Sanmina Reports Second Quarter Fiscal 2015 Results

 

Sanmina Corporation

Condensed Consolidated Balance Sheets

(in thousands)

(GAAP)







March 28,


September 27,







2015


2014
















(Unaudited)



ASSETS
















Current assets:








Cash and cash equivalents



$    407,717


$       466,607


Accounts receivable, net



921,740


979,475


Inventories




858,102


893,178


Prepaid expenses and other current assets


102,984


111,714



Total current assets



2,290,543


2,450,974










Property, plant and equipment, net



552,602


563,016

Other





273,308


299,099



Total assets



$ 3,116,453


$    3,313,089










LIABILITIES AND STOCKHOLDERS' EQUITY














Current liabilities:








Accounts payable



$ 1,014,930


$    1,139,845


Accrued liabilities 



112,699


110,357


Accrued payroll and related benefits


100,551


126,541


Short-term debt



43,416


157,394



Total current liabilities



1,271,596


1,534,137










Long-term liabilities:







Long-term debt



427,051


386,681


Other




140,956


145,516



Total long-term liabilities



568,007


532,197










Stockholders' equity



1,276,850


1,246,755



Total liabilities and stockholders' equity


$ 3,116,453


$    3,313,089




















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