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Sanmina Corporation (SANM)

-NasdaqGS
24.16 Up 0.05(0.21%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents412,253  466,607  402,875  
Short Term Investments -   -   -  
Net Receivables936,952  979,475  944,816  
Inventory918,728  893,178  781,560  
Other Current Assets129,982  111,714  75,337  
Total Current Assets 2,397,915   2,450,974   2,204,588  
Long Term Investments -   -   -  
Property Plant and Equipment590,844  563,016  540,151  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets81,835  81,454  251,109  
Deferred Long Term Asset Charges422,670  217,645   -  
Total Assets 3,493,264   3,313,089   2,995,848  
Liabilities
Current Liabilities
Accounts Payable1,267,141  1,376,743  1,184,423  
Short/Current Long Term Debt113,416  157,394  22,301  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,380,557   1,534,137   1,206,724  
Long Term Debt423,949  386,681  562,512  
Other Liabilities168,287  145,516  135,048  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,972,793   2,066,334   1,904,284  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock781  822  842  
Retained Earnings(4,307,129)(4,684,390)(4,881,555)
Treasury Stock(314,550)(216,857)(215,658)
Capital Surplus6,074,798  6,064,264  6,103,634  
Other Stockholder Equity66,571  82,916  84,301  
Total Stockholder Equity 1,520,471   1,246,755   1,091,564  
Net Tangible Assets 1,520,471   1,246,755   1,091,564  

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Currency in USD.