SMART GLOBAL HOLDINGS, INC. SGH Balance Sheet

Smart global holdings, inc. (SGH)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Mar'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Aug'16
Assets
Current assets:
Cash and cash equivalents
141,860	111,389	98,139	126,099	95,174	62,954	31,375	64,495	51,816	23,503	22,436	22,341	58,634
Accounts receivable, net of allowances of $154 and $184 as of February 28, 2020 and August 30, 2019, respectively
217,361	228,782	217,433	230,177	326,470	330,473	237,212	262,101	223,500	236,199	183,303	174,453	141,036
Inventories
161,407	159,999	118,738	132,816	171,843	188,390	221,419	147,948	148,577	128,158	127,135	135,489	103,066
Prepaid expenses and other current assets
29,279	32,158	37,950	31,052	27,927	40,351	32,043	20,219	18,181	12,226	14,115	15,699	16,522
Total current assets
549,907	532,328	472,260	520,144	621,414	622,168	522,049	494,763	442,074	400,086	346,989	347,982	319,258
Property and equipment, net
59,029	63,902	68,345	67,135	66,860	60,412	56,615	53,051	53,238	55,134	55,182	52,006	57,600
Operating lease right-of-use assets
28,665	27,211	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
29,991	13,512	12,784	14,603	17,702	17,561	22,449	21,193	21,556	25,772	26,728	21,936	19,937
Intangible assets, net
62,498	65,912	69,325	23,326	24,302	25,279	26,255	1,173	2,533	3,692	5,107	8,001	16,884
Goodwill
78,347	79,868	81,423	44,805	46,130	45,655	45,394	42,872	45,709	44,626	46,022	45,360	44,976
Total assets
808,437	782,733	704,137	670,013	776,408	771,075	672,762	613,052	565,110	529,310	480,028	475,285	458,655
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
217,256	224,213	164,866	177,519	257,316	273,655	223,186	264,954	225,718	235,226	189,717	210,633	197,976
Accrued liabilities
58,425	52,723	48,980	36,059	52,008	49,317	45,190	20,816	24,151	21,674	27,316	22,130	14,071
Current portion of long-term debt
1,546	23,039	24,054	19,087	14,694	9,868	27,409	22,073	22,954	22,500	22,841	13,024	17,116
Total current liabilities
277,227	299,975	237,900	232,665	324,018	332,840	295,785	307,843	272,823	279,400	239,874	245,787	229,163
Long-term debt
191,593	177,303	182,450	188,428	194,537	200,532	184,190	136,606	142,752	148,249	154,450	197,910	225,587
Long-term operating lease liabilities
24,440	23,452	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	351	730	1,041	-	1,769	2,677
Other long-term liabilities
8,126	10,219	10,327	6,840	7,563	8,038	5,659	1,897	1,897	1,869	3,308	2,437	2,465
Total liabilities
501,386	510,949	430,677	427,933	526,118	541,410	485,634	446,697	418,202	430,559	397,632	447,903	459,892
Commitments and contingencies (see Note 10)
-	-	-	-	-	-	-	0	0	0	0	0	0
Shareholders’ equity:
Ordinary shares, $0.03 par value. Authorized 200,000 shares; issued and outstanding 23,993 and 23,617 as of February 28, 2020 and August 30, 2019, respectively
723	718	712	696	691	687	678	672	666	656	653	420	416
Additional paid-in capital
350,086	294,332	285,994	268,652	262,603	257,607	250,191	245,097	239,628	234,686	232,162	170,502	145,284
Accumulated other comprehensive loss
-198,882	-188,110	-177,866	-186,263	-170,054	-172,893	-175,995	-161,950	-143,976	-150,387	-143,210	-146,540	-147,523
Retained earnings
155,124	164,844	164,620	158,995	157,050	144,264	112,254	82,536	50,590	13,796	-7,209	3,000	586
Total shareholders’ equity
307,051	271,784	273,460	242,080	250,290	229,665	187,128	166,355	146,908	98,751	82,396	27,382	-1,237
Total liabilities and shareholders’ equity
808,437	782,733	704,137	670,013	776,408	771,075	672,762	613,052	565,110	529,310	480,028	475,285	458,655