SMART GLOBAL HOLDINGS INC (SGH)
KYG8232Y1017 - Common Stock
| 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 | 453.79M | 365.60M | 363.10M | 223.00M | 150.80M | |||
| Marketable Securities | 13.75M | 25.30M | N/A | N/A | N/A | |||
| Receivables | 213.27M | 219.20M | 411.60M | 317.60M | 228.60M | |||
| Inventories | 177.30M | 175.00M | 323.10M | 363.60M | 163.00M | |||
| Other Current Assets | 84.22M | 122.40M | 54.10M | 46.60M | 14.30M | |||
| Total Current Assets | 942.33M | 907.40M | 1.15B | 950.80M | 556.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.38M | 187.20M | 231.30M | 197.10M | 79.70M | |||
| Goodwill | 161.96M | 162.00M | 74.00M | 74.30M | 74.00M | |||
| Intangibles | 131.38M | 160.20M | 77.80M | 101.10M | 55.70M | |||
| Other Non-Current Assets | 141.09M | 89.20M | 37.00M | 21.50M | 20.60M | |||
| Total Non-Current Assets | 603.81M | 598.60M | 420.20M | 394.00M | 229.90M | |||
| TOTAL ASSETS | 1.55B | 1.51B | 1.57B | 1.34B | 786.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 35.60M | 12.00M | 25.40M | 0.00 | |||
| Accrued Expenses | 26.10M | 33.70M | 50.30M | 40.10M | 39.20M | |||
| Accounts Payable | 191.80M | 135.00M | 345.10M | 429.60M | 224.70M | |||
| Other Current Liabilities | 133.24M | 222.00M | 108.10M | 88.70M | 18.60M | |||
| Total Current Liabilities | 351.14M | 426.30M | 515.50M | 583.80M | 282.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 667.04M | 754.80M | 591.40M | 340.50M | 195.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 97.43M | 95.70M | 86.60M | 101.60M | 26.40M | |||
| Total Non-Current Liabilities | 771.54M | 857.20M | 685.00M | 450.70M | 222.00M | |||
| TOTAL LIABILITIES | 1.12B | 1.28B | 1.20B | 1.03B | 504.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 54.53M | 82.50M | 251.30M | 184.80M | 163.50M | |||
| Additional Paid In Capital | 517.55M | 476.70M | 448.10M | 396.90M | 346.10M | |||
| Minority Interest | 7.07M | 6.80M | 6.90M | 8.70M | N/A | |||
| Common Shares | 1.79M | 1.70M | 1.60M | 800.00K | 700.00K | |||
| Treasury Stock | -150.44M | -132.40M | -107.80M | -50.50M | N/A | |||
| Other Shareholders' Equity | 0.00 | -206.00M | -221.70M | -221.60M | -228.20M | |||
| Shares Outstanding | 52.87M | 51.90M | 48.60M | 48.70M | 48.80M | |||
| Tangible Book Value per Share | 2.46 | -1.92 | 4.52 | 2.77 | 3.12 | |||
| Total Shareholders' Equity | 423.45M | 222.50M | 371.60M | 310.30M | 282.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.51B | 1.57B | 1.34B | 786.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.58 | 3.39 | 1.59 | 1.10 | 0.69 | |||
| Current Ratio | 2.68 | 2.13 | 2.23 | 1.63 | 1.97 | |||
| Return On Assets (ROA) | -10.91% | -12.45% | 4.24% | 1.58% | -0.14% | |||
| Return On Equity (ROE) | -39.85% | -84.27% | 17.92% | 6.86% | -0.39% | |||
| Return On Invested Capital (ROIC) | 1.48% | 2.55% | 5.04% | N/A | 7.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 4.00% | 7.68% | N/A | 10.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.08% | 7.52% | 9.83% | N/A | 15.83% | |||
All data in USD , ROIC based on taxRate of 0.21