Sanmina Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $406.7M | $398.3M | $412.3M | $466.6M | $402.9M | $409.6M | $640.3M | $592.8M |
| Accounts Receivable | — | — | — | — | — | $1.00B | $1.01B | $1.02B |
| Inventory | $1.05B | $946.2M | $918.7M | $893.2M | $781.6M | $826.5M | $891.3M | $844.3M |
| Total Current Assets | $2.62B | $2.38B | $2.32B | $2.45B | $2.20B | $2.33B | $2.63B | $2.59B |
| Property, Plant & Equipment | $640.3M | $617.5M | $590.8M | $563.0M | $540.2M | $569.4M | $588.1M | $570.3M |
| Goodwill | $59.1M | $59.1M | $26.6M | $25.7M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.2M | $16.5M | $16.6M | $11.4M | — | $7.2M | $11.0M | $15.5M |
| Total Assets | $3.85B | $3.63B | $3.49B | $3.31B | $3.00B | $3.17B | $3.35B | $3.30B |
| Liabilities | ||||||||
| Accounts Payable | $1.28B | $1.12B | $1.04B | $1.14B | $956.5M | $937.7M | $984.0M | $923.0M |
| Total Current Liabilities | $1.62B | $1.40B | $1.38B | $1.53B | $1.21B | $1.22B | $1.27B | $1.25B |
| Long-Term Debt | $391.4M | $434.1M | $423.9M | $386.7M | $562.5M | $837.4M | $1.18B | $1.24B |
| Total Liabilities | $2.20B | $2.02B | $1.97B | $2.07B | $1.90B | $2.20B | $2.58B | $2.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.98B | $-4.12B | $-4.31B | $-4.68B | $-4.88B | $-4.96B | $-5.14B | $-5.21B |
| Total Stockholders' Equity | $1.65B | $1.61B | $1.52B | $1.25B | $1.09B | $963.8M | $770.5M | $661.6M |