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Sigma Designs Inc (SIGM)

Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2018 01-2017 01-2016 01-2015 01-2014
Assets
Current Assets
Cash & Cash Equivalents 38,628 64,425 64,690 83,902 66,101
Marketable Securities N/A 4,781 4,805 6,347 7,791
Receivables 9,715 19,986 30,362 26,415 27,647
Inventories 3,038 9,463 26,709 20,445 20,403
Income taxes - deferred N/A N/A N/A 3,319 4,144
Other current assets 21,893 28,000 0 0 0
TOTAL $80,045 $133,533 $140,651 $149,233 $134,155
Non-Current Assets
PPE Net 4,339 11,258 14,086 21,594 27,089
Investments And Advances 0 2,000 6,411 7,516 19,378
Intangibles 2,551 38,899 48,118 24,642 29,780
Other Non-Current Assets 9,162 16,117 7,403 2,348 5,373
TOTAL $16,052 $68,274 $76,018 $56,100 $81,620
Total Assets $96,097 $201,807 $216,669 $205,333 $215,775
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,333 8,312 26,181 21,207 16,184
Accrued Expenses 13,915 14,363 21,992 29,700 26,101
Other current liabilities 13,807 13,289 N/A N/A N/A
TOTAL $37,055 $35,964 $48,173 $50,907 $42,285
Non-Current Liabilities
Other Non-Current Liabilities 18,877 21,977 15,374 10,395 14,123
TOTAL $18,922 $22,297 $15,691 $11,136 $15,099
Total Liabilities $55,977 $58,261 $63,864 $62,043 $57,384
Shareholders' Equity
Shares Outstanding, K 39,575 38,153 36,913 35,559 34,447
Common Shares 522,985 456,795 503,809 493,550 485,188
Retained earnings -337,860 -222,735 -260,793 -260,951 -239,250
Other shareholders' equity -5 -2,514 -2,211 -1,309 453
TOTAL $40,120 $143,546 $152,805 $143,290 $158,391
Total Liabilities And Equity $96,097 $201,807 $216,669 $205,333 $215,775
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