SMART Global Inc. (SGH)

NASDAQ: SGH · Real-Time Price · USD

20.85

0.09 (0.43%)

At close: Oct 14, 2024, 8:00 PM

SMART Global Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020	Aug 30, 2019	Aug 31, 2018	Aug 25, 2017	Aug 31, 2016
Cash & Equivalents	365.56M	363.06M	222.99M	150.81M	98.14M	31.38M	22.44M	58.63M
Short-Term Investments	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-4.58M	-4.67M	-3.45M	-1.93M	-2.43M	-2.1M	11.2M
Other Long-Term Assets	15.15M	37.04M	21.52M	20.55M	12.78M	22.45M	26.73M	8.45M
Receivables	219.25M	356.32M	313.39M	228.61M	217.43M	253.13M	188.55M	144.6M
Inventory	174.98M	323.08M	363.6M	162.99M	118.74M	221.42M	127.14M	103.07M
Other Current Assets	122.36M	218.44M	50.84M	21.92M	28.34M	n/a	7.08M	8.32M
Total Current Assets	907.4M	1.15B	950.82M	556.71M	488.18M	522.05M	346.99M	319.26M
Property-Plant & Equipment	187.18M	231.33M	197.13M	79.72M	68.34M	56.62M	55.18M	57.6M
Goodwill & Intangibles	322.14M	151.82M	175.33M	129.63M	149.21M	71.65M	51.13M	61.86M
Total Long-Term Assets	598.56M	420.2M	393.98M	229.9M	230.34M	150.71M	133.04M	139.4M
Total Assets	1.51B	1.57B	1.34B	786.61M	718.52M	672.76M	480.03M	458.65M
Account Payables	110.39M	293.17M	409.87M	211.02M	164.87M	223.19M	189.72M	197.98M
Deferred Revenue	48.1M	30.78M	35.11M	21.18M	19.36M	8.29M	-22.84M	n/a
Short-Term Debt	35.62M	8.47M	25.35M	5.3M	24.05M	27.41M	22.84M	17.12M
Other Current Liabilities	233.19M	122.19M	94.11M	32.16M	23.65M	17.25M	5.03M	1.48M
Total Current Liabilities	426.25M	515.54M	583.8M	282.49M	253.82M	295.79M	239.87M	229.16M
Long-Term Debt	754.82M	575.68M	340.48M	195.57M	182.45M	184.19M	154.45M	225.59M
Other Long-Term Liabilities	7.23M	35.31M	69.17M	5.61M	10.33M	5.66M	1.87M	2.46M
Total Long-Term Liabilities	850.48M	677.98M	442.08M	222.01M	192.78M	189.85M	157.76M	230.73M
Total Liabilities	1.28B	1.19B	1.03B	504.5M	446.6M	485.63M	397.63M	459.89M
Total Debt	856.85M	675.17M	398.26M	216.4M	206.5M	211.6M	177.29M	242.7M
Common Stock	1.73M	1.59M	773K	737K	712K	678K	653K	416K
Retained Earnings	82.46M	251.34M	184.79M	163.48M	164.62M	112.25M	-7.21M	586K
Comprehensive Income	-205.96M	-221.66M	-221.62M	-228.24M	-177.87M	-176M	-143.21M	-147.52M
Shareholders Equity	222.47M	371.61M	310.25M	282.1M	271.93M	187.13M	82.4M	-1.24M
Total Investments	25.25M	-4.58M	-4.67M	-3.45M	-1.93M	-2.43M	-2.1M	11.2M