Sanmina Corporation (SANM)

Sanmina Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	625.86	625.86	667.57	529.86	650.03	480.53
Cash & Short-Term Investments	625.86	625.86	667.57	529.86	650.03	480.53
Cash Growth	-6.25%	-6.25%	25.99%	-18.49%	35.27%	5.67%
Receivables	1,722	1,722	1,677	1,615	1,526	1,440
Inventory	1,444	1,444	1,477	1,684	1,042	861.28
Prepaid Expenses	73.8	73.8	50.91	62.04	53.95	37.72
Other Current Assets	5.51	5.51	7.34	-	-	-
Total Current Assets	3,870	3,870	3,880	3,891	3,271	2,819
Property, Plant & Equipment	693.68	693.68	728.59	654.67	601	611.79
Long-Term Deferred Tax Assets	160.7	160.7	177.6	209.55	242.26	273.47
Other Long-Term Assets	98.03	98.03	88.22	80.7	88.94	67.95
Total Assets	4,823	4,823	4,874	4,836	4,204	3,773
Accounts Payable	1,442	1,442	1,559	2,041	1,472	1,210
Accrued Expenses	453.61	453.61	387.85	346.8	244.63	229.13
Short-Term Debt	-	-	8.45	-	-	-
Current Portion of Long-Term Debt	17.5	17.5	17.5	17.5	27.75	18.75
Current Portion of Leases	22.27	22.27	22.34	16.7	17.22	16.66
Other Current Liabilities	5.32	5.32	37.9	49	24	48
Total Current Liabilities	1,941	1,941	2,033	2,471	1,786	1,523
Long-Term Debt	299.82	299.82	312.33	329.24	321.57	329.25
Long-Term Leases	44.51	44.51	60.66	48.57	38.59	37.02
Other Long-Term Liabilities	141.42	141.42	116.81	129.77	204.95	253.89
Total Liabilities	2,461	2,461	2,555	3,016	2,351	2,143
Common Stock	0.54	0.54	0.57	0.57	0.64	0.65
Additional Paid-In Capital	6,576	6,576	6,513	6,381	6,339	6,301
Retained Earnings	-2,707	-2,707	-2,930	-3,240	-3,480	-3,723
Treasury Stock	-1,740	-1,740	-1,485	-1,378	-1,047	-983.14
Comprehensive Income & Other	66.74	66.74	70.88	56.33	40.69	34.89
Total Common Equity	2,197	2,197	2,169	1,820	1,853	1,630
Minority Interest	164.89	164.89	149.68	-	-	-
Shareholders' Equity	2,362	2,362	2,319	1,820	1,853	1,630
Total Liabilities & Equity	4,823	4,823	4,874	4,836	4,204	3,773
Total Debt	384.11	384.11	421.28	412	405.13	401.67
Net Cash (Debt)	241.75	241.75	246.29	117.86	244.9	78.85
Net Cash Growth	-1.84%	-1.84%	108.97%	-51.87%	210.58%	13.59%
Net Cash Per Share	4.24	4.24	4.12	1.87	3.65	1.11
Filing Date Shares Outstanding	53.93	53.93	56.84	57.43	64.38	65.07
Total Common Shares Outstanding	53.92	53.92	56.83	57.39	64.31	65
Working Capital	1,930	1,930	1,846	1,419	1,486	1,297
Book Value Per Share	40.74	40.74	38.16	31.70	28.81	25.08
Tangible Book Value	2,197	2,197	2,169	1,820	1,853	1,630
Tangible Book Value Per Share	40.74	40.74	38.16	31.70	28.81	25.08
Land	735.2	735.2	677.48	656.84	645.64	657.72
Machinery	1,777	1,777	1,652	1,548	1,517	1,504
Construction In Progress	20.34	20.34	124.66	91.93	40.52	3.75
Leasehold Improvements	46.07	46.07	44.62	42.79	44.9	44.79

Source: S&P Capital IQ. Standard template. Financial Sources.