Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,488 | 1,006 | 2,026 | 1,729 | 1,805 |
| Receivables | 34,949 | 34,523 | 32,861 | 37,175 | 34,053 |
| Inventories | 74,255 | 85,580 | 95,417 | 89,403 | 88,013 |
| TOTAL | $113,118 | $123,545 | $132,641 | $130,030 | $125,709 |
| Non-Current Assets | |||||
| PPE Net | 32,682 | 33,233 | 33,723 | 34,408 | 34,705 |
| Intangibles | 2,622 | 2,713 | 2,807 | 2,900 | 2,994 |
| Other Non-Current Assets | 7,367 | 1,973 | 1,923 | 2,192 | 2,975 |
| TOTAL | $42,670 | $37,920 | $38,454 | $39,500 | $40,674 |
| Total Assets | $155,789 | $161,465 | $171,094 | $169,530 | $166,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692 | 692 | 692 | 1,237 | 692 |
| Accounts payable and accrued liabilities | 36,241 | 45,627 | 53,740 | 52,661 | 50,749 |
| Accrued Expenses | 2,723 | 2,410 | 2,569 | 2,076 | 2,879 |
| Other current liabilities | N/A | 58 | 74 | 193 | 176 |
| TOTAL | $48,761 | $55,607 | $63,139 | $63,677 | $60,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,503 | 42,711 | 45,542 | 42,971 | 42,836 |
| aiOther Non-Current Liabilities | 5,337 | 1,656 | 1,620 | 1,627 | 455 |
| TOTAL | $48,379 | $47,571 | $50,672 | $48,177 | $47,244 |
| Total Liabilities | $97,140 | $103,177 | $113,811 | $111,854 | $108,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,243 | 4,243 | 4,230 | 4,230 | 4,230 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 35,132 | 34,771 | 33,790 | 34,386 | 35,109 |
| TOTAL | $58,649 | $58,288 | $57,283 | $57,676 | $58,283 |
| Total Liabilities And Equity | $155,789 | $161,465 | $171,094 | $169,530 | $166,383 |