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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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 819 1,473 2,389 4,446 2,499
Receivables 52,414 49,311 53,884 59,083 48,629
Inventories 165,555 176,792 176,116 176,306 164,665
Other current assets 0 0 0 0 1,000
TOTAL $220,466 $229,589 $233,887 $242,763 $218,944
Non-Current Assets
PPE Net 35,788 34,556 34,912 35,685 35,778
Intangibles 1,311 2,175 25,259 25,494 1,650
Other Non-Current Assets 11,061 10,884 11,146 12,112 37,259
TOTAL $48,161 $47,614 $71,317 $73,291 $74,687
Total Assets $268,627 $277,203 $305,204 $316,053 $293,631
Liabilities
Current Liabilities
Short Term Debt 52,762 101,163 2,186 2,875 6,992
Accounts payable and accrued liabilities 68,660 69,149 80,336 95,284 95,953
Accrued Expenses 2,933 3,607 3,406 3,175 2,753
Other current liabilities 6,500 N/A N/A N/A N/A
TOTAL $152,309 $198,409 $114,507 $129,580 $132,501
Non-Current Liabilities
Long Term Debt 40,539 1,371 89,282 84,537 60,099
Deferred Revenues 8,063 12,004 13,422 14,480 11,395
aiOther Non-Current Liabilities 5,092 6,221 6,637 8,386 9,528
TOTAL $48,228 $10,915 $99,875 $96,618 $72,796
Total Liabilities $200,536 $209,324 $214,382 $226,198 $205,297
Shareholders' Equity
Shares Outstanding, K 6,091 6,091 6,071 6,071 6,071
Common Shares 61 61 61 60 60
Retained earnings 26,044 25,790 48,868 47,996 46,619
TOTAL $68,091 $67,879 $90,822 $89,855 $88,334
Total Liabilities And Equity $268,627 $277,203 $305,204 $316,053 $293,631
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