Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,648 | 1,030,946 | 1,033,776 | 1,250,872 | 852,079 |
| Receivables | 9,683,262 | 9,817,713 | 11,262,150 | 9,714,414 | 9,360,054 |
| Inventories | 7,098,247 | 7,091,146 | 7,146,274 | 7,462,162 | 7,797,497 |
| Other current assets | 628,553 | 640,905 | 642,240 | 741,052 | 711,560 |
| TOTAL | $18,583,710 | $18,580,710 | $20,084,440 | $19,168,500 | $18,721,190 |
| Non-Current Assets | |||||
| PPE Net | 462,948 | 459,093 | 450,024 | 437,017 | 427,615 |
| Intangibles | 7,990,617 | 8,064,669 | 8,148,484 | 8,197,253 | 8,206,270 |
| Other Non-Current Assets | 678,517 | 695,560 | 729,870 | 701,824 | 623,871 |
| TOTAL | $9,132,082 | $9,219,322 | $9,328,378 | $9,336,094 | $9,257,756 |
| Total Assets | $27,715,790 | $27,800,030 | $29,412,810 | $28,504,590 | $27,978,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860,106 | 926,739 | 983,585 | 939,713 | 299,738 |
| Accounts payable and accrued liabilities | 12,134,580 | 12,372,750 | 13,347,280 | 12,485,180 | 12,134,920 |
| Accrued Expenses | 1,708,375 | 1,955,444 | 2,407,896 | 2,107,129 | 1,978,332 |
| TOTAL | $14,703,060 | $15,254,930 | $16,738,760 | $15,532,020 | $14,412,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,735,592 | 3,082,367 | 3,099,193 | 3,139,469 | 3,805,374 |
| Other Non-Current Liabilities | 455,304 | 493,031 | 498,656 | 505,202 | 538,860 |
| TOTAL | $5,056,272 | $4,442,922 | $4,490,870 | $4,604,824 | $5,297,192 |
| Total Liabilities | $19,759,330 | $19,697,850 | $21,229,630 | $20,136,850 | $19,710,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,460 | 87,658 | 89,094 | 92,351 | 93,754 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 2,450,661 | 2,341,247 | 2,204,771 | 2,048,698 | 1,942,118 |
| Other shareholders' equity | -552,129 | -538,991 | -506,962 | -500,698 | -575,163 |
| TOTAL | $7,956,460 | $8,102,175 | $8,183,182 | $8,367,748 | $8,268,770 |
| Total Liabilities And Equity | $27,715,790 | $27,800,025 | $29,412,812 | $28,504,598 | $27,978,950 |