SMART Global (SGH)
(Delayed Data from NSDQ)
$18.34 USD
-0.15 (-0.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.35 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 391 | 363 | 223 | 151 | 98 |
Receivables | 219 | 410 | 313 | 216 | 217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 175 | 323 | 364 | 163 | 119 |
Other Current Assets | 122 | 55 | 51 | 27 | 38 |
Total Current Assets | 907 | 1,152 | 951 | 557 | 472 |
Net Property & Equipment | 119 | 154 | 156 | 55 | 68 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 0 | 0 | 0 | 0 |
Intangibles | 322 | 152 | 175 | 130 | 151 |
Deposits & Other Assets | 15 | 37 | 22 | 21 | 13 |
Total Assets | 1,506 | 1,572 | 1,345 | 787 | 704 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 413 | 484 | 225 | 165 |
Current Portion Long-Term Debt | 36 | 12 | 25 | 0 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 58 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 209 | 90 | 74 | 0 | 0 |
Total Current Liabilities | 426 | 516 | 584 | 282 | 238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 755 | 591 | 340 | 196 | 182 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 15 | 69 | 6 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,277 | 1,194 | 1,026 | 505 | 431 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 477 | 448 | 397 | 346 | 286 |
Retained Earnings | 82 | 251 | 185 | 163 | 165 |
Other Equity | -199 | -215 | -213 | -228 | -178 |
Treasury Stock | 132 | 108 | 51 | 0 | 0 |
Total Shareholder's Equity | 229 | 379 | 319 | 282 | 273 |
Total Liabilities & Shareholder's Equity | 1,506 | 1,572 | 1,345 | 787 | 704 |
Total Common Equity | 229 | 379 | 319 | 282 | 273 |
Shares Outstanding | 50.00 | 49.90 | 48.50 | 48.30 | 46.10 |
Book Value Per Share | 4.58 | 7.59 | 6.58 | 5.84 | 5.93 |
Fiscal Year End for SMART Global Holdings, Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 466 | 553 | 391 | 401 | 376 |
Receivables | 170 | 171 | 219 | 244 | 229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 208 | 175 | 226 | 294 |
Other Current Assets | 76 | 54 | 122 | 68 | 78 |
Total Current Assets | 885 | 987 | 907 | 939 | 978 |
Net Property & Equipment | 110 | 112 | 119 | 178 | 172 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 74 | 74 | 0 | 0 |
Intangibles | 303 | 312 | 322 | 355 | 366 |
Deposits & Other Assets | 84 | 80 | 15 | 42 | 44 |
Total Assets | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 219 | 182 | 210 | 226 |
Current Portion Long-Term Debt | 0 | 29 | 36 | 32 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 121 | 209 | 142 | 162 |
Total Current Liabilities | 268 | 369 | 426 | 384 | 420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 741 | 748 | 755 | 782 | 789 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 29 | 27 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,106 | 1,215 | 1,277 | 1,267 | 1,309 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 503 | 491 | 477 | 432 | 418 |
Retained Earnings | 49 | 63 | 82 | 223 | 248 |
Other Equity | 7 | 6 | -199 | -208 | -212 |
Treasury Stock | 148 | 146 | 132 | 125 | 124 |
Total Shareholder's Equity | 412 | 416 | 229 | 324 | 332 |
Total Liabilities & Shareholder's Equity | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 |
Total Common Equity | 412 | 416 | 229 | 324 | 332 |
Shares Outstanding | 51.80 | 51.80 | 50.00 | 50.00 | 49.00 |
Book Value Per Share | 7.94 | 8.03 | 4.58 | 6.48 | 6.77 |