Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,973 | 4,050,364 | 1,656,874 | 1,443,748 | 1,412,016 |
| Receivables | 9,428,995 | 2,491,787 | 2,730,378 | 2,643,046 | 3,078,030 |
| Inventories | 6,642,915 | 2,866,212 | 2,684,681 | 2,556,716 | 2,684,076 |
| Other current assets | 668,257 | 195,058 | 167,823 | 161,101 | 1,595,005 |
| TOTAL | $17,734,140 | $9,603,421 | $7,239,756 | $6,804,611 | $8,769,127 |
| Non-Current Assets | |||||
| PPE Net | 483,443 | 152,293 | 154,741 | 155,869 | 157,645 |
| Intangibles | 8,830,400 | 583,497 | 596,912 | 600,543 | 609,932 |
| Other Non-Current Assets | 618,393 | 167,770 | 168,489 | 165,010 | 3,931,886 |
| TOTAL | $9,932,236 | $903,560 | $920,142 | $921,422 | $4,699,463 |
| Total Assets | $27,666,380 | $10,506,980 | $8,159,898 | $7,726,033 | $13,468,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,256 | 8,737 | 66,033 | 135,804 | 124,958 |
| Accounts payable and accrued liabilities | 12,034,950 | 3,222,284 | 3,503,036 | 3,116,095 | 3,751,240 |
| Accrued Expenses | 2,017,253 | 752,242 | 682,100 | 75,021 | 768,054 |
| Other current liabilities | N/A | N/A | N/A | 579,316 | N/A |
| TOTAL | $14,233,460 | $4,007,393 | $4,270,330 | $3,968,308 | $5,630,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,176 | 4,016,449 | 1,497,325 | 1,496,970 | 1,496,700 |
| Other Non-Current Liabilities | 556,134 | 130,917 | 131,097 | 124,341 | 1,997,103 |
| TOTAL | $5,526,950 | $4,161,297 | $1,633,900 | $1,628,427 | $3,499,639 |
| Total Liabilities | $19,760,400 | $8,168,690 | $5,904,230 | $5,596,735 | $9,129,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,394 | 96,008 | 51,935 | 51,852 | 51,597 |
| Common Shares | 98 | 54 | 54 | 54 | 54 |
| Retained earnings | 1,171,873 | 1,071,642 | 987,277 | 904,629 | 3,133,058 |
| Other shareholders' equity | -336,333 | -157,094 | -145,339 | -179,983 | -194,788 |
| TOTAL | $7,905,975 | $2,338,290 | $2,255,668 | $2,129,298 | $4,338,860 |
| Total Liabilities And Equity | $27,666,375 | $10,506,980 | $8,159,898 | $7,726,033 | $13,468,590 |