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Sanmina Corporation (SANM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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62.85+1.09 (+1.76%)
As of 12:26PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
667,570
529,857
650,026
480,526
Total Cash
667,570
529,857
650,026
480,526
Net Receivables
1,230,771
1,138,894
1,193,437
1,043,334
Inventory
1,477,223
1,684,099
1,041,790
861,281
Other Current Assets
58,249
62,044
53,952
37,718
Total Current Assets
3,879,570
3,890,615
3,271,395
2,819,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,498,728
2,339,963
2,247,612
2,210,521
Accumulated Depreciation
-1,865,892
-1,764,793
-1,714,627
-1,651,279
Net property, plant and equipment
632,836
575,170
532,985
559,242
Other long-term assets
183,965
160,192
156,953
120,502
Total non-current assets
994,398
944,916
932,199
953,214
Total Assets
4,873,968
4,835,531
4,203,594
3,772,656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,945
17,500
18,750
18,750
Accounts Payable
1,612,833
2,041,434
1,472,257
1,210,049
Accrued liabilities
394,554
412,491
294,851
293,790
Total Current Liabilities
2,033,332
2,471,425
1,785,858
1,522,589
Non-current liabilities
Long Term Debt
312,327
329,237
311,572
329,249
Other long-term liabilities
209,684
215,333
253,532
290,902
Total non-current liabilities
522,011
544,570
565,104
620,151
Total Liabilities
2,555,343
3,015,995
2,350,962
2,142,740
Stockholders' Equity
Common Stock
568
574
643
650
Retained Earnings
-2,930,008
-3,239,978
-3,480,362
-3,723,364
Accumulated other comprehensive income
70,879
56,325
40,690
34,886
Total stockholders' equity
2,168,950
1,819,536
1,852,632
1,629,916
Total liabilities and stockholders' equity
4,873,968
4,835,531
4,203,594
3,772,656