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Sigmatron Intl Inc (SGMA)

Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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