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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)

	01-2014	10-2013	07-2013	04-2013	01-2013
Assets
Current Assets
Cash & Cash Equivalents	3,879	5,077	2,798	4,608	4,267
Receivables	19,755	19,270	19,980	20,174	18,541
Inventories	56,193	50,487	52,443	50,645	47,645
Income taxes - deferred	1,983	1,668	1,644	1,631	1,847
TOTAL	$83,481	$78,324	$78,450	$78,940	$73,942

Non-Current Assets
PPE Net	32,792	32,523	32,294	28,567	27,302
Intangibles	8,912	8,999	9,085	9,172	9,635
Other Non-Current Assets	783	759	797	910	848
TOTAL	$42,488	$42,281	$42,176	$38,649	$37,784

Total Assets	$125,969	$120,605	$120,626	$117,589	$111,726

Liabilities
Current Liabilities
Short Term Debt	151	151	100	100	100
Accounts payable and accrued liabilities	30,156	27,503	32,746	31,347	24,096
Accrued Expenses	2,327	2,316	2,556	2,487	2,093
Other current liabilities	331	331	331	331	331
TOTAL	$36,784	$35,075	$39,569	$38,129	$29,583

Non-Current Liabilities
Long Term Debt	27,372	23,734	21,793	21,062	23,501
Other Non-Current Liabilities	1,599	1,664	1,729	1,794	1,859
TOTAL	$34,535	$31,732	$28,071	$27,476	$30,562

Total Liabilities	$71,319	$66,806	$67,640	$65,605	$60,145

Shareholders' Equity
Shares Outstanding, K	3,983	3,961	3,961	3,961	3,930
Common Shares	40	40	40	40	40
Retained earnings	34,079	33,335	32,550	31,583	31,263
TOTAL	$54,650	$53,799	$52,986	$51,984	$51,581

Total Liabilities And Equity	$125,969	$120,605	$120,626	$117,589	$111,726