Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059,378 | 853,923 | 1,173,648 | 1,030,946 | 1,033,776 |
| Receivables | 11,299,730 | 10,895,790 | 9,683,262 | 9,817,713 | 11,262,150 |
| Inventories | 8,287,048 | 7,674,438 | 7,098,247 | 7,091,146 | 7,146,274 |
| Other current assets | 678,544 | 633,629 | 628,553 | 640,905 | 642,240 |
| TOTAL | $21,324,700 | $20,057,780 | $18,583,710 | $18,580,710 | $20,084,440 |
| Non-Current Assets | |||||
| PPE Net | 457,024 | 477,419 | 462,948 | 459,093 | 450,024 |
| Intangibles | 7,807,344 | 8,018,478 | 7,990,617 | 8,064,669 | 8,148,484 |
| Other Non-Current Assets | 685,415 | 653,868 | 678,517 | 695,560 | 729,870 |
| TOTAL | $8,949,783 | $9,149,765 | $9,132,082 | $9,219,322 | $9,328,378 |
| Total Assets | $30,274,480 | $29,207,550 | $27,715,790 | $27,800,030 | $29,412,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,092 | 314,198 | 860,106 | 926,739 | 983,585 |
| Accounts payable and accrued liabilities | 15,084,110 | 13,873,240 | 12,134,580 | 12,372,750 | 13,347,280 |
| Accrued Expenses | N/A | 1,802,958 | 1,708,375 | 1,955,444 | 2,407,896 |
| Other current liabilities | 1,966,036 | N/A | N/A | N/A | N/A |
| TOTAL | $17,221,230 | $15,990,390 | $14,703,060 | $15,254,930 | $16,738,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,736,399 | 3,736,004 | 3,735,592 | 3,082,367 | 3,099,193 |
| Other Non-Current Liabilities | 468,648 | 450,364 | 455,304 | 493,031 | 498,656 |
| TOTAL | $5,017,810 | $5,053,070 | $5,056,272 | $4,442,922 | $4,490,870 |
| Total Liabilities | $22,239,040 | $21,043,460 | $19,759,330 | $19,697,850 | $21,229,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,652 | 85,088 | 85,460 | 87,658 | 89,094 |
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 2,755,781 | 2,595,005 | 2,450,661 | 2,341,247 | 2,204,771 |
| Other shareholders' equity | -645,134 | -452,109 | -552,129 | -538,991 | -506,962 |
| TOTAL | $8,035,434 | $8,164,083 | $7,956,460 | $8,102,175 | $8,183,182 |
| Total Liabilities And Equity | $30,274,474 | $29,207,543 | $27,715,790 | $27,800,025 | $29,412,812 |