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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164151983122
Cash and cash equivalents164151983122
Receivables215217229247188
Inventory, net of allowances, customer advances and progress billings147163119221127
Inventory147163119221127
Prepaid expense13101487
Contract with customer, asset155 
Other undisclosed current assets18108143
Total current assets:559557472522347
Noncurrent Assets
Operating lease, right-of-use asset2325 
Property, plant and equipment6055685755
Intangible assets, net (including goodwill)1241301517251
Goodwill7274814546
Intangible assets, net (excluding goodwill)525669265
Other noncurrent assets1921132227
Total noncurrent assets:226230232151133
TOTAL ASSETS:785787704673480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283282214268217
Accounts payable236225165223190
Accrued liabilities4758494527
Debt  242723
Total current liabilities:283282238296240
Noncurrent Liabilities
Long-term debt and lease obligation217216182184154
Long-term debt, excluding current maturities198196182184154
Operating lease, liability2021 
Liabilities, other than long-term debt761063
Deferred tax liabilities, net 1
Other liabilities761062
Total noncurrent liabilities:224222193190158
Total liabilities:506505431486398
Stockholders' equity
Stockholders' equity attributable to parent27828227318782
Common stock11111
Additional paid in capital357346286250232
Accumulated other comprehensive loss(245)(228)(178)(176)(143)
Retained earnings (accumulated deficit)166163165112(7)
Total stockholders' equity:27828227318782
TOTAL LIABILITIES AND EQUITY:785787704673480

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues1,1421,1221,2121,289761
Revenue, net761
Cost of revenue
(Cost of Goods and Services Sold)
(927)(906)(974)(997)(599)
Gross profit:215216238292162
Operating expenses(172)(175)(148)(121)(108)
Operating income:43418917054
Nonoperating expense(29)(32)(23)(32)(52)
Other nonoperating expense(15)(17)(2)(13)(23)
Interest and debt expense(7)(7)  (17)
Income (loss) from continuing operations before equity method investments, income taxes:7366138(14)
Other undisclosed income from continuing operations before income taxes77  17
Income from continuing operations before income taxes:149661382
Income tax expense(13)(11)(15)(18)(10)
Net income (loss) available to common stockholders, diluted:1(1)51119(8)

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income (loss):1(1)51119(8)
Comprehensive income (loss):1(1)51119(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(57)(50)(2)(33)4
Comprehensive income (loss), net of tax, attributable to parent:(56)(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.

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