Development
Sanmina Corporation
SANM
$87.16
$1.131.31%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.59M | 673.57M | 656.59M | 718.20M | 735.31M |
| Total Receivables | 1.55B | 1.68B | 1.74B | 1.70B | 1.79B |
| Inventory | 1.39B | 1.48B | 1.49B | 1.55B | 1.70B |
| Prepaid Expenses | 60.50M | 52.25M | 68.12M | 69.09M | 80.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63B | 3.88B | 3.95B | 4.03B | 4.31B |
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| Total Current Assets | 3.63B | 3.88B | 3.95B | 4.03B | 4.31B |
| Net Property, Plant & Equipment | 726.16M | 728.59M | 730.03M | 715.54M | 680.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.56M | 259.81M | 274.84M | 278.96M | 282.58M |
| Total Assets | 4.62B | 4.87B | 4.96B | 5.03B | 5.27B |
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| Total Accounts Payable | 1.42B | 1.61B | 1.72B | 1.83B | 2.14B |
| Total Accrued Expenses | 335.67M | 305.21M | 336.96M | 312.79M | 347.05M |
| Short-term Debt | -- | 8.45M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.22M | 39.84M | 38.87M | 38.46M | 36.61M |
| Total Finance Division Other Current Liabilities | 24.00M | 67.00M | 58.00M | 75.04M | 65.00M |
| Total Other Current Liabilities | 24.00M | 67.00M | 58.00M | 75.04M | 65.00M |
| Total Current Liabilities | 1.82B | 2.03B | 2.16B | 2.25B | 2.59B |
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| Total Current Liabilities | 1.82B | 2.03B | 2.16B | 2.25B | 2.59B |
| Long-Term Debt | 308.11M | 312.33M | 316.55M | 320.78M | 325.01M |
| Short-term Debt | -- | 8.45M | -- | -- | -- |
| Capital Leases | 56.79M | 60.66M | 64.55M | 65.60M | 57.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.35M | 149.02M | 153.20M | 170.10M | 166.07M |
| Total Liabilities | 2.34B | 2.56B | 2.69B | 2.81B | 3.14B |
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| Common Stock & APIC | 6.53B | 6.51B | 6.50B | 6.48B | 6.47B |
| Retained Earnings | -2.87B | -2.93B | -2.99B | -3.07B | -3.15B |
| Treasury Stock & Other | -1.53B | -1.41B | -1.39B | -1.34B | -1.32B |
| Total Common Equity | 2.12B | 2.17B | 2.12B | 2.08B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.17B | 2.12B | 2.08B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.97M | 149.68M | 146.16M | 140.92M | 135.23M |
| Total Equity | 2.27B | 2.32B | 2.27B | 2.22B | 2.14B |
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