Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,285 | 522,604 | 350,810 | 521,514 | 510,207 |
| Receivables | 10,331,780 | 10,240,130 | 9,056,115 | 8,884,428 | 9,835,013 |
| Inventories | 8,372,834 | 9,066,620 | 9,755,228 | 8,433,997 | 7,883,265 |
| Other current assets | 721,341 | 671,516 | 720,297 | 695,501 | 720,385 |
| TOTAL | $19,965,240 | $20,500,870 | $19,882,450 | $18,535,440 | $18,948,870 |
| Non-Current Assets | |||||
| PPE Net | 429,882 | 421,064 | 412,305 | 418,083 | 429,765 |
| Intangibles | 8,222,862 | 8,226,727 | 8,230,343 | 8,537,366 | 8,744,768 |
| Other Non-Current Assets | 617,186 | 585,342 | 566,969 | 566,940 | 599,263 |
| TOTAL | $9,269,930 | $9,233,133 | $9,209,617 | $9,522,389 | $9,773,796 |
| Total Assets | $29,235,170 | $29,734,000 | $29,092,070 | $28,057,830 | $28,722,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,771 | 268,128 | 252,190 | 208,575 | 1,111,400 |
| Accounts payable and accrued liabilities | 12,997,680 | 13,988,980 | 13,718,980 | 12,521,140 | 12,193,260 |
| Accrued Expenses | 2,220,164 | 2,171,613 | 1,959,717 | 1,929,996 | 1,902,311 |
| TOTAL | $15,790,620 | $16,428,720 | $15,930,890 | $14,659,710 | $15,206,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,815,952 | 3,835,665 | 3,882,247 | 3,902,627 | 3,935,220 |
| Other Non-Current Liabilities | 528,842 | 501,856 | 496,038 | 479,735 | 514,936 |
| TOTAL | $5,295,964 | $5,279,771 | $5,389,527 | $5,416,456 | $5,493,833 |
| Total Liabilities | $21,086,580 | $21,708,490 | $21,320,410 | $20,076,160 | $20,700,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,357 | 95,345 | 95,550 | 95,848 | 96,104 |
| Common Shares | 99 | 99 | 98 | 98 | 98 |
| Retained earnings | 1,842,042 | 1,708,234 | 1,515,793 | 1,395,519 | 1,275,368 |
| Other shareholders' equity | -635,307 | -719,927 | -794,039 | -469,616 | -317,389 |
| TOTAL | $8,148,586 | $8,025,506 | $7,771,654 | $7,981,665 | $8,021,857 |
| Total Liabilities And Equity | $29,235,166 | $29,733,996 | $29,092,064 | $28,057,825 | $28,722,667 |