Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,097 | 3,321 | 4,141 | 4,325 | 3,507 |
| Receivables | 21,890 | 22,872 | 20,563 | 19,101 | 20,928 |
| Inventories | 68,371 | 69,954 | 72,412 | 67,649 | 69,550 |
| Other current assets | 888 | 888 | 887 | 888 | 888 |
| TOTAL | $96,582 | $98,933 | $99,885 | $94,091 | $97,798 |
| Non-Current Assets | |||||
| PPE Net | 33,649 | 33,597 | 33,851 | 33,081 | 33,182 |
| Intangibles | 7,559 | 7,682 | 7,805 | 7,926 | 8,045 |
| Other Non-Current Assets | 1,221 | 1,114 | 1,240 | 1,652 | 1,495 |
| TOTAL | $42,429 | $42,393 | $42,896 | $42,659 | $42,721 |
| Total Assets | $139,011 | $141,326 | $142,781 | $136,749 | $140,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284 | 165 | 165 | 165 | 165 |
| Accounts payable and accrued liabilities | 37,857 | 38,320 | 40,064 | 37,012 | 39,306 |
| Accrued Expenses | 2,533 | 2,280 | 2,304 | 2,772 | 2,506 |
| Other current liabilities | 334 | 361 | 404 | 275 | 275 |
| TOTAL | $46,515 | $47,117 | $48,385 | $45,986 | $47,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,993 | 26,752 | 26,985 | 23,572 | 25,544 |
| aiOther Non-Current Liabilities | 1,426 | 1,514 | 1,505 | 1,746 | 1,689 |
| TOTAL | $31,982 | $33,760 | $34,082 | $30,687 | $32,816 |
| Total Liabilities | $78,497 | $80,877 | $82,467 | $76,674 | $80,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,187 | 4,187 | 4,186 | 4,184 | 4,172 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 37,620 | 37,668 | 37,634 | 37,488 | 37,439 |
| TOTAL | $60,514 | $60,449 | $60,315 | $60,076 | $59,862 |
| Total Liabilities And Equity | $139,011 | $141,326 | $142,781 | $136,749 | $140,520 |