Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,872 | 852,079 | 539,285 | 522,604 | 350,810 |
| Receivables | 9,714,414 | 9,360,054 | 10,331,780 | 10,240,130 | 9,056,115 |
| Inventories | 7,462,162 | 7,797,497 | 8,372,834 | 9,066,620 | 9,755,228 |
| Other current assets | 741,052 | 711,560 | 721,341 | 671,516 | 720,297 |
| TOTAL | $19,168,500 | $18,721,190 | $19,965,240 | $20,500,870 | $19,882,450 |
| Non-Current Assets | |||||
| PPE Net | 437,017 | 427,615 | 429,882 | 421,064 | 412,305 |
| Intangibles | 8,197,253 | 8,206,270 | 8,222,862 | 8,226,727 | 8,230,343 |
| Other Non-Current Assets | 701,824 | 623,871 | 617,186 | 585,342 | 566,969 |
| TOTAL | $9,336,094 | $9,257,756 | $9,269,930 | $9,233,133 | $9,209,617 |
| Total Assets | $28,504,590 | $27,978,950 | $29,235,170 | $29,734,000 | $29,092,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939,713 | 299,738 | 572,771 | 268,128 | 252,190 |
| Accounts payable and accrued liabilities | 12,485,180 | 12,134,920 | 12,997,680 | 13,988,980 | 13,718,980 |
| Accrued Expenses | 2,107,129 | 1,978,332 | 2,220,164 | 2,171,613 | 1,959,717 |
| TOTAL | $15,532,020 | $14,412,990 | $15,790,620 | $16,428,720 | $15,930,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,139,469 | 3,805,374 | 3,815,952 | 3,835,665 | 3,882,247 |
| Other Non-Current Liabilities | 505,202 | 538,860 | 528,842 | 501,856 | 496,038 |
| TOTAL | $4,604,824 | $5,297,192 | $5,295,964 | $5,279,771 | $5,389,527 |
| Total Liabilities | $20,136,850 | $19,710,180 | $21,086,580 | $21,708,490 | $21,320,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,351 | 93,754 | 94,357 | 95,345 | 95,550 |
| Common Shares | 99 | 99 | 99 | 99 | 98 |
| Retained earnings | 2,048,698 | 1,942,118 | 1,842,042 | 1,708,234 | 1,515,793 |
| Other shareholders' equity | -500,698 | -575,163 | -635,307 | -719,927 | -794,039 |
| TOTAL | $8,367,748 | $8,268,770 | $8,148,586 | $8,025,506 | $7,771,654 |
| Total Liabilities And Equity | $28,504,598 | $27,978,950 | $29,235,166 | $29,733,996 | $29,092,064 |