Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SYNNEX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 71.43 M 60.13 M 41.15 M 41.62 M 35.80 M
    Net Receivables 908.52 M 835.62 M 460.37 M 430.22 M 443.61 M
    Total Inventories 696.01 M 642.52 M 594.64 M 494.62 M 408.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 49.18 M 49.95 M 41.87 M 26.35 M 25.24 M
    Current Assets Total 1.73 B 1.59 B 1.14 B 992.81 M 912.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 84.60 M 59.44 M 36.70 M 33.71 M 33.85 M
    Property, Plant & Equipment Gross 153.18 M 125.44 M 84.92 M 79.72 M 75.93 M
    Accumulated Depreciation 68.58 M 66.00 M 48.22 M 46.00 M 42.08 M
    Other Assets 217.11 M 234.02 M 201.28 M 51.18 M 51.43 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 77.22 M 116.08 M 152.70 M 8.18 M 2.71 M
    Intangible Other Assets 139.89 M 117.94 M 48.59 M 43.00 M 48.72 M
    Total Assets 2.03 B 1.88 B 1.38 B 1.08 B 998.28 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 340.47 M 351.14 M 50.83 M 28.55 M 75.00 M
    Accrued Payroll 29.64 M 24.83 M 19.18 M 15.15 M 15.14 M
    Income Taxes Payable 35.52 M 40.62 M 36.21 M 4.82 M 2.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 157.58 M 163.12 M 152.46 M 145.43 M 116.45 M
    Current Liabilities Total 1.13 B 1.17 B 721.17 M 642.28 M 596.06 M
    Long Term Debt 152.29 M 37.54 M 48.37 M 1.15 M 13.07 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -4.66 M -4.98 M -5.48 M -3.79 M -367,000.00
    Deferred Income 33.57 M 60.56 M 90.69 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.59 M 14.53 M 9.72 M 840,000.00 17.77 M
    Total Liabilities 1.34 B 1.28 B 864.47 M 640.48 M 626.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.67 M 958,000.00 0.00 0.00 2.08 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 679.84 M 604.55 M 511.55 M 437.22 M 369.66 M
    Common Stock 32,000.00 31,000.00 30,000.00 29,000.00 28,000.00
    Capital Surplus 207.56 M 196.13 M 181.19 M 161.20 M 145.42 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 9.37 M 28.94 M 14.00 M 11.06 M 12.09 M
    Unappropriated (Free) Reserves 0.00 -340,000.00 — — —
    Retained Earnings 462.88 M 379.46 M 316.33 M 264.94 M 212.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.03 B 1.88 B 1.38 B 1.08 B 998.28 M
    Common Shares Outstanding 31.95 M 31.33 M 30.48 M 28.95 M 27.73 M