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SMART Global Holdings, Inc. (SGH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.51+0.49 (+2.72%)
At close: 04:00PM EDT
18.31 -0.20 (-1.08%)
After hours: 04:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
365,563
313,328
222,986
150,811
Other short-term investments
25,251
0
-
-
Total cash
390,814
313,328
222,986
150,811
Net receivables
219,247
355,002
313,393
215,918
Inventory
174,977
263,768
363,601
162,991
Other current assets
51,790
33,486
50,838
26,990
Total current assets
907,402
1,151,865
950,818
556,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,445
243,065
325,104
187,282
Accumulated depreciation
-97,267
-74,534
-127,969
-107,564
Net property, plant and equipment
187,178
168,531
197,135
79,718
Goodwill
161,958
55,121
74,255
73,955
Intangible assets
160,185
77,812
101,073
55,671
Other long-term assets
15,150
114,159
21,517
20,554
Total non-current assets
598,556
420,199
393,980
229,898
Total assets
1,505,958
1,572,064
1,344,798
786,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,618
8,469
25,354
-
Accounts payable
134,980
293,165
429,640
224,660
Taxes payable
-
-
-
1,352
Accrued liabilities
27,665
42,773
37,795
16,862
Deferred revenues
48,096
30,780
-
21,181
Other current liabilities
160,501
122,193
74,337
29,126
Total current liabilities
426,250
515,540
583,798
282,489
Non-current liabilities
Long-term debt
754,820
575,682
340,484
195,573
Other long-term liabilities
29,248
14,835
69,173
5,613
Total non-current liabilities
850,475
677,978
442,076
222,015
Total liabilities
1,276,725
1,193,518
1,025,874
504,504
Stockholders' equity
Common stock
1,726
1,586
1,504
737
Retained earnings
82,457
251,344
184,787
163,477
Accumulated other comprehensive income
-205,964
-221,655
-221,615
-228,241
Total stockholders' equity
222,475
371,611
310,251
282,104
Total liabilities and stockholders' equity
1,505,958
1,572,064
1,344,798
786,608