Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$37.1 -0.3 | -0.8%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 398.29M 412.25M 466.61M 402.88M
Receivables 973.68M 936.95M 979.48M 944.82M
Inventories 946.24M 918.73M 893.18M 781.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.38B 2.32B 2.45B 2.20B
Property, Plant & Equipment, Gross 2.11B 2.09B 2.09B 2.07B
Accumulated Depreciation & Depletion 1.50B 1.50B 1.52B 1.53B
Property, Plant & Equipment, Net 617.52M 590.84M 563.02M 540.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 117.73M 81.83M 81.45M 251.11M
Total Non-Current Assets 1.25B 1.17B 862.12M 791.26M
Liabilities & Shareholder Equity
Total Assets 3.63B 3.49B 3.31B 3.00B
Accounts Payable 1.12B 1.04B 1.14B 956.49M
Short Term Debt 28.42M 113.42M 157.39M 22.30M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.40B 1.38B 1.53B 1.21B
Long Term Debt 434.06M 423.95M 386.68M 562.51M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 180.10M 168.29M 145.52M 135.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 614.16M 592.24M 532.20M 697.56M
Total Liabilities 2.02B 1.97B 2.07B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.52B 1.25B 1.09B
Common Par 730.00K 781.00K 822.00K 842.00K
Additional Paid In Capital 6.12B 6.07B 6.06B 6.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.12B -4.31B -4.68B -4.88B
Treasury Stock -456.80M -314.55M -216.86M -215.66M
Other Equity Adjustments 65.38M 66.57M 82.92M 84.30M
Total Capitalization 2.04B 1.94B 1.63B 1.65B
Total Equity 1.61B 1.52B 1.25B 1.09B
Total Liabilities & Stock Equity 3.63B 3.49B 3.31B 3.00B
Total Common Shares Outstanding 73.03M 78.06M 82.16M 84.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.11M 18.25M 13.58M 13.51M
Basic Weighted Shares Outstanding 75.09M 81.82M 82.87M 82.83M
Diluted Weighted Shares Outstanding 78.79M 85.64M 86.73M 85.40M
Number of Employees 34958 33966 33733 33144
Number of Part-Time Employees 10439 9888 9368 7765

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