Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$28.9 -0.35 | -1.2%
10/25/16 - 12:05 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 412.25M 466.61M 402.88M 409.62M
Receivables 936.95M 979.48M 944.82M 1.00B
Inventories 918.73M 893.18M 781.56M 826.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.40B 2.45B 2.20B 2.33B
Property, Plant & Equipment, Gross 2.09B 2.09B 2.07B 2.10B
Accumulated Depreciation & Depletion 1.50B 1.52B 1.53B 1.53B
Property, Plant & Equipment, Net 590.84M 563.02M 540.15M 569.37M
Intangibles 9.60M 34.70M 0.00 7.24M
Other Non-Current Assets 72.23M 264.40M 251.11M 264.88M
Total Non-Current Assets 1.10B 862.12M 791.26M 841.49M
Liabilities & Shareholder Equity
Total Assets 3.49B 3.31B 3.00B 3.17B
Accounts Payable 1.04B 1.14B 956.49M 937.74M
Short Term Debt 113.42M 157.39M 22.30M 59.99M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.38B 1.53B 1.21B 1.22B
Long Term Debt 423.95M 386.68M 562.51M 837.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 168.29M 145.52M 135.05M 147.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 592.24M 532.20M 697.56M 984.46M
Total Liabilities 1.97B 2.07B 1.90B 2.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.25B 1.09B 963.78M
Common Par 781.00K 822.00K 842.00K 817.00K
Additional Paid In Capital 6.07B 6.06B 6.10B 6.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.31B -4.68B -4.88B -4.96B
Treasury Stock -314.55M -216.86M -215.66M -214.13M
Other Equity Adjustments 66.57M 82.92M 84.30M 63.48M
Total Capitalization 1.94B 1.63B 1.65B 1.80B
Total Equity 1.52B 1.25B 1.09B 963.78M
Total Liabilities & Stock Equity 3.49B 3.31B 3.00B 3.17B
Total Common Shares Outstanding 78.06M 82.16M 84.22M 81.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.25M 13.58M 13.51M 13.34M
Basic Weighted Shares Outstanding 81.82M 82.87M 82.83M 81.28M
Diluted Weighted Shares Outstanding 85.64M 86.73M 85.40M 83.50M
Number of Employees 33966 33733 33144 36146
Number of Part-Time Employees 9888 9368 7765 8733

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