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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,860 | 657,709 | 650,858 | 631,590 | 667,570 |
| Receivables | 1,337,562 | 1,154,834 | 1,138,413 | 1,101,902 | 1,230,771 |
| Inventories | 1,443,629 | 1,384,332 | 1,383,739 | 1,391,720 | 1,477,223 |
| Other current assets | 384,077 | 414,805 | 449,419 | 444,544 | 445,757 |
| TOTAL | $3,870,429 | $3,693,335 | $3,697,479 | $3,630,256 | $3,879,570 |
| Non-Current Assets | |||||
| PPE Net | 616,067 | 630,254 | 641,008 | 634,912 | 632,836 |
| Intangibles | 0 | 0 | 178,243 | 0 | 0 |
| Other Non-Current Assets | 336,349 | 339,942 | 169,533 | 351,808 | 361,562 |
| TOTAL | $952,416 | $970,196 | $988,784 | $986,720 | $994,398 |
| Total Assets | $4,822,845 | $4,663,531 | $4,686,263 | $4,616,976 | $4,873,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 17,500 | 25,945 |
| Accounts payable and accrued liabilities | 1,441,984 | 1,433,803 | 1,443,002 | 1,422,229 | 1,559,293 |
| Accrued Expenses | 265,642 | 370,253 | 387,254 | 382,389 | 448,094 |
| TOTAL | $1,940,679 | $1,821,556 | $1,847,756 | $1,822,118 | $2,033,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,823 | 299,665 | 303,884 | 308,105 | 312,327 |
| Deferred Revenues | 215,553 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 214,876 | 197,836 | 204,707 | 210,842 | 206,170 |
| TOTAL | $520,658 | $500,637 | $511,415 | $522,243 | $522,011 |
| Total Liabilities | $2,461,337 | $2,322,193 | $2,359,171 | $2,344,361 | $2,555,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,928 | 54,647 | 55,454 | 55,776 | 56,839 |
| Common Shares | 539 | N/A | N/A | N/A | 568 |
| Retained earnings | -2,707,472 | N/A | N/A | N/A | -2,930,008 |
| Other shareholders' equity | 232,081 | 2,341,338 | 2,327,092 | 2,272,615 | 220,302 |
| TOTAL | $2,361,508 | $2,341,338 | $2,327,092 | $2,272,615 | $2,318,625 |
| Total Liabilities And Equity | $4,822,845 | $4,663,531 | $4,686,263 | $4,616,976 | $4,873,968 |