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Smart Global Holdings Inc   (SGH)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Smart Global Holdings Inc Balance Sheet Annual

SGH


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New: More SGH's historic Annual Balance Sheets >>

SGH Balance Sheets
(Annual, GAAP in millions $)

 (Aug 25 2023)
2023		 (Aug 26 2022)
2022		 (Aug 27 2021)
2021		 (Aug 28 2020)
2020		 (Aug 30 2019)
2019
ASSETS
Cash & cash equivalent 365.56 363.07 222.99 150.81 98.14
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 25.25 - - - -
Cash & Short-term Investments 390.81 363.07 222.99 150.81 98.14
Accounts receivable 219.25 410.32 313.39 215.92 217.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 174.98 323.08 363.60 162.99 118.74
Disposal Group, Including Discontinued Operation, Assets, Current AS 70.57 - - - -
Other Current Assets 51.79 55.39 50.84 - -
Prepaid Expense And Other Assets Current - - - 26.99 37.95
Total Current Assets 907.40 1,151.87 950.82 556.71 472.26
Equipment/Property/Plant Net 118.73 153.94 156.27 54.71 68.35
Goodwill net 161.96 74.01 74.26 73.96 81.42
Intangible Assets 160.19 77.81 101.07 55.67 69.33
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 91.00 40.00 23.00 23.00 12.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 68.44 77.40 40.87 25.01 -
Total Assets 1,505.96 1,572.06 1,344.80 786.61 704.14
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 182.04 413.35 484.11 224.66 164.87
Accrued Liabilities, Current AC - - - 57.83 48.98
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 35.62 12.03 25.35 - 24.05
Other Liabilities, Current 82.73 90.16 74.34 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 48.10 - - - -
Business Combination, Contingent Consideration, Liability, Current BU 77.77 - - - -
Total Current Liabilities 426.25 515.54 583.80 282.49 237.90
Long-term debt 754.82 591.39 340.48 195.57 182.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 754.82 591.39 340.48 195.57 182.45
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 29.25 14.84 101.59 5.61 10.33
Operating Lease Liability Noncurrent 66.41 71.75 32.42 20.83 -
Total Liabilities 1,276.73 1,193.52 1,025.87 504.50 430.68
SHAREHOLDER'S EQUITY
Common Stock Value 1.73 1.59 0.77 0.74 0.71
Treasury Stock Value -132.45 -107.78 -50.55 - -
Additional Paid In Capital Common Stock 476.70 448.11 396.85 346.13 285.99
Retained Earnings / Accumulated Deficit 82.46 251.34 184.79 163.48 164.62
Other Equity -205.96 -221.66 -221.62 -228.24 -177.87
Noncontrolling interests & other 6.76 6.94 8.67 - -
Total Stockholder's Equity 229.23 378.55 318.92 282.10 273.46
Liabilities & Stockholder's Equity 1,505.96 1,572.06 1,344.80 786.61 704.14






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