Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,389 | 4,446 | 2,499 | 3,147 | 2,420 |
Receivables | 53,884 | 59,083 | 48,629 | 43,219 | 49,395 |
Inventories | 176,116 | 176,306 | 164,665 | 156,317 | 133,157 |
Other current assets | 0 | 0 | 1,000 | 0 | 11,000 |
TOTAL | $233,887 | $242,763 | $218,944 | $205,316 | $198,265 |
Non-Current Assets | |||||
PPE Net | 34,912 | 35,685 | 35,778 | 36,403 | 34,965 |
Intangibles | 25,259 | 25,494 | 1,650 | 24,616 | 1,823 |
Other Non-Current Assets | 11,146 | 12,112 | 37,259 | 13,304 | 15,151 |
TOTAL | $71,317 | $73,291 | $74,687 | $74,323 | $51,939 |
Total Assets | $305,204 | $316,053 | $293,631 | $279,639 | $250,204 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,186 | 2,875 | 6,992 | 2,858 | 2,421 |
Accounts payable and accrued liabilities | 80,336 | 95,284 | 95,953 | 97,992 | 86,719 |
Accrued Expenses | 3,406 | 3,175 | 2,753 | 3,661 | 3,285 |
TOTAL | $114,507 | $129,580 | $132,501 | $127,527 | $113,246 |
Non-Current Liabilities | |||||
Long Term Debt | 89,282 | 84,537 | 60,099 | 52,849 | 51,093 |
Deferred Revenues | 13,422 | 14,480 | 11,395 | 9,420 | 6,791 |
Other Non-Current Liabilities | 6,637 | 8,386 | 9,528 | 10,064 | 10,800 |
TOTAL | $99,875 | $96,618 | $72,796 | $65,013 | $63,861 |
Total Liabilities | $214,382 | $226,198 | $205,297 | $192,540 | $177,106 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,071 | 6,071 | 6,071 | 6,022 | 4,374 |
Common Shares | 61 | 60 | 60 | 60 | 44 |
Retained earnings | 48,868 | 47,996 | 46,619 | 45,978 | 48,702 |
Other shareholders' equity | 0 | 0 | 0 | -260 | 0 |
TOTAL | $90,822 | $89,855 | $88,334 | $87,099 | $73,097 |
Total Liabilities And Equity | $305,204 | $316,053 | $293,631 | $279,639 | $250,204 |