Sandisk Corporation
SNDK · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,481,000 | $328,000 | $292,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,134,000 | $935,000 | $539,000 | – |
| Inventory | $2,079,000 | $1,955,000 | $2,269,000 | – |
| Other Curr. Assets | $392,000 | $330,000 | $300,000 | – |
| Total Curr. Assets | $5,086,000 | $3,548,000 | $3,400,000 | – |
| Property Plant & Equip (Net) | $619,000 | $970,000 | $1,026,000 | – |
| Goodwill | $4,999,000 | $7,207,000 | $7,212,000 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $734,000 | $510,000 | $617,000 | – |
| Tax Assets | $58,000 | $0 | $0 | – |
| Other NC Assets | $1,489,000 | $1,271,000 | $1,565,000 | – |
| Total NC Assets | $7,899,000 | $9,958,000 | $10,420,000 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $12,985,000 | $13,506,000 | $13,820,000 | – |
| Liabilities | – | – | – | – |
| Payables | $366,000 | $670,000 | $626,000 | – |
| Short-Term Debt | $20,000 | $825,000 | $932,000 | – |
| Tax Payable | $43,000 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $998,000 | $628,000 | $616,000 | – |
| Total Curr. Liab. | $1,427,000 | $2,123,000 | $2,174,000 | – |
| LT Debt | $2,022,000 | $171,000 | $88,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $17,000 | $0 | $0 | – |
| Other NC Liab. | $303,000 | $130,000 | $119,000 | – |
| Total NC Liab. | $2,342,000 | $301,000 | $207,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $193,000 | $182,000 | $101,000 | – |
| Total Liabilities | $3,769,000 | $2,424,000 | $2,381,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,000 | $11,534,000 | $11,782,000 | – |
| Retained Earnings | -$1,784,000 | $0 | $0 | – |
| AOCI | -$249,000 | -$452,000 | -$343,000 | – |
| Other Equity | $11,248,000 | $0 | $0 | – |
| Total Equity | $9,216,000 | $11,082,000 | $11,439,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $12,985,000 | $13,506,000 | $13,820,000 | – |
| Net Debt | $561,000 | $668,000 | $728,000 | $0 |