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Sigmatron Intl Inc (SGMA)

Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2019 04-2018 04-2017 04-2016 04-2015
Assets
Current Assets
Cash & Cash Equivalents 1,006 1,722 3,493 4,325 2,868
Receivables 34,523 29,430 28,109 19,101 20,738
Inventories 85,580 86,930 73,571 67,649 68,670
Other current assets 0 0 888 888 0
TOTAL $123,545 $120,030 $109,032 $94,091 $94,379
Non-Current Assets
PPE Net 33,233 35,289 33,009 33,081 33,865
Intangibles 2,713 3,088 7,436 7,926 8,397
Other Non-Current Assets 1,973 2,823 1,709 1,652 1,686
TOTAL $37,920 $41,200 $42,154 $42,659 $43,947
Total Assets $161,465 $161,230 $151,186 $136,749 $138,327
Liabilities
Current Liabilities
Short Term Debt 692 655 352 165 165
Accounts payable and accrued liabilities 45,627 49,326 46,160 37,012 35,838
Accrued Expenses 2,410 2,931 2,322 2,772 533
Other current liabilities 58 214 286 275 275
TOTAL $55,607 $59,379 $55,611 $45,986 $43,490
Non-Current Liabilities
Long Term Debt 42,711 36,784 27,192 23,572 31,253
aiOther Non-Current Liabilities 1,656 1,629 1,229 1,746 1,760
TOTAL $47,571 $43,042 $33,702 $30,687 $38,152
Total Liabilities $103,177 $102,420 $89,314 $76,674 $81,641
Shareholders' Equity
Shares Outstanding, K 4,243 4,230 4,196 4,184 4,162
Common Shares 42 42 42 42 41
Retained earnings 34,771 35,636 38,878 37,488 35,405
TOTAL $58,288 $58,810 $61,872 $60,076 $56,685
Total Liabilities And Equity $161,465 $161,230 $151,186 $136,749 $138,327
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