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)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 819 | 2,499 | 3,509 | 6,779 |
| Receivables | 42,748 | 52,414 | 48,629 | 31,637 | 34,379 |
| Inventories | 128,851 | 165,555 | 164,665 | 98,079 | 87,179 |
| Other current assets | 0 | 0 | 1,000 | 7,015 | 769 |
| TOTAL | $175,903 | $220,466 | $218,944 | $141,554 | $130,617 |
| Non-Current Assets | |||||
| PPE Net | 33,755 | 35,788 | 35,778 | 34,187 | 33,936 |
| Intangibles | 979 | 1,311 | 1,650 | 1,997 | 2,351 |
| Other Non-Current Assets | 13,157 | 11,061 | 37,259 | 16,436 | 9,176 |
| TOTAL | $47,891 | $48,161 | $74,687 | $52,620 | $45,462 |
| Total Assets | $223,794 | $268,627 | $293,631 | $194,173 | $176,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,244 | 52,762 | 6,992 | 7,862 | 2,878 |
| Accounts payable and accrued liabilities | 50,593 | 68,660 | 95,953 | 62,657 | 55,771 |
| Accrued Expenses | 2,554 | 2,933 | 2,753 | 2,458 | 2,671 |
| Other current liabilities | 10,739 | 6,500 | N/A | N/A | N/A |
| TOTAL | $145,889 | $152,309 | $132,501 | $85,315 | $70,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,339 | 40,539 | 60,099 | 34,784 | 38,537 |
| Deferred Revenues | 3,111 | 8,063 | 11,395 | 424 | N/A |
| aiOther Non-Current Liabilities | 5,346 | 5,092 | 9,528 | 12,345 | 6,545 |
| TOTAL | $11,833 | $48,228 | $72,796 | $48,309 | $47,155 |
| Total Liabilities | $157,722 | $200,536 | $205,297 | $133,624 | $117,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,119 | 6,091 | 6,071 | 4,285 | 4,258 |
| Common Shares | 61 | 61 | 60 | 43 | 42 |
| Retained earnings | 23,558 | 26,044 | 46,619 | 36,755 | 35,214 |
| TOTAL | $66,072 | $68,091 | $88,334 | $60,549 | $58,876 |
| Total Liabilities And Equity | $223,794 | $268,627 | $293,631 | $194,173 | $176,079 |