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Sigmatron Intl Inc (SGMA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Assets
Current Assets
Cash & Cash Equivalents	3,032	2,417	819	2,499	3,509
Receivables	41,538	42,748	52,414	48,629	31,637
Inventories	107,668	128,851	165,555	164,665	98,079
Other current assets	0	0	0	1,000	7,015
TOTAL	$154,056	$175,903	$220,466	$218,944	$141,554

Non-Current Assets
PPE Net	27,708	33,755	35,788	35,778	34,187
Intangibles	655	979	1,311	1,650	1,997
Other Non-Current Assets	12,180	13,157	11,061	37,259	16,436
TOTAL	$40,543	$47,891	$48,161	$74,687	$52,620

Total Assets	$194,599	$223,794	$268,627	$293,631	$194,173

Liabilities
Current Liabilities
Short Term Debt	50,597	66,244	52,762	6,992	7,862
Accounts payable and accrued liabilities	47,453	50,593	68,660	95,953	62,657
Accrued Expenses	2,446	2,554	2,933	2,753	2,458
Other current liabilities	7,570	10,739	6,500	N/A	N/A
TOTAL	$126,441	$145,889	$152,309	$132,501	$85,315

Non-Current Liabilities
Long Term Debt	2,040	3,339	40,539	60,099	34,784
Deferred Revenues	5,736	3,111	8,063	11,395	424
Other Non-Current Liabilities	7,658	5,346	5,092	9,528	12,345
TOTAL	$11,335	$11,833	$48,228	$72,796	$48,309

Total Liabilities	$137,775	$157,722	$200,536	$205,297	$133,624

Shareholders' Equity
Shares Outstanding, K	6,119	6,119	6,091	6,071	4,285
Common Shares	61	61	61	60	43
Retained earnings	13,303	23,558	26,044	46,619	36,755
TOTAL	$56,824	$66,072	$68,091	$88,334	$60,549

Total Liabilities And Equity	$194,599	$223,794	$268,627	$293,631	$194,173