SGH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22
Accounts payable	190 M	223 M	165 M	253 M	484 M	354 M	182 M
Accounts receivable	183 M	237 M	217 M	216 M	313 M	355 M	219 M
Accrued expenses	217 M	268 M	214 M	253 M	484 M	354 M	182 M
Accumulated depreciation & depletion	-83 M	-86 M	-107 M	-108 M	-128 M	-75 M	-97 M
Additional paid in capital	232 M	250 M	286 M	348 M	396 M	448 M	477 M
Cash and equivalents	22 M	31 M	98 M	151 M	223 M	313 M	366 M
CashCashEquivalentsAndShortTermInvestments	22 M	31 M	98 M	151 M	223 M	313 M	391 M
CashEquivalents		31 M	98 M
Common par	653000.0	678000.0	712000.0	737000.0	2 M	2 M	2 M
Common stock equity	82 M	187 M	273 M	282 M	310 M	372 M	222 M
CommonStock	653000.0	678000.0	712000.0	737000.0	2 M	2 M	2 M
Cost in excess	46 M	45 M	81 M	74 M	74 M	55 M	162 M
CurrentAccruedExpenses	27 M	45 M	49 M	58 M
CurrentCapitalLeaseObligation	3 M	4 M	6 M	5 M
CurrentDeferredRevenue		8 M	17 M	20 M	19 M	31 M	48 M
CurrentDeferredTaxesAssets	2 M	9 M	12 M	17 M	36 M	38 M	102 M
CurrentDeferredTaxesLiabilities	2 M	6 M	10 M	-14 M	31 M	36 M	73 M
Deferred revenues						31 M	48 M
DeferredFinancingCosts				-6 M
Finished goods	62 M	80 M	41 M	56 M	107 M	103 M	60 M
Float term debt	154 M	184 M	182 M	216 M	373 M	643 M	821 M
GoodwillAndOtherIntangibleAssets	51 M	72 M	151 M	130 M	175 M	133 M	322 M
Gross fixed assets (Plant Property & Equipment)	138 M	142 M	175 M	187 M	325 M	243 M	284 M
IncomeTaxPayable	2 M	2 M	1 M	1 M
Intangibles	5 M	26 M	69 M	56 M	101 M	78 M	160 M
InterestPayable	681000.0	2 M			18 M	21 M
Inventories	127 M	221 M	119 M	163 M	364 M	264 M	175 M
Invested capital	237 M	371 M	456 M	694 M	1,024 M	1,590 M	1,799 M
LongTermCapitalLeaseObligation				21 M	32 M	67 M	66 M
LongTermDebtAndCapitalLeaseObligation	154 M	184 M	182 M	216 M	373 M	643 M	821 M
LongTermProvisions	652000.0
Minority interest					9 M	7 M	7 M
Net fixed assets (net PP&E)	55 M	57 M	68 M	80 M	197 M	169 M	187 M
NetOtherUnrealizedGainLoss						213000.0	-3 M
Non-current deferred income taxes	1 M				14 M	15 M	12 M
NonCurrentDeferredAssets						5 M	74 M
NonCurrentDeferredLiabilities	1 M
NonCurrentDeferredRevenue				4 M	16 M	24 M	6 M
NonCurrentDeferredTaxesAssets	48 M	41 M	48 M	56 M	85 M	5 M	74 M
Other current assets	16 M	17 M	15 M	27 M	51 M	220 M	122 M
Other equity adjustments	-143 M	-176 M	-178 M
Other fixed assets				80 M	197 M	169 M	187 M
Other non-current assets	27 M	22 M	13 M	21 M	22 M	114 M	15 M
Other non-current liabilities	3 M	6 M	10 M	6 M	69 M	15 M	29 M
Other receivable	761 M	1,289 M	1,212 M	1,122 M	1,501 M	1,396 M	1,441 M
OtherCapitalStock	1.0	1.0
OtherCurrentBorrowings				-176000.0
OtherCurrentLiabilities				29 M	74 M	122 M	161 M
OtherInventories				163 M	364 M	264 M	175 M
OtherPayable	2 M	42 M	76 M
Payables	190 M	223 M	165 M	253 M	484 M	354 M	182 M
Prepaid expenses	14 M	32 M	38 M	27 M
Raw materials	42 M	105 M	68 M	90 M	164 M	129 M	90 M
RecievablesAdjustmentsAllowances	-314000.0	-225000.0	-184000.0
Retained earnings	-7 M	112 M	165 M	-65 M	-37 M	30 M	-124 M
Short term debt	23 M	27 M	24 M		25 M	8 M	36 M
TaxesReceivable		5 M	2 M	141000.0
Total assets	480 M	673 M	704 M	787 M	1,345 M	1,572 M	1,506 M
Total current assets	347 M	522 M	472 M	557 M	951 M	1,152 M	907 M
Total current liabilities	240 M	296 M	238 M	282 M	584 M	516 M	426 M
Total equity	82 M	187 M	273 M	282 M	310 M	372 M	222 M
Total liabilities	398 M	486 M	431 M	505 M	1,026 M	1,194 M	1,277 M
Total non-current assets	133 M	151 M	232 M	230 M	394 M	420 M	599 M
Total non-current liabilities	158 M	190 M	193 M	222 M	442 M	678 M	850 M
TotalEquityGrossMinority	82 M	187 M	273 M	282 M	319 M	379 M	229 M
TotalEquityGrossMinorityInterest	82 M	187 M	273 M	282 M	319 M	379 M	229 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	480 M	673 M	704 M	787 M	1,345 M	1,572 M	1,506 M
TotalNonCurrentLiabilitiesNetMinorityInteres	158 M	190 M	193 M	222 M	442 M	678 M	850 M
Treasury stock				-2 M	-51 M	-108 M	-132 M
UnearnedPremiums					-46 M	-41 M	-11 M
Work in progress	23 M	36 M	11 M	17 M	93 M	32 M	24 M
Working capital	107 M	226 M	234 M	274 M	367 M	636 M	481 M
debtc	23 M	27 M	24 M		25 M	8 M	36 M

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