Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,303 | 2,417 | 3,717 | 3,250 | 1,655 |
| Receivables | 45,229 | 42,748 | 53,007 | 48,604 | 50,731 |
| Inventories | 115,688 | 128,851 | 135,483 | 146,340 | 158,462 |
| TOTAL | $167,894 | $175,903 | $194,482 | $199,834 | $212,584 |
| Non-Current Assets | |||||
| PPE Net | 32,498 | 33,755 | 35,498 | 35,717 | 35,903 |
| Intangibles | 898 | 979 | 1,062 | 1,145 | 1,228 |
| Other Non-Current Assets | 17,552 | 13,157 | 12,499 | 9,879 | 10,121 |
| TOTAL | $50,948 | $47,891 | $49,059 | $46,741 | $47,251 |
| Total Assets | $218,842 | $223,794 | $243,541 | $246,574 | $259,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,786 | 66,244 | 3,134 | 2,611 | 46,981 |
| Accounts payable and accrued liabilities | 46,622 | 50,593 | 51,597 | 70,229 | 74,636 |
| Accrued Expenses | 2,143 | 2,554 | 3,086 | 2,632 | 3,084 |
| Other current liabilities | 9,183 | 10,739 | 12,659 | N/A | N/A |
| TOTAL | $145,416 | $145,889 | $85,187 | $91,468 | $143,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,958 | 3,339 | 79,822 | 79,056 | 40,573 |
| Deferred Revenues | 3,165 | 3,111 | 3,140 | 3,922 | 5,542 |
| aiOther Non-Current Liabilities | 4,953 | 5,346 | 6,080 | 3,746 | 4,362 |
| TOTAL | $10,571 | $11,833 | $88,987 | $86,453 | $47,837 |
| Total Liabilities | $155,988 | $157,722 | $174,173 | $177,920 | $191,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,119 | 6,119 | 6,094 | 6,094 | 6,094 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 20,269 | 23,558 | 26,933 | 26,334 | 26,306 |
| TOTAL | $62,854 | $66,072 | $69,368 | $68,654 | $68,538 |
| Total Liabilities And Equity | $218,842 | $223,794 | $243,541 | $246,574 | $259,835 |