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)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1119812695633164
Cash and cash equivalents1119812695633164
Receivables241229238334342247270
Inventory, net of allowances, customer advances and progress billings160119133172188221148
Inventory160119133172188221148
Prepaid expense13149814810
Contract with customer, asset15 12  
Other undisclosed current assets78141213142
Total current assets:532472520621622522495
Noncurrent Assets
Operating lease, right-of-use asset27   
Property, plant and equipment64686767605753
Intangible assets, net (including goodwill)1461516870717244
Goodwill80814546464543
Intangible assets, net (excluding goodwill)6669232425261
Other noncurrent assets14131518182221
Total noncurrent assets:250232150155149151118
TOTAL ASSETS:783704670776771673613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities277214214309323268286
Accounts payable224165178257274223265
Accrued liabilities53493652494521
Debt23241915102722
Total current liabilities:300238233324333296308
Noncurrent Liabilities
Long-term debt and lease obligation201182188195201184137
Long-term debt, excluding current maturities177182188195201184137
Operating lease, liability23   
Liabilities, other than long-term debt101078862
Deferred tax liabilities, net  0
Other liabilities101078862
Total noncurrent liabilities:211193195202209190139
Total liabilities:511431428526541486447
Stockholders' equity
Stockholders' equity attributable to parent272273242250230187166
Common stock1111111
Additional paid in capital294286269263258250245
Accumulated other comprehensive loss(188)(178)(186)(170)(173)(176)(162)
Retained earnings16516515915714411283
Total stockholders' equity:272273242250230187166
TOTAL LIABILITIES AND EQUITY:783704670776771673613

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

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Revenues272278236304394374335
Revenue from related parties17782633353340
Cost of revenue
(Cost of Goods and Services Sold)
(218)(226)(193)(247)(309)(291)(257)
Gross profit:54524357858378
Operating expenses(48)(41)(36)(35)(37)(38)(29)
Operating income:611722484549
Nonoperating expense(5)(4)(5)(5)(9)(12)(11)
Other nonoperating income (expense)(1)100(3)(6)(7)
Income from continuing operations before income taxes:18217393337
Income tax expense(0)(2)(1)(5)(8)(3)(6)
Net income available to common stockholders, diluted:06213313032

Comprehensive Income ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Net income:06213313032
Comprehensive income:06213313032
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)8(16)33(14)(18)
Comprehensive income (loss), net of tax, attributable to parent:(10)14(14)16341614

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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