Sanmina (SANM)
(Delayed Data from NSDQ)
$62.69 USD
+1.03 (1.67%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $62.73 +0.04 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Sanmina Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 668 | 530 | 650 | 481 | 455 |
Receivables | 1,231 | 1,139 | 1,192 | 1,043 | 1,128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,477 | 1,691 | 1,037 | 861 | 901 |
Other Current Assets | 504 | 566 | 403 | 434 | 437 |
Total Current Assets | 3,880 | 3,926 | 3,282 | 2,819 | 2,921 |
Net Property & Equipment | 633 | 575 | 533 | 559 | 631 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 178 | 199 | 235 | 273 | 280 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 184 | 160 | 157 | 121 | 74 |
Total Assets | 4,874 | 4,860 | 4,207 | 3,773 | 3,906 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,613 | 2,030 | 1,465 | 1,210 | 1,337 |
Current Portion Long-Term Debt | 26 | 18 | 19 | 19 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 395 | 407 | 280 | 294 | 308 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,033 | 2,454 | 1,763 | 1,523 | 1,683 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 312 | 329 | 312 | 329 | 347 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 210 | 215 | 254 | 291 | 233 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,555 | 2,998 | 2,328 | 2,143 | 2,263 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,513 | 6,381 | 6,339 | 6,301 | 6,267 |
Retained Earnings | -2,930 | -3,198 | -3,454 | -3,723 | -3,863 |
Other Equity | 221 | 56 | 41 | 35 | 42 |
Treasury Stock | 1,485 | 1,378 | 1,047 | 983 | 804 |
Total Shareholder's Equity | 2,319 | 1,861 | 1,879 | 1,630 | 1,643 |
Total Liabilities & Shareholder's Equity | 4,874 | 4,860 | 4,207 | 3,773 | 3,906 |
Total Common Equity | 2,319 | 1,861 | 1,879 | 1,630 | 1,643 |
Shares Outstanding | 58.20 | 57.80 | 65.10 | 67.70 | 69.60 |
Book Value Per Share | 39.84 | 32.20 | 28.86 | 24.08 | 23.60 |
Fiscal Year End for Sanmina Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 632 | 668 | 657 | 718 |
Receivables | NA | 1,102 | 1,231 | 1,280 | 1,209 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,392 | 1,477 | 1,489 | 1,553 |
Other Current Assets | NA | 505 | 504 | 527 | 555 |
Total Current Assets | NA | 3,630 | 3,880 | 3,953 | 4,035 |
Net Property & Equipment | NA | 635 | 633 | 632 | 617 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 173 | 178 | 187 | 196 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 178 | 184 | 186 | 181 |
Total Assets | NA | 4,617 | 4,874 | 4,958 | 5,029 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,422 | 1,613 | 1,724 | 1,829 |
Current Portion Long-Term Debt | NA | 18 | 26 | 18 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 382 | 395 | 416 | 409 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,822 | 2,033 | 2,158 | 2,255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 308 | 312 | 317 | 321 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 210 | 218 | 236 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,344 | 2,555 | 2,692 | 2,811 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 0 | 0 |
Capital Surplus | NA | 0 | 6,513 | 0 | 0 |
Retained Earnings | NA | 0 | -2,930 | 0 | 0 |
Other Equity | NA | 0 | 221 | 0 | 0 |
Treasury Stock | NA | 0 | 1,485 | 0 | 0 |
Total Shareholder's Equity | NA | 2,273 | 2,319 | 2,266 | 2,218 |
Total Liabilities & Shareholder's Equity | NA | 4,617 | 4,874 | 4,958 | 5,029 |
Total Common Equity | 0 | 2,273 | 2,319 | 2,266 | 2,218 |
Shares Outstanding | 56.80 | 55.70 | 58.20 | 57.20 | 58.30 |
Book Value Per Share | 0.00 | 40.80 | 39.84 | 39.61 | 38.04 |