SANMINA CORP

For the period ended Dec 30, 2023. Filed Jan 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Jan 31, 2024

SANM$149.64+11.1%Stored close · as of Nov 9, 2026

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Contents

Interim Financial Statements (Unaudited)

PART I. FINANCIAL INFORMATION

ITEM 1. Interim Financial Statements (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	December 30,2023	September 30,2023
(Unaudited)
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$631,590	$667,570
Accounts receivable, net of allowances of approximately $8 million as of December 30, 2023 and September 30, 2023	1,101,902	1,230,771
Contract assets	444,544	445,757
Inventories	1,391,720	1,477,223
Prepaid expenses and other current assets	60,500	58,249
Total current assets	3,630,256	3,879,570
Property, plant and equipment, net	634,912	632,836
Deferred income tax assets	173,461	177,597
Other	178,347	183,965
Total assets	$4,616,976	$4,873,968
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,422,229	$1,612,833
Accrued liabilities	250,470	267,148
Accrued payroll and related benefits	131,919	127,406
Short-term debt, including current portion of long-term debt	17,500	25,945
Total current liabilities	1,822,118	2,033,332
Long-term liabilities:
Long-term debt	308,105	312,327
Other	214,138	209,684
Total long-term liabilities	522,243	522,011
Commitments and Contingencies (Note 7)
Stockholders’ equity	2,272,615	2,318,625
Total liabilities and stockholders’ equity	$4,616,976	$4,873,968

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.