Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
72.80
+1.45 (2.03%)
At close: Nov 4, 2024, 4:00 PM
73.00
+0.20 (0.27%)
After-hours: Nov 4, 2024, 4:22 PM EST
Sanmina Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 625.86 | 625.86 | 667.57 | 529.86 | 650.03 | 480.53 | Upgrade
|
| Trading Asset Securities | - | - | 6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 625.86 | 625.86 | 673.57 | 529.86 | 650.03 | 480.53 | Upgrade
|
| Cash Growth | -7.08% | -7.08% | 27.12% | -18.49% | 35.27% | 5.67% | Upgrade
|
| Receivables | 1,722 | 1,722 | 1,677 | 1,615 | 1,526 | 1,440 | Upgrade
|
| Inventory | 1,336 | 1,336 | 1,477 | 1,684 | 1,042 | 861.28 | Upgrade
|
| Prepaid Expenses | 79.3 | 79.3 | 52.25 | 62.04 | 53.95 | 37.72 | Upgrade
|
| Total Current Assets | 3,763 | 3,763 | 3,880 | 3,891 | 3,271 | 2,819 | Upgrade
|
| Property, Plant & Equipment | 616.07 | 616.07 | 728.59 | 654.67 | 601 | 611.79 | Upgrade
|
| Long-Term Investments | - | - | 6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 160.7 | 160.7 | 177.6 | 209.55 | 242.26 | 273.47 | Upgrade
|
| Other Long-Term Assets | 175.65 | 175.65 | 82.22 | 80.7 | 88.94 | 67.95 | Upgrade
|
| Total Assets | 4,715 | 4,715 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade
|
| Accounts Payable | 1,485 | 1,485 | 1,613 | 2,041 | 1,472 | 1,210 | Upgrade
|
| Accrued Expenses | 329.81 | 329.81 | 305.21 | 346.8 | 244.63 | 229.13 | Upgrade
|
| Short-Term Debt | - | - | 8.45 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.5 | 17.5 | 17.5 | 17.5 | 27.75 | 18.75 | Upgrade
|
| Current Portion of Leases | - | - | 22.34 | 16.7 | 17.22 | 16.66 | Upgrade
|
| Other Current Liabilities | - | - | 67 | 49 | 24 | 48 | Upgrade
|
| Total Current Liabilities | 1,833 | 1,833 | 2,033 | 2,471 | 1,786 | 1,523 | Upgrade
|
| Long-Term Debt | 299.82 | 299.82 | 312.33 | 329.24 | 321.57 | 329.25 | Upgrade
|
| Long-Term Leases | - | - | 60.66 | 48.57 | 38.59 | 37.02 | Upgrade
|
| Other Long-Term Liabilities | 220.84 | 220.84 | 111.02 | 129.77 | 204.95 | 253.89 | Upgrade
|
| Total Liabilities | 2,353 | 2,353 | 2,555 | 3,016 | 2,351 | 2,143 | Upgrade
|
| Common Stock | 2,362 | 2,362 | 0.57 | 0.57 | 0.64 | 0.65 | Upgrade
|
| Additional Paid-In Capital | - | - | 6,513 | 6,381 | 6,339 | 6,301 | Upgrade
|
| Retained Earnings | - | - | -2,930 | -3,240 | -3,480 | -3,723 | Upgrade
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| Treasury Stock | - | - | -1,485 | -1,378 | -1,047 | -983.14 | Upgrade
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| Comprehensive Income & Other | - | - | 70.88 | 56.33 | 40.69 | 34.89 | Upgrade
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| Total Common Equity | 2,362 | 2,362 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade
|
| Minority Interest | - | - | 149.68 | - | - | - | Upgrade
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| Shareholders' Equity | 2,362 | 2,362 | 2,319 | 1,820 | 1,853 | 1,630 | Upgrade
|
| Total Liabilities & Equity | 4,715 | 4,715 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade
|
| Total Debt | 317.32 | 317.32 | 421.28 | 412 | 405.13 | 401.67 | Upgrade
|
| Net Cash (Debt) | 308.54 | 308.54 | 252.29 | 117.86 | 244.9 | 78.85 | Upgrade
|
| Net Cash Growth | 22.29% | 22.29% | 114.06% | -51.87% | 210.58% | 13.59% | Upgrade
|
| Net Cash Per Share | 5.42 | 5.42 | 4.22 | 1.87 | 3.65 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 54.78 | 54.78 | 56.84 | 57.43 | 64.38 | 65.07 | Upgrade
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| Total Common Shares Outstanding | 54.78 | 54.78 | 56.83 | 57.39 | 64.31 | 65 | Upgrade
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| Working Capital | 1,930 | 1,930 | 1,846 | 1,419 | 1,486 | 1,297 | Upgrade
|
| Book Value Per Share | 43.11 | 43.11 | 38.16 | 31.70 | 28.81 | 25.08 | Upgrade
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| Tangible Book Value | 2,362 | 2,362 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade
|
| Tangible Book Value Per Share | 43.11 | 43.11 | 38.16 | 31.70 | 28.81 | 25.08 | Upgrade
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| Land | - | - | 677.48 | 656.84 | 645.64 | 657.72 | Upgrade
|
| Machinery | - | - | 1,652 | 1,548 | 1,517 | 1,504 | Upgrade
|
| Construction In Progress | - | - | 124.66 | 91.93 | 40.52 | 3.75 | Upgrade
|
| Leasehold Improvements | - | - | 44.62 | 42.79 | 44.9 | 44.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.