Smart Global Holdings Inc

NASDAQ SGH

Data sourced from iex and EODHD
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Smart Global Holdings Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Smart Global Holdings Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2015-08-31
Cash
M 442 529 366 401 376 325 363 387 366 233 223 189 140 164 151 132 142 111 98 126 95 63 31 64 52 24 22 22 23 - 59 - 68
Short-Term Investments
M 23 24 25 - - - - - - - - - - - - - - - - - - 8 8 0 0 0 0 0 - - - - -
Cash and Short-Term Investments
M 466 553 391 401 376 325 363 387 366 233 223 189 140 164 151 132 142 111 98 126 95 63 31 64 52 24 22 22 23 - 59 - -
Receivables
M 170 171 219 244 229 306 410 357 386 344 313 289 203 220 216 223 230 229 233 245 326 350 237 262 224 236 183 174 144 - 148 - 197
Inventory
M 173 208 175 226 294 416 323 365 334 318 364 289 189 147 163 181 161 160 119 133 172 188 221 148 149 128 127 135 132 - 103 - 133
Other Current Assets
M 76 54 52 68 78 75 55 58 46 49 51 40 20 13 6 17 18 18 21 1 1 1 1 1 1 1 1 13 11 - 12 - 13
Current Assets
M 885 987 907 939 978 1,122 1,152 1,168 1,132 944 951 806 579 559 557 567 550 532 488 520 621 622 522 495 442 400 347 348 307 - 319 - 411
Property, Plant, Equipment (Net)
M 172 177 187 256 252 248 231 203 185 187 197 189 103 91 80 80 88 91 68 67 67 60 57 53 53 55 55 52 54 - 58 - -
Goodwill
M 162 162 162 183 183 200 74 75 73 72 74 73 73 72 74 73 78 80 80 45 46 46 45 43 46 45 46 45 46 - 45 - 44
Intangible Assets
M 141 150 160 171 183 193 78 83 89 95 101 107 49 52 56 59 62 66 69 23 24 25 26 1 3 4 5 8 11 - 17 - 74
Goodwill and Intangible Assets
M 303 312 322 355 366 393 152 158 162 168 175 180 122 124 130 133 141 146 149 68 70 71 72 44 48 48 51 53 57 - 62 - 117
Tangible Assets
M - - -100 - -40 -41 220 234 187 155 270 89 137 154 152 132 166 126 123 174 180 159 115 122 99 50 31 -26 - - -63 - -65
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 84 80 15 42 44 45 37 26 30 25 22 5 17 4 21 13 3 14 13 3 18 3 22 21 22 26 27 22 9 - 8 - -
Total Long-Term Assets
M 633 644 599 652 662 686 420 386 377 380 394 383 242 226 230 225 259 250 230 150 155 149 151 118 123 129 133 127 134 - 139 - -
Total Assets
M 1,517 1,631 1,506 1,591 1,640 1,808 1,572 1,554 1,509 1,324 1,345 1,189 821 785 787 792 808 783 719 670 776 771 673 613 565 529 480 475 441 - 459 - 565
Accounts Payable
M 147 182 135 171 168 389 413 448 380 373 484 354 261 236 225 246 217 224 165 178 257 274 223 265 226 235 190 211 183 - 198 - 284
Short-Term Debt
M 10 29 36 32 32 28 12 9 6 36 25 34 5 5 5 1 7 23 24 19 15 10 27 22 23 23 23 13 12 - 17 - 12
Current Revenue (Deferred)
M 61 39 48 -171 101 - - - - 53 - 16 22 14 21 27 27 20 19 12 16 13 8 -22 -23 -23 -23 - - - - - -
Other Current Liabilities
M 49 119 208 352 119 134 90 68 147 72 74 89 34 29 31 33 27 33 46 24 36 36 37 43 47 44 50 22 17 - 14 - 16
Current Liabilities
M 268 369 426 384 420 552 516 525 534 535 584 492 323 283 282 306 277 300 254 233 324 333 296 308 273 279 240 246 213 - 229 - 313
Long-Term Debt
M 741 748 755 782 789 797 591 485 484 341 340 338 211 198 196 194 192 177 182 188 195 201 184 137 143 148 154 198 203 - 226 - 235
Non-Current Liabilities (Other)
M 35 33 29 27 99 23 15 108 136 115 69 81 28 26 26 6 8 10 10 7 8 8 6 2 2 2 2 2 - - - - -
Total Non-Current Liabilities
M 838 846 850 883 888 896 678 630 620 456 442 419 239 224 222 222 224 211 193 195 202 209 190 139 145 151 158 202 207 - 231 - -
Total Liabilities
M 1,106 1,215 1,277 1,267 1,309 1,448 1,194 1,155 1,154 991 1,026 912 562 506 505 528 501 511 447 428 526 541 486 447 418 431 398 448 420 - 460 - 556
Additional Paid-in Capital
M - - - - 418 412 448 - 423 412 - 336 320 357 346 342 350 294 286 269 263 258 250 245 240 235 232 171 - - - - -
Common Stock (Net)
M - - - - 2 2 2 - 2 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - 0 - -
Retained Earnings
M - - - - 248 275 251 - 207 205 - 164 171 166 163 156 155 165 165 159 157 144 112 83 51 14 -7 3 - - - - -
Accumulated Other Comprehensive Income
M 0 0 -206 -214 -218 -224 -222 -211 -230 -241 -222 -231 -234 -245 -228 -235 -199 -188 -178 -186 -170 -173 -176 -162 -144 -150 -143 -147 -144 - -148 - -
Capital Lease Obligations
M 63 64 66 73 76 77 72 37 27 29 32 37 26 24 26 27 30 28 - - - - - - - - - - - - - - -
Shareholders' Equity
M 405 410 222 318 326 352 372 393 349 323 310 269 259 278 282 265 307 272 272 242 250 230 187 166 147 99 82 27 21 - -1 - 9
Shareholders' Equity and Liabilities
M 1,517 1,631 1,506 1,591 1,640 1,808 1,572 1,554 1,509 1,324 1,345 1,189 821 785 787 792 808 783 719 670 776 771 673 613 565 529 480 475 441 - 459 - -
Treasury Stock
M - - - - -124 -112 -108 - -53 -53 - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 52 52 51 49 49 50 51 55 58 55 53 48 50 50 50 98 48 49 48 47 47 47 47 47 46 45 43 32 41 41 41 41 -
Shareholders' Equity (Tangible)
M - - -98 - -38 -39 221 236 188 156 271 90 - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - 966 - 856 610 - 561 356 366 352 326 340 312 305 334 304 273 243 223 218 194 200 233 - - - - -
Total Debt
M 751 777 790 815 822 825 603 494 490 377 366 372 216 202 201 194 198 200 207 208 209 210 212 159 166 171 177 211 215 - 243 - 247
Current Part of Long-Term Debt
M - 29 36 32 32 28 12 9 6 36 25 25 - - - 1 2 23 24 19 15 10 27 22 23 23 23 211 - - 17 - 12

StockViz Staff

September 19, 2024

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