Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,412,016 | 225,529 | 454,694 | 556,525 | 386,982 |
| Marketable Securities | N/A | N/A | N/A | 5,475 | 5,109 |
| Receivables | 3,078,030 | 4,295,214 | 3,992,240 | 2,846,448 | 1,756,596 |
| Inventories | 2,684,076 | 2,547,224 | 2,392,559 | 2,162,626 | 1,741,734 |
| Other current assets | 1,595,005 | 385,025 | 323,324 | 168,704 | 104,609 |
| TOTAL | $8,769,127 | $7,452,992 | $7,162,817 | $5,739,778 | $3,995,030 |
| Non-Current Assets | |||||
| PPE Net | 157,645 | 569,899 | 571,326 | 346,589 | 312,716 |
| Intangibles | 609,932 | 3,416,614 | 3,580,621 | 1,455,692 | 784,789 |
| Other Non-Current Assets | 3,931,886 | 258,456 | 228,735 | 156,467 | 122,746 |
| TOTAL | $4,699,463 | $4,244,969 | $4,380,682 | $1,958,748 | $1,220,251 |
| Total Assets | $13,468,590 | $11,697,960 | $11,543,500 | $7,698,526 | $5,215,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,958 | 298,969 | 833,216 | 805,471 | 362,889 |
| Accounts payable and accrued liabilities | 3,751,240 | 3,149,443 | 3,048,102 | 2,643,608 | 1,713,834 |
| Accrued Expenses | 768,054 | 1,126,487 | 1,030,987 | 558,769 | 382,712 |
| TOTAL | $5,630,092 | $4,607,122 | $4,953,627 | $4,041,207 | $2,476,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,700 | 2,718,267 | 2,622,782 | 1,136,089 | 601,095 |
| Other Non-Current Liabilities | 1,997,103 | 361,911 | 325,119 | 124,008 | 103,158 |
| TOTAL | $3,499,639 | $3,302,388 | $3,154,817 | $1,373,624 | $762,951 |
| Total Liabilities | $9,129,730 | $7,909,510 | $8,108,444 | $5,414,831 | $3,239,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,597 | 51,441 | 51,227 | 40,084 | 39,898 |
| Common Shares | 54 | 53 | 53 | 41 | 41 |
| Retained earnings | 3,133,058 | 2,624,680 | 2,198,621 | 1,954,758 | 1,695,400 |
| Other shareholders' equity | -194,788 | -208,704 | -125,821 | -62,052 | -93,356 |
| TOTAL | $4,338,860 | $3,788,450 | $3,435,054 | $2,283,695 | $1,975,798 |
| Total Liabilities And Equity | $13,468,590 | $11,697,960 | $11,543,498 | $7,698,526 | $5,215,281 |