Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,608 | 4,669 | 4,138 | 4,053 | 3,781 |
Receivables | 20,174 | 28,621 | 24,251 | 25,102 | 17,126 |
Inventories | 50,645 | 37,838 | 45,022 | 37,406 | 36,231 |
Income taxes - deferred | 1,631 | 1,841 | 1,536 | 1,844 | 1,560 |
TOTAL | $78,940 | $74,139 | $75,869 | $69,333 | $59,623 |
Non-Current Assets | |||||
PPE Net | 28,567 | 24,374 | 26,189 | 25,177 | 26,201 |
Intangibles | 9,172 | 87 | 0 | 0 | 609 |
Other Non-Current Assets | 910 | 547 | 846 | 1,186 | 699 |
TOTAL | $38,649 | $25,008 | $27,035 | $26,363 | $27,509 |
Total Assets | $117,589 | $99,147 | $102,904 | $95,696 | $87,131 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 100 | 127 | 261 | 261 | N/A |
Accounts payable and accrued liabilities | 31,347 | 20,234 | 18,831 | 19,072 | 10,532 |
Accrued Expenses | 2,487 | 1,013 | 1,065 | 916 | 1,603 |
Other current liabilities | 331 | N/A | N/A | 1,408 | N/A |
TOTAL | $38,129 | $24,567 | $24,256 | $27,165 | $16,055 |
Non-Current Liabilities | |||||
Long Term Debt | 21,062 | 18,539 | 24,302 | 17,688 | 22,268 |
Other Non-Current Liabilities | 1,794 | 0 | 0 | 0 | 0 |
TOTAL | $27,476 | $23,559 | $28,904 | $20,867 | $25,674 |
Total Liabilities | $65,605 | $48,126 | $53,160 | $48,032 | $41,730 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,961 | 3,930 | 3,864 | 3,823 | 3,823 |
Common Shares | 40 | 39 | 39 | 38 | 38 |
Retained earnings | 31,583 | 31,090 | 29,956 | 27,978 | 25,733 |
TOTAL | $51,984 | $51,021 | $49,744 | $47,663 | $45,402 |
Total Liabilities And Equity | $117,589 | $99,147 | $102,904 | $95,696 | $87,131 |