Sigmatron Intl Inc (SGMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
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 |