SANMINA CORP (SANM)
US8010561020 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 650.86M | 667.60M | 529.90M | 650.00M | 480.50M | |||
| Receivables | 1.59B | 1.68B | 1.61B | 1.54B | 1.44B | |||
| Inventories | 1.38B | 1.48B | 1.68B | 1.04B | 861.30M | |||
| Other Current Assets | 75.05M | 58.20M | 62.00M | 54.00M | 37.70M | |||
| Total Current Assets | 3.70B | 3.88B | 3.89B | 3.28B | 2.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 726.58M | 728.60M | 654.70M | 601.00M | 611.80M | |||
| Other Non-Current Assets | 262.21M | 265.80M | 290.30M | 324.10M | 341.40M | |||
| Total Non-Current Assets | 988.78M | 994.40M | 944.90M | 925.00M | 953.30M | |||
| TOTAL ASSETS | 4.69B | 4.87B | 4.84B | 4.21B | 3.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.50M | 25.90M | 17.50M | 18.80M | 18.80M | |||
| Accrued Expenses | 387.25M | 394.60M | 412.50M | 279.50M | 293.80M | |||
| Accounts Payable | 1.44B | 1.61B | 2.04B | 1.46B | 1.21B | |||
| Total Current Liabilities | 1.85B | 2.03B | 2.47B | 1.76B | 1.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 303.88M | 312.30M | 329.20M | 311.60M | 329.20M | |||
| Other Non-Current Liabilities | 207.53M | 209.70M | 215.30M | 253.50M | 290.90M | |||
| Total Non-Current Liabilities | 667.21M | 671.70M | 544.60M | 565.10M | 620.10M | |||
| TOTAL LIABILITIES | 2.51B | 2.71B | 3.02B | 2.33B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.82B | -2.93B | -3.20B | -3.45B | -3.72B | |||
| Additional Paid In Capital | 6.54B | 6.51B | 6.38B | 6.34B | 6.30B | |||
| Minority Interest | 152.97M | 131.70M | N/A | N/A | N/A | |||
| Common Shares | N/A | 600.00K | 574.00K | 600.00K | 700.00K | |||
| Treasury Stock | -1.62B | -1.49B | -1.38B | -1.05B | -983.10M | |||
| Other Shareholders' Equity | 63.36M | 61.50M | 1.82B | 55.00M | 57.10M | |||
| Shares Outstanding | 55.45M | 56.80M | 57.40M | 64.30M | 65.00M | |||
| Tangible Book Value per Share | 39.16 | 38.19 | 31.70 | 29.22 | 25.08 | |||
| Total Shareholders' Equity | 2.17B | 2.17B | 1.82B | 1.88B | 1.63B | |||
| TOTAL LIABILITIES AND EQUITY | 4.69B | 4.87B | 4.84B | 4.21B | 3.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.17 | 0.20 | |||
| Current Ratio | 2.00 | 1.91 | 1.57 | 1.86 | 1.85 | |||
| Return On Assets (ROA) | 5.29% | 6.36% | 4.96% | 5.94% | 3.71% | |||
| Return On Equity (ROE) | 11.41% | 14.29% | 13.19% | 13.31% | 8.59% | |||
| Return On Invested Capital (ROIC) | 10.64% | 12.92% | 11.96% | 8.81% | 9.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.81% | 16.89% | 15.42% | 12.00% | 11.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.81% | 16.89% | 15.42% | 12.00% | 11.81% | |||
All data in USD