Sanmina Corporation (SANM)
NASDAQ: SANM · IEX Real-Time Price · USD
58.22
-0.13 (-0.22%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Sanmina Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 667.57 | 529.86 | 650.03 | 480.53 | 454.74 | 419.53 | 406.66 | 398.29 | 412.25 | 466.61 | Upgrade
|
| Cash & Cash Equivalents | 667.57 | 529.86 | 650.03 | 480.53 | 454.74 | 419.53 | 406.66 | 398.29 | 412.25 | 466.61 | Upgrade
|
| Cash Growth | 25.99% | -18.49% | 35.27% | 5.67% | 8.39% | 3.16% | 2.10% | -3.39% | -11.65% | 15.82% | Upgrade
|
| Receivables | 1,231 | 1,139 | 1,193 | 1,043 | 1,128 | 1,177 | 1,110 | 973.68 | 936.95 | 979.48 | Upgrade
|
| Inventory | 1,477 | 1,684 | 1,042 | 861.28 | 900.56 | 1,374 | 1,052 | 946.24 | 918.73 | 893.18 | Upgrade
|
| Other Current Assets | 504.01 | 537.77 | 386.14 | 434.3 | 437.25 | 43.68 | 47.59 | 57.45 | 55.05 | 111.71 | Upgrade
|
| Total Current Assets | 3,880 | 3,891 | 3,271 | 2,819 | 2,921 | 3,014 | 2,616 | 2,376 | 2,323 | 2,451 | Upgrade
|
| Property, Plant & Equipment | 632.84 | 575.17 | 532.99 | 559.24 | 630.65 | 642.91 | 640.28 | 617.52 | 590.84 | 563.02 | Upgrade
|
| Other Long-Term Assets | 361.56 | 369.75 | 399.21 | 393.97 | 353.94 | 427.79 | 590.84 | 632.05 | 579.44 | 299.1 | Upgrade
|
| Total Long-Term Assets | 994.4 | 944.92 | 932.2 | 953.21 | 984.58 | 1,071 | 1,231 | 1,250 | 1,170 | 862.12 | Upgrade
|
| Total Assets | 4,874 | 4,836 | 4,204 | 3,773 | 3,906 | 4,085 | 3,847 | 3,625 | 3,493 | 3,313 | Upgrade
|
| Accounts Payable | 1,613 | 2,041 | 1,472 | 1,210 | 1,337 | 1,547 | 1,280 | 1,121 | 1,035 | 1,140 | Upgrade
|
| Current Debt | 25.95 | 17.5 | 18.75 | 18.75 | 38.35 | 593.32 | 88.42 | 28.42 | 113.42 | 157.39 | Upgrade
|
| Other Current Liabilities | 394.55 | 412.49 | 294.85 | 293.79 | 307.75 | 261.18 | 247.52 | 251.71 | 231.82 | 236.9 | Upgrade
|
| Total Current Liabilities | 2,033 | 2,471 | 1,786 | 1,523 | 1,683 | 2,402 | 1,616 | 1,401 | 1,381 | 1,534 | Upgrade
|
| Long-Term Debt | 312.33 | 329.24 | 311.57 | 329.25 | 346.97 | 14.35 | 391.45 | 434.06 | 423.95 | 386.68 | Upgrade
|
| Other Long-Term Liabilities | 209.68 | 215.33 | 253.53 | 290.9 | 232.95 | 196.05 | 192.19 | 180.1 | 168.29 | 145.52 | Upgrade
|
| Total Long-Term Liabilities | 522.01 | 544.57 | 565.1 | 620.15 | 579.92 | 210.39 | 583.64 | 614.16 | 592.24 | 532.2 | Upgrade
|
| Total Liabilities | 2,555 | 3,016 | 2,351 | 2,143 | 2,263 | 2,612 | 2,200 | 2,015 | 1,973 | 2,066 | Upgrade
|
| Total Debt | 338.27 | 346.74 | 330.32 | 348 | 385.33 | 607.67 | 479.86 | 462.48 | 537.37 | 544.08 | Upgrade
|
| Debt Growth | -2.44% | 4.97% | -5.08% | -9.69% | -36.59% | 26.63% | 3.76% | -13.94% | -1.23% | -6.97% | Upgrade
|
| Retained Earnings | -2,930.01 | -3,239.98 | -3,480.36 | -3,723.36 | -3,863.08 | -4,032.72 | -3,980.46 | -4,119.29 | -4,307.13 | -4,684.39 | Upgrade
|
| Comprehensive Income | 0 | 56.33 | 40.69 | 34.89 | 42.26 | 73.94 | 76.79 | 65.38 | 66.57 | 82.92 | Upgrade
|
| Shareholders' Equity | 2,319 | 1,820 | 1,853 | 1,630 | 1,643 | 1,473 | 1,648 | 1,610 | 1,520 | 1,247 | Upgrade
|
| Net Cash / Debt | 329.3 | 183.12 | 319.7 | 132.53 | 69.42 | -188.14 | -73.2 | -64.19 | -125.11 | -77.47 | Upgrade
|
| Net Cash / Debt Growth | 79.83% | -42.72% | 141.24% | 90.92% | - | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.51 | 2.90 | 4.77 | 1.87 | 0.97 | -2.69 | -0.94 | -0.81 | -1.46 | -0.89 | Upgrade
|
| Working Capital | 1,846 | 1,419 | 1,486 | 1,297 | 1,238 | 612.53 | 1,000 | 974.39 | 942.42 | 916.84 | Upgrade
|
| Book Value Per Share | 40.08 | 29.68 | 28.36 | 23.61 | 23.76 | 21.09 | 22.12 | 21.44 | 18.58 | 15.04 | Upgrade
|