SMART Global Holdings, Inc. (SGH) financial statements (2021 and earlier)

Company profile

Business Address 39870 EUREKA DRIVE
NEWARK, CA 94560-4809
State of Incorp.
Fiscal Year End August 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16415113214211198126
Cash and cash equivalents16415113214211198126
Receivables215217228221241229238
Inventory, net of allowances, customer advances and progress billings147163181161160119133
Inventory147163181161160119133
Prepaid expense1310131313149
Contract with customer, asset156615 
Other undisclosed current assets1810877814
Total current assets:559557567550532472520
Noncurrent Assets
Operating lease, right-of-use asset2325262927  
Property, plant and equipment60555459646867
Intangible assets, net (including goodwill)12413013314114615168
Goodwill72747378808145
Intangible assets, net (excluding goodwill)52565962666923
Other noncurrent assets19211330141315
Total noncurrent assets:226230225259250232150
TOTAL ASSETS:785787792808783704670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283282306276277214214
Accounts payable236225246217224165178
Accrued liabilities47586058534936
Debt  12232419
Total current liabilities:283282306277300238233
Noncurrent Liabilities
Long-term debt and lease obligation217216215216201182188
Long-term debt, excluding current maturities198196194192177182188
Operating lease, liability2021222423  
Liabilities, other than long-term debt766810107
Other liabilities766810107
Total noncurrent liabilities:224222222224211193195
Total liabilities:506505528501511431428
Stockholders' equity
Stockholders' equity attributable to parent278282265307272273242
Common stock1111111
Additional paid in capital357346342350294286269
Accumulated other comprehensive loss(245)(228)(235)(199)(188)(178)(186)
Retained earnings166163156155165165159
Total stockholders' equity:278282265307272273242
TOTAL LIABILITIES AND EQUITY:785787792808783704670

Income statement (P&L) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues292297281272272278236
Revenue from related parties15492419177826
Cost of revenue
(Cost of Goods and Services Sold)
(239)(241)(227)(221)(218)(226)(193)
Gross profit:53565452545243
Operating expenses(45)(39)(44)(43)(48)(41)(36)
Operating income:8171086117
Nonoperating expense(2)(4)(7)(17)(5)(4)(5)
Other nonoperating income (expense)1(0)(3)(12)(1)10
Interest and debt expense  (0)(7)   
Income (loss) from continuing operations before equity method investments, income taxes:5143(15)182
Other undisclosed income from continuing operations before income taxes  07   
Income (loss) from continuing operations before income taxes:5144(8)182
Income tax expense(3)(6)(3)(1)(0)(2)(1)
Net income (loss) available to common stockholders, diluted:281(10)062

Comprehensive Income ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income (loss):281(10)062
Comprehensive income (loss):281(10)062
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)6(36)(11)(10)8(16)
Comprehensive income (loss), net of tax, attributable to parent:(14)14(35)(20)(10)14(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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