SMART Global Holdings, Inc. (SGH) financial statements (2022 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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233223151983122
Cash and cash equivalents233223151983122
Receivables344313217229247188
Inventory, net of allowances, customer advances and progress billings318364163119221127
Inventory318364163119221127
Prepaid expense  101487
Contract with customer, asset  55 
Other current assets4951    
Other undisclosed current assets  108143
Total current assets:944951557472522347
Noncurrent Assets
Operating lease, right-of-use asset384125 
Property, plant and equipment14915655685755
Intangible assets, net (including goodwill)1681751301517251
Goodwill727474814546
Intangible assets, net (excluding goodwill)951015669265
Other noncurrent assets252221132227
Total noncurrent assets:380394230232151133
TOTAL ASSETS:1,3241,345787704673480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:427484282214268217
Accounts payable373430225165223190
Accrued liabilities  58494527
Other undisclosed accounts payable and accrued liabilities5354    
Debt3625 242723
Other liabilities7274    
Total current liabilities:535584282238296240
Noncurrent Liabilities
Long-term debt and lease obligation371373216182184154
Long-term debt, excluding current maturities341340196182184154
Operating lease, liability293221 
Liabilities, other than long-term debt242561063
Deferred revenue1616  
Deferred tax liabilities, net 1
Other liabilities8961062
Other undisclosed noncurrent liabilities6245    
Total noncurrent liabilities:456442222193190158
Total liabilities:9911,026505431486398
Stockholders' equity
Stockholders' equity attributable to parent32331028227318782
Common stock111111
Treasury stock, value(53)(51)    
Additional paid in capital412397346286250232
Accumulated other comprehensive loss(241)(222)(228)(178)(176)(143)
Retained earnings (accumulated deficit)205185163165112(7)
Stockholders' equity attributable to noncontrolling interest99    
Total stockholders' equity:33231928227318782
TOTAL LIABILITIES AND EQUITY:1,3241,345787704673480

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues1,6791,5011,1221,2121,289761
Revenue, net761
Cost of revenue
(Cost of Goods and Services Sold)
(1,301)(1,193)(906)(974)(997)(599)
Gross profit:378308216238292162
Operating expenses(296)(253)(175)(148)(121)(108)
Operating income:8255418917054
Nonoperating expense(21)(17)(32)(23)(32)(52)
Other nonoperating income (expense)(2)0(17)(2)(13)(23)
Interest and debt expense  (7)  (17)
Income (loss) from continuing operations before equity method investments, income taxes:6138366138(14)
Other undisclosed income from continuing operations before income taxes  7  17
Income from continuing operations before income taxes:61389661382
Income tax expense(20)(15)(11)(15)(18)(10)
Net income (loss):4123(1)51119(8)
Net loss attributable to noncontrolling interest(2)(1)    
Net income (loss) available to common stockholders, diluted:3921(1)51119(8)

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income (loss):4123(1)51119(8)
Other undisclosed comprehensive income (loss)(7)7    
Comprehensive income (loss):3429(1)51119(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11 (50)(2)(33)4
Comprehensive income (loss), net of tax, attributable to parent:4328(52)4987(3)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: