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Sandisk Corp (SNDK)

Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 15,380 20,888 19,323 27,255 11,110
Marketable Securities 119,070 114,037 54,965 41,140 9,525
Receivables 20,400 19,352 11,885 8,428 4,117
Inventories 8,920 15,648 9,630 10,411 4,074
Other current assets 22,600 18,466 1,684 534 241
TOTAL $186,370 $188,391 $97,487 $87,768 $29,067
Non-Current Assets
PPE Net 17,540 15,892 10,285 4,254 2,088
Investments And Advances 51,200 40,284 0 0 0
Other Non-Current Assets 610 900 496 125 706
TOTAL $69,350 $57,076 $10,781 $4,379 $2,794
Total Assets $255,740 $245,467 $108,268 $92,147 $31,861
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,930 14,111 7,595 9,053 4,332
Accrued Expenses 8,840 12,015 7,211 4,808 2,679
Other current liabilities 27,450 27,967 5,652 5,905 557
TOTAL $47,900 $54,093 $20,458 $19,766 $8,096
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $93
Total Liabilities $47,900 $54,093 $20,458 $19,766 $8,189
Shareholders' Equity
Common Shares 20 26 22 22 3
Retained earnings 21,240 9,453 -10,423 -24,913 -33,978
Other shareholders' equity 480 0 0 0 15
TOTAL $207,830 $191,374 $87,810 $72,381 $23,672
Total Liabilities And Equity $255,730 $245,467 $108,268 $92,147 $31,861
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