Sanmina (SANM)
(Delayed Data from NSDQ)
$71.35 USD
+1.25 (1.78%)
Updated Nov 1, 2024 03:59 PM ET
After-Market: $71.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Sanmina Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 668 | 530 | 650 | 481 |
Receivables | NA | 1,231 | 1,139 | 1,192 | 1,043 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,477 | 1,691 | 1,037 | 861 |
Other Current Assets | NA | 504 | 566 | 403 | 434 |
Total Current Assets | NA | 3,880 | 3,926 | 3,282 | 2,819 |
Net Property & Equipment | NA | 633 | 575 | 533 | 559 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 178 | 199 | 235 | 273 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 184 | 160 | 157 | 121 |
Total Assets | NA | 4,874 | 4,860 | 4,207 | 3,773 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,613 | 2,030 | 1,465 | 1,210 |
Current Portion Long-Term Debt | NA | 26 | 18 | 19 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 395 | 407 | 280 | 294 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,033 | 2,454 | 1,763 | 1,523 |
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 | 312 | 329 | 312 | 329 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 210 | 215 | 254 | 291 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,555 | 2,998 | 2,328 | 2,143 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 6,513 | 6,381 | 6,339 | 6,301 |
Retained Earnings | NA | -2,930 | -3,198 | -3,454 | -3,723 |
Other Equity | NA | 221 | 56 | 41 | 35 |
Treasury Stock | NA | 1,485 | 1,378 | 1,047 | 983 |
Total Shareholder's Equity | NA | 2,319 | 1,861 | 1,879 | 1,630 |
Total Liabilities & Shareholder's Equity | NA | 4,874 | 4,860 | 4,207 | 3,773 |
Total Common Equity | 0 | 2,319 | 1,861 | 1,879 | 1,630 |
Shares Outstanding | 54.60 | 58.20 | 57.80 | 65.10 | 67.70 |
Book Value Per Share | 0.00 | 39.84 | 32.20 | 28.86 | 24.08 |
Fiscal Year End for Sanmina Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 658 | 651 | 632 | 668 |
Receivables | NA | 1,155 | 1,138 | 1,102 | 1,231 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,384 | 1,384 | 1,392 | 1,477 |
Other Current Assets | NA | 496 | 524 | 505 | 504 |
Total Current Assets | NA | 3,693 | 3,697 | 3,630 | 3,880 |
Net Property & Equipment | NA | 630 | 641 | 635 | 633 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 163 | 170 | 173 | 178 |
Intangibles | NA | 0 | 178 | 0 | 0 |
Deposits & Other Assets | NA | 177 | 0 | 178 | 184 |
Total Assets | NA | 4,664 | 4,686 | 4,617 | 4,874 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,434 | 1,443 | 1,422 | 1,613 |
Current Portion Long-Term Debt | NA | 18 | 18 | 18 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 370 | 387 | 382 | 395 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,822 | 1,848 | 1,822 | 2,033 |
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 | 300 | 304 | 308 | 312 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 208 | 214 | 210 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,322 | 2,359 | 2,344 | 2,555 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 6,513 |
Retained Earnings | NA | 0 | 0 | 0 | -2,930 |
Other Equity | NA | 0 | 0 | 0 | 221 |
Treasury Stock | NA | 0 | 0 | 0 | 1,485 |
Total Shareholder's Equity | NA | 2,341 | 2,327 | 2,273 | 2,319 |
Total Liabilities & Shareholder's Equity | NA | 4,664 | 4,686 | 4,617 | 4,874 |
Total Common Equity | 0 | 2,341 | 2,327 | 2,273 | 2,319 |
Shares Outstanding | 54.60 | 54.60 | 55.40 | 55.70 | 58.20 |
Book Value Per Share | 0.00 | 42.88 | 42.01 | 40.80 | 39.84 |