Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722 | 2,543 | 2,444 | 1,957 | 3,493 |
| Receivables | 29,430 | 29,185 | 28,493 | 27,752 | 28,109 |
| Inventories | 86,930 | 86,258 | 80,956 | 81,295 | 73,571 |
| Other current assets | 0 | 1,518 | 1,203 | 888 | 888 |
| TOTAL | $120,030 | $121,930 | $114,820 | $113,946 | $109,032 |
| Non-Current Assets | |||||
| PPE Net | 35,289 | 35,735 | 35,766 | 36,211 | 33,009 |
| Intangibles | 3,088 | 7,109 | 7,216 | 7,324 | 7,436 |
| Other Non-Current Assets | 2,823 | 1,359 | 1,657 | 1,330 | 1,709 |
| TOTAL | $41,200 | $44,202 | $44,639 | $44,865 | $42,154 |
| Total Assets | $161,230 | $166,132 | $159,459 | $158,810 | $151,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655 | 655 | 1,560 | 479 | 352 |
| Accounts payable and accrued liabilities | 49,326 | 46,264 | 45,469 | 50,615 | 46,160 |
| Accrued Expenses | 2,931 | 2,259 | 1,996 | 2,270 | 2,322 |
| Other current liabilities | 214 | 274 | 252 | 257 | 286 |
| TOTAL | $59,379 | $56,614 | $56,972 | $60,451 | $55,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,784 | 39,116 | 32,351 | 29,429 | 27,192 |
| aiOther Non-Current Liabilities | 1,629 | 1,638 | 1,208 | 1,279 | 1,229 |
| TOTAL | $43,042 | $46,316 | $39,370 | $35,995 | $33,702 |
| Total Liabilities | $102,420 | $102,930 | $96,342 | $96,446 | $89,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,230 | 4,215 | 4,211 | 4,201 | 4,196 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 35,636 | 40,028 | 39,997 | 39,261 | 38,878 |
| TOTAL | $58,810 | $63,202 | $63,118 | $62,364 | $61,872 |
| Total Liabilities And Equity | $161,230 | $166,132 | $159,459 | $158,810 | $151,186 |