SMART Global (SGH)
(Delayed Data from NSDQ)
$19.80 USD
+0.70 (3.66%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $19.82 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for SMART Global Holdings, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 391 | 363 | 223 | 151 |
Receivables | NA | 219 | 410 | 313 | 216 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 175 | 323 | 364 | 163 |
Other Current Assets | NA | 122 | 55 | 51 | 27 |
Total Current Assets | NA | 907 | 1,152 | 951 | 557 |
Net Property & Equipment | NA | 119 | 154 | 156 | 55 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 74 | 0 | 0 | 0 |
Intangibles | NA | 322 | 152 | 175 | 130 |
Deposits & Other Assets | NA | 15 | 37 | 22 | 21 |
Total Assets | NA | 1,506 | 1,572 | 1,345 | 787 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 182 | 413 | 484 | 225 |
Current Portion Long-Term Debt | NA | 36 | 12 | 25 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 209 | 90 | 74 | 0 |
Total Current Liabilities | NA | 426 | 516 | 584 | 282 |
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 | 755 | 591 | 340 | 196 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 15 | 69 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,277 | 1,194 | 1,026 | 505 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 1 | 1 |
Capital Surplus | NA | 477 | 448 | 397 | 346 |
Retained Earnings | NA | 82 | 251 | 185 | 163 |
Other Equity | NA | -199 | -215 | -213 | -228 |
Treasury Stock | NA | 132 | 108 | 51 | 0 |
Total Shareholder's Equity | NA | 229 | 379 | 319 | 282 |
Total Liabilities & Shareholder's Equity | NA | 1,506 | 1,572 | 1,345 | 787 |
Total Common Equity | 0 | 229 | 379 | 319 | 282 |
Shares Outstanding | 52.90 | 50.00 | 49.90 | 48.50 | 48.30 |
Book Value Per Share | 0.00 | 4.58 | 7.59 | 6.58 | 5.84 |
Fiscal Year End for SMART Global Holdings, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 468 | 466 | 553 | 391 |
Receivables | NA | 212 | 170 | 171 | 219 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 177 | 173 | 208 | 175 |
Other Current Assets | NA | 86 | 76 | 54 | 122 |
Total Current Assets | NA | 942 | 885 | 987 | 907 |
Net Property & Equipment | NA | 108 | 110 | 112 | 119 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 78 | 74 | 74 | 74 |
Intangibles | NA | 293 | 303 | 312 | 322 |
Deposits & Other Assets | NA | 63 | 84 | 80 | 15 |
Total Assets | NA | 1,546 | 1,517 | 1,631 | 1,506 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 231 | 182 | 219 | 182 |
Current Portion Long-Term Debt | NA | NA | 0 | 29 | 36 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 121 | 86 | 121 | 209 |
Total Current Liabilities | NA | 351 | 268 | 369 | 426 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 667 | 741 | 748 | 755 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 35 | 33 | 29 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,116 | 1,106 | 1,215 | 1,277 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 518 | 503 | 491 | 477 |
Retained Earnings | NA | 55 | 49 | 63 | 82 |
Other Equity | NA | 7 | 7 | 6 | -199 |
Treasury Stock | NA | 150 | 148 | 146 | 132 |
Total Shareholder's Equity | NA | 431 | 412 | 416 | 229 |
Total Liabilities & Shareholder's Equity | NA | 1,546 | 1,517 | 1,631 | 1,506 |
Total Common Equity | 0 | 100,430 | 412 | 416 | 229 |
Shares Outstanding | 52.90 | 52.30 | 51.80 | 51.80 | 50.00 |
Book Value Per Share | 0.00 | 1,920.26 | 7.94 | 8.03 | 4.58 |