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  • 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 300,000.00
    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 0.00
    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 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