Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,717 | 3,250 | 1,655 | 819 | 1,473 |
| Receivables | 53,007 | 48,604 | 50,731 | 52,414 | 49,311 |
| Inventories | 135,483 | 146,340 | 158,462 | 165,555 | 176,792 |
| TOTAL | $194,482 | $199,834 | $212,584 | $220,466 | $229,589 |
| Non-Current Assets | |||||
| PPE Net | 35,498 | 35,717 | 35,903 | 35,788 | 34,556 |
| Intangibles | 1,062 | 1,145 | 1,228 | 1,311 | 2,175 |
| Other Non-Current Assets | 12,499 | 9,879 | 10,121 | 11,061 | 10,884 |
| TOTAL | $49,059 | $46,741 | $47,251 | $48,161 | $47,614 |
| Total Assets | $243,541 | $246,574 | $259,835 | $268,627 | $277,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,134 | 2,611 | 46,981 | 52,762 | 101,163 |
| Accounts payable and accrued liabilities | 51,597 | 70,229 | 74,636 | 68,660 | 69,149 |
| Accrued Expenses | 3,086 | 2,632 | 3,084 | 2,933 | 3,607 |
| Other current liabilities | 12,659 | N/A | N/A | 6,500 | N/A |
| TOTAL | $85,187 | $91,468 | $143,460 | $152,309 | $198,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,822 | 79,056 | 40,573 | 40,539 | 1,371 |
| Deferred Revenues | 3,140 | 3,922 | 5,542 | 8,063 | 12,004 |
| Other Non-Current Liabilities | 6,080 | 3,746 | 4,362 | 5,092 | 6,221 |
| TOTAL | $88,987 | $86,453 | $47,837 | $48,228 | $10,915 |
| Total Liabilities | $174,173 | $177,920 | $191,297 | $200,536 | $209,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,094 | 6,094 | 6,094 | 6,091 | 6,091 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 26,933 | 26,334 | 26,306 | 26,044 | 25,790 |
| TOTAL | $69,368 | $68,654 | $68,538 | $68,091 | $67,879 |
| Total Liabilities And Equity | $243,541 | $246,574 | $259,835 | $268,627 | $277,203 |