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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)

	04-2020	04-2019	04-2018	04-2017	04-2016
Assets
Current Assets
Cash & Cash Equivalents	6,779	1,006	1,722	3,493	4,325
Receivables	34,379	34,523	29,430	28,109	19,101
Inventories	87,179	85,580	86,930	73,571	67,649
Other current assets	769	0	0	888	888
TOTAL	$130,617	$123,545	$120,030	$109,032	$94,091

Non-Current Assets
PPE Net	33,936	33,233	35,289	33,009	33,081
Intangibles	2,351	2,713	3,088	7,436	7,926
Other Non-Current Assets	9,176	1,973	2,823	1,709	1,652
TOTAL	$45,462	$37,920	$41,200	$42,154	$42,659

Total Assets	$176,079	$161,465	$161,230	$151,186	$136,749

Liabilities
Current Liabilities
Short Term Debt	2,878	692	655	352	165
Accounts payable and accrued liabilities	55,771	45,627	49,326	46,160	37,012
Accrued Expenses	2,671	2,410	2,931	2,322	2,772
Other current liabilities	N/A	58	214	286	275
TOTAL	$70,048	$55,607	$59,379	$55,611	$45,986

Non-Current Liabilities
Long Term Debt	38,537	42,711	36,784	27,192	23,572
Other Non-Current Liabilities	6,545	1,656	1,629	1,229	1,746
TOTAL	$47,155	$47,571	$43,042	$33,702	$30,687

Total Liabilities	$117,203	$103,177	$102,420	$89,314	$76,674

Shareholders' Equity
Shares Outstanding, K	4,258	4,243	4,230	4,196	4,184
Common Shares	42	42	42	42	42
Retained earnings	35,214	34,771	35,636	38,878	37,488
TOTAL	$58,876	$58,288	$58,810	$61,872	$60,076

Total Liabilities And Equity	$176,079	$161,465	$161,230	$151,186	$136,749