SMART Global Holdings Inc.
NASDAQ:SGH
Balance Sheet
Balance Sheet Decomposition
SMART Global Holdings Inc.
Current Assets | 884.7m |
Cash & Short-Term Investments | 465.8m |
Receivables | 170.9m |
Other Current Assets | 248.1m |
Non-Current Assets | 632.7m |
PP&E | 172m |
Intangibles | 302.9m |
Other Non-Current Assets | 157.8m |
Current Liabilities | 268m |
Accounts Payable | 148m |
Accrued Liabilities | 23.9m |
Other Current Liabilities | 96.1m |
Non-Current Liabilities | 844.5m |
Long-Term Debt | 740.7m |
Other Non-Current Liabilities | 103.8m |
Balance Sheet
SMART Global Holdings Inc.
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
78
|
68
|
59
|
22
|
31
|
98
|
151
|
223
|
363
|
366
|
|
Cash Equivalents |
78
|
68
|
59
|
22
|
31
|
98
|
151
|
223
|
363
|
366
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
Total Receivables |
218
|
197
|
146
|
188
|
251
|
235
|
229
|
318
|
412
|
219
|
|
Accounts Receivables |
204
|
184
|
141
|
183
|
237
|
222
|
221
|
318
|
412
|
219
|
|
Other Receivables |
14
|
13
|
5
|
4
|
13
|
13
|
8
|
0
|
0
|
0
|
|
Inventory |
133
|
133
|
103
|
127
|
221
|
119
|
163
|
364
|
323
|
175
|
|
Other Current Assets |
24
|
13
|
12
|
10
|
19
|
21
|
14
|
47
|
54
|
122
|
|
Total Current Assets |
452
|
411
|
319
|
347
|
522
|
472
|
557
|
951
|
1 152
|
907
|
|
PP&E Net |
67
|
60
|
58
|
55
|
57
|
68
|
80
|
197
|
231
|
187
|
|
PP&E Gross |
67
|
60
|
58
|
55
|
57
|
68
|
80
|
197
|
231
|
187
|
|
Accumulated Depreciation |
43
|
48
|
68
|
83
|
86
|
107
|
108
|
128
|
165
|
97
|
|
Intangible Assets |
68
|
30
|
17
|
5
|
26
|
69
|
56
|
101
|
78
|
160
|
|
Goodwill |
58
|
44
|
45
|
46
|
45
|
81
|
74
|
74
|
74
|
162
|
|
Note Receivable |
31
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
24
|
20
|
20
|
26
|
21
|
13
|
21
|
22
|
37
|
89
|
|
Other Assets |
58
|
44
|
45
|
46
|
45
|
81
|
74
|
74
|
74
|
162
|
|
Total Assets |
700
N/A
|
565
-19%
|
459
-19%
|
480
+5%
|
673
+40%
|
704
+5%
|
787
+12%
|
1 345
+71%
|
1 572
+17%
|
1 506
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
239
|
284
|
198
|
190
|
223
|
165
|
225
|
430
|
345
|
135
|
|
Accrued Liabilities |
39
|
16
|
13
|
25
|
30
|
30
|
39
|
40
|
50
|
34
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
12
|
12
|
17
|
23
|
27
|
24
|
0
|
25
|
12
|
36
|
|
Other Current Liabilities |
1
|
1
|
1
|
3
|
15
|
19
|
19
|
89
|
108
|
222
|
|
Total Current Liabilities |
291
|
313
|
229
|
240
|
296
|
238
|
283
|
584
|
516
|
426
|
|
Long-Term Debt |
246
|
235
|
226
|
155
|
184
|
183
|
196
|
341
|
591
|
755
|
|
Deferred Income Tax |
10
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
7
|
|
Other Liabilities |
3
|
4
|
3
|
2
|
6
|
10
|
26
|
102
|
87
|
96
|
|
Total Liabilities |
550
N/A
|
556
+1%
|
460
-17%
|
398
-14%
|
486
+22%
|
431
-11%
|
505
+17%
|
1 035
+105%
|
1 201
+16%
|
1 284
+7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Retained Earnings |
67
|
21
|
1
|
7
|
112
|
165
|
164
|
185
|
251
|
83
|
|
Additional Paid In Capital |
166
|
141
|
145
|
232
|
250
|
286
|
346
|
397
|
448
|
477
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
108
|
132
|
|
Other Equity |
83
|
154
|
148
|
143
|
176
|
178
|
228
|
222
|
222
|
206
|
|
Total Equity |
150
N/A
|
9
-94%
|
1
N/A
|
82
N/A
|
187
+127%
|
274
+46%
|
282
+3%
|
310
+10%
|
372
+20%
|
223
-40%
|
|
Total Liabilities & Equity |
700
N/A
|
565
-19%
|
459
-19%
|
480
+5%
|
673
+40%
|
704
+5%
|
787
+12%
|
1 345
+71%
|
1 572
+17%
|
1 506
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
41
|
41
|
41
|
43
|
45
|
47
|
49
|
49
|
49
|
52
|