SMART GLOBAL HOLDINGS INC (SGH) Stock Balance Sheet

USA • Nasdaq • NASDAQ:SGH • KYG8232Y1017

20.85 USD
+0.09 (+0.43%)
At close: Oct 14, 2024
21 USD
+0.15 (+0.72%)
After Hours: 10/14/2024, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-5-31)		 2023
(2023-8-25)		 2022
(2022-8-26)		 2021
(2021-8-27)		 2020
(2020-8-28)
ASSETS
Current Assets
Cash Equivalents
SGH Cash Equivalents ChartSGH Cash Equivalents over time chart
453.79M365.60M363.10M223.00M150.80M
Marketable Securities
SGH Marketable Securities ChartSGH Marketable Securities over time chart
13.75M25.30MN/AN/AN/A
Receivables
SGH Receivables ChartSGH Receivables over time chart
213.27M219.20M411.60M317.60M228.60M
Inventories
SGH Inventories ChartSGH Inventories over time chart
177.30M175.00M323.10M363.60M163.00M
Other Current Assets
SGH Other Current Assets ChartSGH Other Current Assets over time chart
84.22M122.40M54.10M46.60M14.30M
Total Current Assets
SGH Total Current Assets ChartSGH Total Current Assets over time chart
942.33M907.40M1.15B950.80M556.70M
 
Non-Current Assets
PPE Net
SGH PPE Net ChartSGH PPE Net over time chart
169.38M187.20M231.30M197.10M79.70M
Goodwill
SGH Goodwill ChartSGH Goodwill over time chart
161.96M162.00M74.00M74.30M74.00M
Intangibles
SGH Intangibles ChartSGH Intangibles over time chart
131.38M160.20M77.80M101.10M55.70M
Other Non-Current Assets
SGH Other Non-Current Assets ChartSGH Other Non-Current Assets over time chart
141.09M89.20M37.00M21.50M20.60M
Total Non-Current Assets
SGH Total Non-Current Assets ChartSGH Total Non-Current Assets over time chart
603.81M598.60M420.20M394.00M229.90M
 
TOTAL ASSETS
SGH TOTAL ASSETS ChartSGH TOTAL ASSETS over time chart
1.55B1.51B1.57B1.34B786.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGH Short Term Debt ChartSGH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGH Current Portion Of LT Debt. ChartSGH Current Portion Of LT Debt. over time chart
0.0035.60M12.00M25.40M0.00
Accrued Expenses
SGH Accrued Expenses ChartSGH Accrued Expenses over time chart
26.10M33.70M50.30M40.10M39.20M
Accounts Payable
SGH Accounts Payable ChartSGH Accounts Payable over time chart
191.80M135.00M345.10M429.60M224.70M
Other Current Liabilities
SGH Other Current Liabilities ChartSGH Other Current Liabilities over time chart
133.24M222.00M108.10M88.70M18.60M
Total Current Liabilities
SGH Total Current Liabilities ChartSGH Total Current Liabilities over time chart
351.14M426.30M515.50M583.80M282.50M
 
Non-Current Liabilities
Long Term Debt
SGH Long Term Debt ChartSGH Long Term Debt over time chart
667.04M754.80M591.40M340.50M195.60M
Deferred Taxes/Income
SGH Deferred Taxes/Income ChartSGH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SGH Other Non-Current Liabilities ChartSGH Other Non-Current Liabilities over time chart
97.43M95.70M86.60M101.60M26.40M
Total Non-Current Liabilities
SGH Total Non-Current Liabilities ChartSGH Total Non-Current Liabilities over time chart
771.54M857.20M685.00M450.70M222.00M
 
TOTAL LIABILITIES
SGH TOTAL LIABILITIES ChartSGH TOTAL LIABILITIES over time chart
1.12B1.28B1.20B1.03B504.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGH Retained Earnings ChartSGH Retained Earnings over time chart
54.53M82.50M251.30M184.80M163.50M
Additional Paid In Capital
SGH Additional Paid In Capital ChartSGH Additional Paid In Capital over time chart
517.55M476.70M448.10M396.90M346.10M
Minority Interest
SGH Minority Interest ChartSGH Minority Interest over time chart
7.07M6.80M6.90M8.70MN/A
Common Shares
SGH Common Shares ChartSGH Common Shares over time chart
1.79M1.70M1.60M800.00K700.00K
Treasury Stock
SGH Treasury Stock ChartSGH Treasury Stock over time chart
-150.44M-132.40M-107.80M-50.50MN/A
Other Shareholders' Equity
SGH Other Shareholders' Equity ChartSGH Other Shareholders' Equity over time chart
0.00-206.00M-221.70M-221.60M-228.20M
Shares Outstanding
SGH Shares Outstanding ChartSGH Shares Outstanding over time chart
52.87M51.90M48.60M48.70M48.80M
Tangible Book Value per Share
SGH Tangible Book Value per Share ChartSGH Tangible Book Value per Share over time chart
2.46-1.924.522.773.12
Total Shareholders' Equity
SGH Total Shareholders' Equity ChartSGH Total Shareholders' Equity over time chart
423.45M222.50M371.60M310.30M282.10M
 
TOTAL LIABILITIES AND EQUITY
SGH TOTAL LIABILITIES AND EQUITY ChartSGH TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.51B1.57B1.34B786.60M
 
Statistics
Debt/Equity
SGH Debt/Equity ChartSGH Debt/Equity over time chart
1.583.391.591.100.69
Current Ratio
SGH Current Ratio ChartSGH Current Ratio over time chart
2.682.132.231.631.97
Return On Assets (ROA)
SGH Return On Assets (ROA) ChartSGH Return On Assets (ROA) over time chart
-10.91%-12.45%4.24%1.58%-0.14%
Return On Equity (ROE)
SGH Return On Equity (ROE) ChartSGH Return On Equity (ROE) over time chart
-39.85%-84.27%17.92%6.86%-0.39%
Return On Invested Capital (ROIC)
SGH Return On Invested Capital (ROIC) ChartSGH Return On Invested Capital (ROIC) over time chart
1.48%2.55%5.04%N/A7.02%
Return On Invested Capital Ex Cash (ROICexc)
SGH Return On Invested Capital Ex Cash (ROICexc) ChartSGH Return On Invested Capital Ex Cash (ROICexc) over time chart
2.43%4.00%7.68%N/A10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.08%7.52%9.83%N/A15.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGH Balance Sheet - Short Vs Long Term ChartSGH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M