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Sanmina Corporation  (SANM)
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Sanmina Balance Sheet Quarterly

SANM


Select the Financial Report:   Period:   Fiscal Year:




SANM Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 03 2021)
III. Quarter
(Apr 03 2021)
II. Quarter
(Jan 02 2021)
I. Quarter
(Oct 03 2020)
IV. Quarter
(Jun 27 2020)
III. Quarter
ASSETS
Cash & cash equivalent 623.84 575.18 516.03 480.53 1,117.22
Cash, Cash eqvivalents other - - - - -
Other Short-term Investments AS - - - - 30.00
Investments Total - - - - 30.00
Cash & Short-term Investments 623.84 575.18 516.03 480.53 1,147.22
Accounts receivable 1,153.81 1,122.96 1,108.47 1,043.33 1,042.01
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 345.10 334.96 350.05 396.58 381.25
Inventories 892.63 785.41 819.47 861.28 883.67
Other current assets 345.10 334.96 350.05 396.58 381.25
Prepaid Expense And Other Assets Current 50.45 38.58 48.85 37.72 45.97
Total Current Assets 3,065.83 2,857.09 2,842.88 2,819.44 3,500.11
Equipment/Property/Plant Net 550.04 529.65 541.19 559.24 574.80
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 386.72 383.49 395.67 393.97 399.79
Deposits & other - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 241.07 259.94 269.80 273.47 277.29
Total Assets 4,002.59 3,770.23 3,779.73 3,772.66 4,474.70
LIABILITIES
Accounts Payable, Current AC 1,296.01 1,108.99 1,143.43 1,210.05 1,252.12
Employee-related Liabilities, Current AC 123.37 114.70 120.47 122.03 111.70
Other accrued expenses - - - - -
Debt, Current LI 18.75 18.75 18.75 18.75 673.44
Other current liabilities 149.24 176.15 190.80 171.76 175.79
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 1,587.36 1,418.60 1,473.45 1,522.59 2,213.05
Long-term debt 315.99 320.41 324.83 329.25 333.68
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 315.99 320.41 324.83 329.25 333.68
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 260.13 296.12 303.51 290.90 274.50
Total Liabilities 2,163.48 2,035.12 2,101.79 2,142.74 2,821.22
SHAREHOLDER'S EQUITY
Common Stock Value - - - 339.95 -
Treasury Stock Value - - - -983.14 -
Additional Paid In Capital Common Stock - - - 6,300.89 -
Retained Earnings / Accumulated Deficit - - - -3,723.36 -
Other Equity 1,839.12 1,735.11 1,677.95 -309.41 1,653.48
Common Stockholder's Equity 1,839.12 1,735.11 1,677.95 1,624.92 1,653.48
Preferred Stockholder's Equity - - - 5.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,839.12 1,735.11 1,677.95 1,629.92 1,653.48
Liabilities & Stockholder's Equity 4,002.59 3,770.23 3,779.73 3,772.66 4,474.70




       
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