Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,514 | 510,207 | 993,973 | 4,050,364 | 1,656,874 |
| Receivables | 8,884,428 | 9,835,013 | 9,428,995 | 2,491,787 | 2,730,378 |
| Inventories | 8,433,997 | 7,883,265 | 6,642,915 | 2,866,212 | 2,684,681 |
| Other current assets | 695,501 | 720,385 | 668,257 | 195,058 | 167,823 |
| TOTAL | $18,535,440 | $18,948,870 | $17,734,140 | $9,603,421 | $7,239,756 |
| Non-Current Assets | |||||
| PPE Net | 418,083 | 429,765 | 483,443 | 152,293 | 154,741 |
| Intangibles | 8,537,366 | 8,744,768 | 8,830,400 | 583,497 | 596,912 |
| Other Non-Current Assets | 566,940 | 599,263 | 618,393 | 167,770 | 168,489 |
| TOTAL | $9,522,389 | $9,773,796 | $9,932,236 | $903,560 | $920,142 |
| Total Assets | $28,057,830 | $28,722,660 | $27,666,380 | $10,506,980 | $8,159,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,575 | 1,111,400 | 181,256 | 8,737 | 66,033 |
| Accounts payable and accrued liabilities | 12,521,140 | 12,193,260 | 12,034,950 | 3,222,284 | 3,503,036 |
| Accrued Expenses | 1,929,996 | 1,902,311 | 2,017,253 | 752,242 | 682,100 |
| TOTAL | $14,659,710 | $15,206,970 | $14,233,460 | $4,007,393 | $4,270,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,902,627 | 3,935,220 | 3,955,176 | 4,016,449 | 1,497,325 |
| Other Non-Current Liabilities | 479,735 | 514,936 | 556,134 | 130,917 | 131,097 |
| TOTAL | $5,416,456 | $5,493,833 | $5,526,950 | $4,161,297 | $1,633,900 |
| Total Liabilities | $20,076,160 | $20,700,810 | $19,760,400 | $8,168,690 | $5,904,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,848 | 96,104 | 96,394 | 96,008 | 51,935 |
| Common Shares | 98 | 98 | 98 | 54 | 54 |
| Retained earnings | 1,395,519 | 1,275,368 | 1,171,873 | 1,071,642 | 987,277 |
| Other shareholders' equity | -469,616 | -317,389 | -336,333 | -157,094 | -145,339 |
| TOTAL | $7,981,665 | $8,021,857 | $7,905,975 | $2,338,290 | $2,255,668 |
| Total Liabilities And Equity | $28,057,825 | $28,722,667 | $27,666,375 | $10,506,980 | $8,159,898 |