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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)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 2,868 5,440 4,608 4,669 4,138
Receivables 20,738 19,651 20,174 28,621 24,251
Inventories 68,670 53,728 50,645 37,838 45,022
Income taxes - deferred N/A 2,525 1,631 1,841 1,536
TOTAL $94,379 $83,171 $78,940 $74,139 $75,869
Non-Current Assets
PPE Net 33,865 32,693 28,567 24,374 26,189
Intangibles 8,397 8,826 9,172 87 0
Other Non-Current Assets 1,686 790 910 547 846
TOTAL $43,947 $42,309 $38,649 $25,008 $27,035
Total Assets $138,327 $125,479 $117,589 $99,147 $102,904
Liabilities
Current Liabilities
Short Term Debt 165 2,126 100 127 261
Accounts payable and accrued liabilities 35,838 27,141 31,347 20,234 18,831
Accrued Expenses 533 584 2,487 1,013 1,065
Other current liabilities 275 331 331 N/A N/A
TOTAL $43,490 $37,011 $38,129 $24,567 $24,256
Non-Current Liabilities
Long Term Debt 31,253 24,724 21,062 18,539 24,302
Other Non-Current Liabilities 1,760 1,534 1,794 0 0
TOTAL $38,152 $33,062 $27,476 $23,559 $28,904
Total Liabilities $81,641 $70,073 $65,605 $48,126 $53,160
Shareholders' Equity
Shares Outstanding, K 4,162 4,035 3,961 3,930 3,864
Common Shares 41 40 40 39 39
Retained earnings 35,405 34,502 31,583 31,090 29,956
TOTAL $56,685 $55,406 $51,984 $51,021 $49,744
Total Liabilities And Equity $138,327 $125,479 $117,589 $99,147 $102,904
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