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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)

	04-2010	04-2009	04-2008	04-2007	04-2006
Assets
Current Assets
Cash & Cash Equivalents	4,053	3,781	3,834	2,770	3,270
Receivables	25,102	17,126	26,786	20,280	17,740
Inventories	37,406	36,231	42,147	40,850	31,250
Income taxes - deferred	1,844	1,560	1,453	N/A	N/A
Other current assets	0	0	0	2,760	3,100
TOTAL	$69,333	$59,623	$75,259	$66,660	$55,360

Non-Current Assets
PPE Net	25,177	26,201	29,355	30,970	30,540
Intangibles	0	609	958	0	0
Other Non-Current Assets	1,186	699	1,034	11,760	13,020
TOTAL	$26,363	$27,509	$31,347	$42,730	$43,560

Total Assets	$95,696	$87,131	$106,606	$109,400	$98,940

Liabilities
Current Liabilities
Short Term Debt	261	N/A	N/A	0	0
Accounts payable and accrued liabilities	19,072	10,532	19,722	15,470	13,440
Accrued Expenses	916	1,603	2,298	4,850	3,900
Other current liabilities	1,408	N/A	N/A	0	0
TOTAL	$27,165	$16,055	$28,081	$23,790	$21,020

Non-Current Liabilities
Long Term Debt	17,688	22,268	30,538	30,200	24,750
TOTAL	$20,867	$25,674	$35,110	$35,850	$30,000

Total Liabilities	$48,032	$41,730	$63,191	$59,660	$51,040

Shareholders' Equity
Shares Outstanding, K	3,823	3,823	N/A	N/A	N/A
Common Shares	38	38	38	30	30
Retained earnings	27,978	25,733	23,777	30,380	28,690
Other shareholders' equity	0	0	0	20	10
TOTAL	$47,663	$45,402	$43,415	$49,740	$47,890

Total Liabilities And Equity	$95,696	$87,131	$106,606	$109,400	$98,930