SMART Global (SGH)
(Real Time Quote from BATS)
$19.60 USD
+0.90 (4.81%)
Updated Aug 8, 2024 12:16 PM ET
3-Hold of 5 3
A 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 468 | 466 | 553 | 391 | 401 |
Receivables | 212 | 170 | 171 | 219 | 244 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 177 | 173 | 208 | 175 | 226 |
Other Current Assets | 86 | 76 | 54 | 122 | 68 |
Total Current Assets | 942 | 885 | 987 | 907 | 939 |
Net Property & Equipment | 108 | 110 | 112 | 119 | 178 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 74 | 74 | 74 | 0 |
Intangibles | 293 | 303 | 312 | 322 | 355 |
Deposits & Other Assets | 63 | 84 | 80 | 15 | 42 |
Total Assets | 1,546 | 1,517 | 1,631 | 1,506 | 1,591 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 231 | 182 | 219 | 182 | 210 |
Current Portion Long-Term Debt | NA | 0 | 29 | 36 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 86 | 121 | 209 | 142 |
Total Current Liabilities | 351 | 268 | 369 | 426 | 384 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 667 | 741 | 748 | 755 | 782 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 33 | 29 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,116 | 1,106 | 1,215 | 1,277 | 1,267 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 518 | 503 | 491 | 477 | 432 |
Retained Earnings | 55 | 49 | 63 | 82 | 223 |
Other Equity | 7 | 7 | 6 | -199 | -208 |
Treasury Stock | 150 | 148 | 146 | 132 | 125 |
Total Shareholder's Equity | 431 | 412 | 416 | 229 | 324 |
Total Liabilities & Shareholder's Equity | 1,546 | 1,517 | 1,631 | 1,506 | 1,591 |
Total Common Equity | 100,430 | 412 | 416 | 229 | 324 |
Shares Outstanding | 52.30 | 51.80 | 51.80 | 50.00 | 50.00 |
Book Value Per Share | 1,920.26 | 7.94 | 8.03 | 4.58 | 6.48 |