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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)
  04-2009 04-2008 04-2007 04-2006 04-2005
Assets
Current Assets
Cash & Cash Equivalents 3,781 3,834 2,770 3,270 180
Receivables 17,126 26,786 20,280 17,740 14,270
Inventories 36,231 42,147 40,850 31,250 21,460
Income taxes - deferred 1,560 1,453 N/A N/A N/A
Other current assets 0 0 2,760 3,100 1,790
TOTAL $59,623 $75,259 $66,660 $55,360 $37,700
Non-Current Assets
PPE Net 26,201 29,355 30,970 30,540 26,690
Intangibles 609 958 0 0 0
Other Non-Current Assets 699 1,034 11,760 13,020 2,130
TOTAL $27,509 $31,347 $42,730 $43,560 $28,820
Total Assets $87,131 $106,606 $109,400 $98,940 $66,540
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,532 19,722 15,470 13,440 7,390
Accrued Expenses 1,603 2,298 4,850 3,900 3,940
TOTAL $16,055 $28,081 $23,790 $21,020 $13,110
Non-Current Liabilities
Long Term Debt 22,268 30,538 30,200 24,750 4,580
TOTAL $25,674 $35,110 $35,850 $30,000 $7,470
Total Liabilities $41,730 $63,191 $59,660 $51,040 $20,610
Shareholders' Equity
Shares Outstanding, K 3,823 N/A N/A N/A N/A
Common Shares 38 38 30 30 30
Retained earnings 25,733 23,777 30,380 28,690 26,800
Other shareholders' equity 0 0 20 10 20
TOTAL $45,402 $43,415 $49,740 $47,890 $45,930
Total Liabilities And Equity $87,131 $106,606 $109,400 $98,930 $66,540
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