SGH — SMART Global Holdings. Balance Sheet
0.000.00%
Last trade - 00:00
- $1.03bn
- $1.23bn
- $1.44bn
- 93
- 63
- 72
- 90
2019 August 30th | 2020 August 28th | 2021 August 27th | 2022 August 26th | 2023 August 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 98.1 | 151 | 223 | 363 | 391 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 229 | 318 | 412 | 219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 472 | 557 | 951 | 1,152 | 907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.3 | 79.7 | 197 | 231 | 187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 704 | 787 | 1,345 | 1,572 | 1,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 238 | 282 | 584 | 516 | 426 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 431 | 505 | 1,035 | 1,200 | 1,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 273 | 282 | 310 | 372 | 222 |
Total Liabilities & Shareholders' Equity | 704 | 787 | 1,345 | 1,572 | 1,506 |
Total Common Shares Outstanding |