Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722 | 3,493 | 4,325 | 2,868 | 5,440 |
| Receivables | 29,430 | 28,109 | 19,101 | 20,738 | 19,651 |
| Inventories | 86,930 | 73,571 | 67,649 | 68,670 | 53,728 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,525 |
| Other current assets | 0 | 888 | 888 | 0 | 0 |
| TOTAL | $120,030 | $109,032 | $94,091 | $94,379 | $83,171 |
| Non-Current Assets | |||||
| PPE Net | 35,289 | 33,009 | 33,081 | 33,865 | 32,693 |
| Intangibles | 3,088 | 7,436 | 7,926 | 8,397 | 8,826 |
| Other Non-Current Assets | 2,823 | 1,709 | 1,652 | 1,686 | 790 |
| TOTAL | $41,200 | $42,154 | $42,659 | $43,947 | $42,309 |
| Total Assets | $161,230 | $151,186 | $136,749 | $138,327 | $125,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655 | 352 | 165 | 165 | 2,126 |
| Accounts payable and accrued liabilities | 49,326 | 46,160 | 37,012 | 35,838 | 27,141 |
| Accrued Expenses | 2,931 | 2,322 | 2,772 | 533 | 584 |
| Other current liabilities | 214 | 286 | 275 | 275 | 331 |
| TOTAL | $59,379 | $55,611 | $45,986 | $43,490 | $37,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,784 | 27,192 | 23,572 | 31,253 | 24,724 |
| Other Non-Current Liabilities | 1,629 | 1,229 | 1,746 | 1,760 | 1,534 |
| TOTAL | $43,042 | $33,702 | $30,687 | $38,152 | $33,062 |
| Total Liabilities | $102,420 | $89,314 | $76,674 | $81,641 | $70,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,230 | 4,196 | 4,184 | 4,162 | 4,035 |
| Common Shares | 42 | 42 | 42 | 41 | 40 |
| Retained earnings | 35,636 | 38,878 | 37,488 | 35,405 | 34,502 |
| TOTAL | $58,810 | $61,872 | $60,076 | $56,685 | $55,406 |
| Total Liabilities And Equity | $161,230 | $151,186 | $136,749 | $138,327 | $125,479 |