
65.11
|
65.64
|
|
Total Assets
|
476.03
|
457.91
|
438.40
|
429.69
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
65.78
|
26.63
|
54.49
|
38.24
|
|
Debt in Current Liabilities
|
NA
|
2.71
|
NA
|
2.58
|
|
Total Current Liabilities
|
82.75
|
84.45
|
69.11
|
59.30
|
|
Long-Term Debt
|
NA
|
4.81
|
2.29
|
1.88
|
|
Total Liabilities
|
113.43
|
109.75
|
91.46
|
80.88
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.68
|
2.67
|
2.65
|
2.64
|
|
Retained Earnings
|
115.72
|
108.91
|
115.45
|
124.64
|
|
Treasury Stock
|
-101.20
|
-101.20
|
-101.20
|
-101.20
|
|
Total Stockholders' Equity
|
362.60
|
348.16
|
346.93
|
348.81
|
|
Total Liabilities and Stockholders' Equity
|
476.03
|
457.91
|
438.40
|
429.69
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Net Cash Provided by Operating Activities
|
13.66
|
6.66
|
3.41
|
-3.42
|
|
Net Cash Provided by Investing Activities
|
2.47
|
-0.88
|
6.79
|
2.16
|
|
Net Cash Provided by Financing Activities
|
-1.52
|
2.44
|
0.04
|
-1.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2005 | 208.82 | 1.60 | 0.08 | | 02/2006 | 319.12 | 12.03 | 0.55 | | 02/2007 | 370.59 | 27.02 | 1.16 | | 02/2008 | 377.85 | 32.91 | 1.39 | | 02/2009 | 325.50 | -49.41 | -2.24 | | Growth Rates | 11.74 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 154 | 19,249 | 86.19 |
|
Report Date :
2/8/2010
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