Smart Global Holdings Inc

NASDAQ SGH

Data sourced from iex and EODHD
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Smart Global Holdings Inc Balance Sheet 2014 - 2023

This table shows the Balance Sheet for Smart Global Holdings Inc going from 2014 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
Cash
M 366 363 223 151 98 31 22 59 68 78
Short-Term Investments
M 25 0 - - - 8 0 - - -
Cash and Short-Term Investments
M 391 363 223 151 98 31 22 59 68 -
Receivables
M 219 410 313 216 233 237 183 148 200 218
Inventory
M 175 323 364 163 119 221 127 103 133 133
Other Current Assets
M 52 55 51 6 38 1 1 12 13 17
Current Assets
M 907 1,152 951 557 488 522 347 319 411 452
Property, Plant, Equipment (Net)
M 187 231 197 80 68 57 55 58 60 -
Goodwill
M 162 74 74 74 80 45 46 45 44 58
Intangible Assets
M 160 78 101 56 69 26 5 17 30 68
Goodwill and Intangible Assets
M 322 152 175 130 149 72 51 62 74 126
Tangible Assets
M -100 220 135 152 123 115 31 -63 -65 24
Long-Term Investments
M - - - - - - - - - -
Total Investments
M - - - - - - - - - -
Long-Term Assets (Other)
M 15 37 22 21 13 22 27 8 9 -
Total Long-Term Assets
M 599 420 394 230 230 151 133 139 154 -
Total Assets
M 1,506 1,572 1,345 787 719 673 480 459 565 700
Accounts Payable
M 135 413 484 225 165 223 190 198 284 239
Short-Term Debt
M 36 12 25 5 24 27 23 17 12 258
Current Revenue (Deferred)
M 48 31 35 21 19 8 -23 - - -
Other Current Liabilities
M 208 59 39 31 46 37 50 14 16 15
Current Liabilities
M 426 516 584 282 254 296 240 229 313 291
Long-Term Debt
M 755 591 340 196 182 184 154 226 235 246
Non-Current Liabilities (Other)
M 29 15 69 26 10 6 2 2 - -
Total Non-Current Liabilities
M 850 678 442 222 193 190 158 231 243 -
Total Liabilities
M 1,277 1,194 1,026 505 447 486 398 460 556 550
Additional Paid-in Capital
M - 448 - 346 286 250 232 145 141 -
Common Stock (Net)
M - 2 - 1 1 1 1 0 0 -
Retained Earnings
M - 251 - 163 165 112 -7 - - -
Accumulated Other Comprehensive Income
M -206 -222 -222 -228 -178 -176 -143 -148 -154 -
Capital Lease Obligations
M 66 72 32 26 - - - - - -
Shareholders' Equity
M 222 372 310 282 272 187 82 -1 9 150
Shareholders' Equity and Liabilities
M 1,506 1,572 1,345 787 719 673 480 459 565 -
Treasury Stock
M - -108 - - - 0 0 - - -
Shares (Common, Diluted)
M 50 54 52 48 47 46 32 41 41 -
Shareholders' Equity (Tangible)
M -98 221 136 153 123 116 - - - -
Net Debt
M - 966 - 352 305 243 200 301 315 -
Total Debt
M 790 603 366 201 207 212 177 243 247 504
Current Part of Long-Term Debt
M 36 12 25 - 24 27 23 17 12 258

StockViz Staff

September 19, 2024

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