SANMINA CORP

For the period ended Mar 30, 2024. Filed May 1, 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.

Mar 30, 2024 · Filed May 1, 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
	March 30,2024	September 30,2023
(Unaudited)
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$650,858	$667,570
Accounts receivable, net of allowances of approximately $10 million and $8 million as of March 30, 2024 and September 30, 2023, respectively	1,138,413	1,230,771
Contract assets	449,419	445,757
Inventories	1,383,739	1,477,223
Prepaid expenses and other current assets	75,050	58,249
Total current assets	3,697,479	3,879,570
Property, plant and equipment, net	641,008	632,836
Deferred income tax assets	169,533	177,597
Other	178,243	183,965
Total assets	$4,686,263	$4,873,968
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,443,002	$1,612,833
Accrued liabilities	260,086	267,148
Accrued payroll and related benefits	127,168	127,406
Short-term debt, including current portion of long-term debt	17,500	25,945
Total current liabilities	1,847,756	2,033,332
Long-term liabilities:
Long-term debt	303,884	312,327
Other	207,531	209,684
Total long-term liabilities	511,415	522,011
Commitments and Contingencies (Note 7)
Stockholders’ equity	2,327,092	2,318,625
Total liabilities and stockholders’ equity	$4,686,263	$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.