SAM: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, SAM has $1,171,049K in assets. $488,455K in debts. $164,124K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
93.03%
Quick Ratio
66.51%
Cash Ratio
36.59%
Debt to Asset Ratio
41.71%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Accrued expenses and other curre...
Accounts payable
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	164,124	223,378	250,454	212,432
Accounts receivable, net	86,935	57,094	84,322	92,831
Inventories, net	118,950	92,532	101,716	134,365
Prepaid expenses and other current assets	30,904	20,316	23,538	26,834
Income tax receivable	16,370	24,259	1,756	38
Total current assets	417,283	417,579	461,786	466,500
Property, plant, and equipment, net	563,757	578,125	579,539	591,031
Operating right-of-use assets	27,487	30,229	32,942	36,242
Goodwill	112,529	112,529	112,529	112,529
Gross carrying value	18,200	18,200	18,200	-
Accumulated amortization	3,870	3,447	3,024	-
Intangible assets, net	14,330	14,753	15,176	15,600
Third-party production prepayments	6,507	7,099	8,415	9,322
Note receivable	7,740	11,218	10,980	10,888
Other assets	21,416	22,063	25,234	26,093
Total assets	1,171,049	1,193,595	1,246,601	1,268,205

Accounts payable	100,214	94,975	102,207	112,674
Accrued expenses and other current liabilities	336,808	144,797	137,774	139,863
Current operating lease liabilities	11,547	12,762	12,576	12,347
Total current liabilities	448,569	252,534	252,557	264,884
Deferred income taxes, net	13,249	64,785	50,307	55,286
Non-current operating lease liabilities	23,196	25,111	28,321	31,515
Other liabilities	3,441	4,885	4,432	4,181
Total liabilities	488,455	347,315	335,617	355,866
Common stock-Common Class A	83	84	86	89
Common stock-Common Class B	21	21	21	21
Additional paid-in capital	704,344	698,811	690,567	687,416
Accumulated other comprehensive loss	-487	-380	-463	-302
(accumulated deficit), retained earnings	-21,367	147,744	220,773	225,115
Total stockholders' equity	682,594	846,280	910,984	912,339
Total liabilities and stockholders' equity	1,171,049	1,193,595	1,246,601	1,268,205

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets