Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,577 | 2,921 | 2,868 | 2,267 | 2,274 |
| Receivables | 22,656 | 21,017 | 20,738 | 19,452 | 20,698 |
| Inventories | 67,357 | 67,421 | 68,670 | 68,646 | 59,088 |
| Income taxes - deferred | 2,279 | 2,151 | N/A | 2,558 | 2,572 |
| TOTAL | $99,433 | $96,013 | $94,379 | $95,302 | $86,450 |
| Non-Current Assets | |||||
| PPE Net | 33,023 | 33,414 | 33,865 | 33,713 | 33,869 |
| Intangibles | 8,163 | 8,282 | 8,397 | 8,506 | 8,615 |
| Other Non-Current Assets | 1,103 | 1,156 | 1,686 | 1,225 | 1,067 |
| TOTAL | $42,289 | $42,851 | $43,947 | $43,444 | $43,551 |
| Total Assets | $141,722 | $138,864 | $138,327 | $138,746 | $130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165 | 165 | 165 | 165 | 2,076 |
| Accounts payable and accrued liabilities | 39,562 | 38,213 | 35,838 | 34,357 | 30,467 |
| Accrued Expenses | 2,627 | 2,378 | 533 | 2,527 | 2,912 |
| Other current liabilities | 275 | 275 | 275 | 275 | 275 |
| TOTAL | $49,052 | $46,326 | $43,490 | $42,161 | $40,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,356 | 26,293 | 31,253 | 30,916 | 24,222 |
| aiOther Non-Current Liabilities | 1,082 | 1,185 | 1,760 | 1,289 | 1,354 |
| TOTAL | $33,186 | $34,643 | $38,152 | $40,206 | $33,841 |
| Total Liabilities | $82,238 | $80,969 | $81,641 | $82,367 | $74,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,170 | 4,166 | 4,162 | 4,059 | 4,054 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | 37,220 | 36,064 | 35,405 | 35,229 | 34,665 |
| TOTAL | $59,484 | $57,895 | $56,685 | $56,379 | $55,751 |
| Total Liabilities And Equity | $141,722 | $138,864 | $138,327 | $138,746 | $130,000 |