Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,956 | 2,846 | 6,779 | 945 | 3,471 |
| Receivables | 31,372 | 33,914 | 34,379 | 27,554 | 31,739 |
| Inventories | 83,940 | 85,207 | 87,179 | 73,882 | 71,415 |
| Other current assets | 0 | 0 | 769 | 0 | 0 |
| TOTAL | $121,313 | $123,189 | $130,617 | $104,963 | $108,709 |
| Non-Current Assets | |||||
| PPE Net | 33,736 | 33,633 | 33,936 | 32,333 | 32,019 |
| Intangibles | 2,174 | 2,262 | 2,351 | 2,441 | 2,532 |
| Other Non-Current Assets | 9,219 | 9,764 | 9,176 | 8,719 | 8,400 |
| TOTAL | $45,128 | $45,658 | $45,462 | $43,494 | $42,950 |
| Total Assets | $166,440 | $168,848 | $176,079 | $148,457 | $151,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,380 | 4,114 | 2,878 | 692 | 692 |
| Accounts payable and accrued liabilities | 44,483 | 44,653 | 55,771 | 37,639 | 34,953 |
| Accrued Expenses | 2,618 | 2,597 | 2,671 | 2,492 | 2,639 |
| TOTAL | $63,043 | $60,798 | $70,048 | $49,232 | $47,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,883 | 41,212 | 38,537 | 31,898 | 35,647 |
| aiOther Non-Current Liabilities | 6,732 | 7,197 | 6,545 | 5,918 | 6,175 |
| TOTAL | $44,780 | $50,059 | $47,155 | $40,021 | $44,416 |
| Total Liabilities | $107,823 | $110,857 | $117,203 | $89,253 | $92,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,258 | 4,243 | 4,258 | 4,243 | 4,243 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 34,940 | 34,313 | 35,214 | 35,576 | 35,793 |
| TOTAL | $58,617 | $57,990 | $58,876 | $59,204 | $59,310 |
| Total Liabilities And Equity | $166,440 | $168,848 | $176,079 | $148,457 | $151,659 |