Sanmina Corp
(SANM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,526 | 454,741 | 419,528 | 406,661 | 398,288 |
| Receivables | 1,043,334 | 1,128,379 | 1,177,219 | 1,110,334 | 973,680 |
| Inventories | 861,281 | 900,557 | 1,374,004 | 1,051,669 | 946,239 |
| Other current assets | 396,583 | 396,300 | 0 | 0 | 0 |
| TOTAL | $2,819,442 | $2,920,929 | $3,014,427 | $2,616,250 | $2,375,652 |
| Non-Current Assets | |||||
| PPE Net | 559,242 | 630,647 | 642,913 | 640,275 | 617,524 |
| Other Non-Current Assets | 393,972 | 353,937 | 427,793 | 590,838 | 632,046 |
| TOTAL | $953,214 | $984,584 | $1,070,706 | $1,231,113 | $1,249,570 |
| Total Assets | $3,772,656 | $3,905,513 | $4,085,133 | $3,847,363 | $3,625,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 38,354 | 593,321 | 88,416 | 28,416 |
| Accounts payable and accrued liabilities | 1,210,049 | 1,336,914 | 1,547,399 | 1,280,106 | 1,121,135 |
| Accrued Expenses | 293,790 | 307,754 | 261,175 | 247,521 | 251,712 |
| TOTAL | $1,522,589 | $1,683,022 | $2,401,895 | $1,616,043 | $1,401,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,249 | 346,971 | 14,346 | 391,447 | 434,059 |
| Other Non-Current Liabilities | 290,902 | 232,947 | 196,048 | 192,189 | 180,097 |
| TOTAL | $620,151 | $579,918 | $210,394 | $583,636 | $614,156 |
| Total Liabilities | $2,142,740 | $2,262,940 | $2,612,289 | $2,199,679 | $2,015,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,066 | 69,977 | 68,265 | 72,021 | 73,421 |
| Common Shares | 650 | 697 | 678 | 717 | 730 |
| Retained earnings | -3,723,364 | -3,863,077 | -4,032,722 | -3,980,458 | -4,119,291 |
| Other shareholders' equity | 34,743 | 42,141 | 73,578 | 77,054 | 65,585 |
| TOTAL | $1,629,916 | $1,642,573 | $1,472,844 | $1,647,684 | $1,609,803 |
| Total Liabilities And Equity | $3,772,656 | $3,905,513 | $4,085,133 | $3,847,363 | $3,625,222 |