SANMINA CORP (SANM) Stock Balance Sheet
NASDAQ:SANM - US8010561020 - Common Stock
119.765 USD
-2.84 (-2.32%)
| MRQ (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 797.88M | 625.86M | 667.60M | 529.90M | 650.00M | |||
| Receivables | 1.79B | 1.72B | 1.68B | 1.61B | 1.54B | |||
| Inventories | 1.59B | 1.44B | 1.48B | 1.68B | 1.04B | |||
| Other Current Assets | 123.20M | 79.30M | 58.20M | 62.00M | 54.00M | |||
| Total Current Assets | 4.30B | 3.87B | 3.88B | 3.89B | 3.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 699.43M | 693.68M | 728.60M | 654.70M | 601.00M | |||
| Other Non-Current Assets | 220.44M | 258.74M | 265.80M | 290.30M | 324.10M | |||
| Total Non-Current Assets | 919.87M | 952.42M | 994.40M | 944.90M | 925.00M | |||
| TOTAL ASSETS | 5.22B | 4.82B | 4.87B | 4.84B | 4.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.50M | 17.50M | 25.90M | 17.50M | 18.80M | |||
| Accrued Expenses | 272.61M | 481.19M | 394.60M | 412.50M | 279.50M | |||
| Accounts Payable | 1.43B | 1.44B | 1.61B | 2.04B | 1.46B | |||
| Other Current Liabilities | 525.14M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.25B | 1.94B | 2.03B | 2.47B | 1.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.18M | 299.82M | 312.30M | 329.20M | 311.60M | |||
| Other Non-Current Liabilities | 211.93M | 220.84M | 209.70M | 215.30M | 253.50M | |||
| Total Non-Current Liabilities | 680.46M | 685.55M | 671.70M | 544.60M | 565.10M | |||
| TOTAL LIABILITIES | 2.93B | 2.63B | 2.71B | 3.02B | 2.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.51B | -2.71B | -2.93B | -3.20B | -3.45B | |||
| Additional Paid In Capital | 6.62B | 6.58B | 6.51B | 6.38B | 6.34B | |||
| Minority Interest | 181.35M | 164.89M | 149.70M | N/A | N/A | |||
| Common Shares | N/A | 539.00K | 600.00K | 574.00K | 600.00K | |||
| Treasury Stock | -1.89B | -1.74B | -1.49B | -1.38B | -1.05B | |||
| Other Shareholders' Equity | 70.14M | 66.47M | 61.50M | 1.82B | 55.00M | |||
| Shares Outstanding | 53.28M | 53.92M | 56.80M | 57.40M | 64.30M | |||
| Tangible Book Value per Share | 43.05 | 40.74 | 38.19 | 31.70 | 29.22 | |||
| Total Shareholders' Equity | 2.29B | 2.20B | 2.17B | 1.82B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 5.22B | 4.82B | 4.87B | 4.84B | 4.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.14 | 0.18 | 0.17 | |||
| Current Ratio | 1.91 | 1.99 | 1.91 | 1.57 | 1.86 | |||
| Return On Assets (ROA) | 4.96% | 4.61% | 6.36% | 4.96% | 5.94% | |||
| Return On Equity (ROE) | 11.30% | 10.13% | 14.29% | 13.19% | 13.31% | |||
| Return On Invested Capital (ROIC) | 9.82% | 9.25% | 12.55% | 11.62% | 8.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.42% | 11.82% | 16.40% | 14.97% | 11.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.42% | 11.82% | 16.40% | 14.97% | 11.66% | |||
All data in USD , ROIC based on taxRate of 0.23