Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,440 | 4,608 | 4,669 | 4,138 | 4,053 |
Receivables | 19,651 | 20,174 | 28,621 | 24,251 | 25,102 |
Inventories | 53,728 | 50,645 | 37,838 | 45,022 | 37,406 |
Income taxes - deferred | 2,525 | 1,631 | 1,841 | 1,536 | 1,844 |
TOTAL | $83,171 | $78,940 | $74,139 | $75,869 | $69,333 |
Non-Current Assets | |||||
PPE Net | 32,693 | 28,567 | 24,374 | 26,189 | 25,177 |
Intangibles | 8,826 | 9,172 | 87 | 0 | 0 |
Other Non-Current Assets | 790 | 910 | 547 | 846 | 1,186 |
TOTAL | $42,309 | $38,649 | $25,008 | $27,035 | $26,363 |
Total Assets | $125,479 | $117,589 | $99,147 | $102,904 | $95,696 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,126 | 100 | 127 | 261 | 261 |
Accounts payable and accrued liabilities | 27,141 | 31,347 | 20,234 | 18,831 | 19,072 |
Accrued Expenses | 584 | 2,487 | 1,013 | 1,065 | 916 |
Other current liabilities | 331 | 331 | N/A | N/A | 1,408 |
TOTAL | $37,011 | $38,129 | $24,567 | $24,256 | $27,165 |
Non-Current Liabilities | |||||
Long Term Debt | 24,724 | 21,062 | 18,539 | 24,302 | 17,688 |
aiOther Non-Current Liabilities | 1,534 | 1,794 | 0 | 0 | 0 |
TOTAL | $33,062 | $27,476 | $23,559 | $28,904 | $20,867 |
Total Liabilities | $70,073 | $65,605 | $48,126 | $53,160 | $48,032 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,035 | 3,961 | 3,930 | 3,864 | 3,823 |
Common Shares | 40 | 40 | 39 | 39 | 38 |
Retained earnings | 34,502 | 31,583 | 31,090 | 29,956 | 27,978 |
TOTAL | $55,406 | $51,984 | $51,021 | $49,744 | $47,663 |
Total Liabilities And Equity | $125,479 | $117,589 | $99,147 | $102,904 | $95,696 |