Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,032 | 2,100 | 3,984 | 5,303 | 2,417 |
| Receivables | 41,538 | 39,444 | 39,827 | 45,229 | 42,748 |
| Inventories | 107,668 | 106,976 | 116,053 | 115,688 | 128,851 |
| TOTAL | $154,056 | $150,289 | $160,920 | $167,894 | $175,903 |
| Non-Current Assets | |||||
| PPE Net | 27,708 | 28,800 | 31,627 | 32,498 | 33,755 |
| Intangibles | 655 | 736 | 817 | 898 | 979 |
| Other Non-Current Assets | 12,180 | 13,163 | 11,298 | 17,552 | 13,157 |
| TOTAL | $40,543 | $42,699 | $43,742 | $50,948 | $47,891 |
| Total Assets | $194,599 | $192,987 | $204,662 | $218,842 | $223,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,597 | 50,059 | 59,868 | 67,786 | 66,244 |
| Accounts payable and accrued liabilities | 47,453 | 44,959 | 48,104 | 46,622 | 50,593 |
| Accrued Expenses | 2,446 | 2,219 | 1,953 | 2,143 | 2,554 |
| Other current liabilities | 7,570 | 8,253 | 11,062 | 9,183 | 10,739 |
| TOTAL | $126,441 | $122,447 | $138,582 | $145,416 | $145,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040 | 2,327 | 2,607 | 2,958 | 3,339 |
| Deferred Revenues | 5,736 | 5,167 | 5,144 | 3,165 | 3,111 |
| Other Non-Current Liabilities | 7,658 | 8,570 | 7,486 | 4,953 | 5,346 |
| TOTAL | $11,335 | $12,987 | $12,628 | $10,571 | $11,833 |
| Total Liabilities | $137,775 | $135,434 | $151,210 | $155,988 | $157,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 13,303 | 14,686 | 10,802 | 20,269 | 23,558 |
| TOTAL | $56,824 | $57,554 | $53,452 | $62,854 | $66,072 |
| Total Liabilities And Equity | $194,599 | $192,987 | $204,662 | $218,842 | $223,794 |