Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,187 | 3,509 | 2,745 | 4,956 | 2,846 |
| Receivables | 37,621 | 31,637 | 35,962 | 31,372 | 33,914 |
| Inventories | 113,143 | 98,079 | 86,050 | 83,940 | 85,207 |
| Other current assets | 8,877 | 7,015 | 0 | 0 | 0 |
| TOTAL | $164,721 | $141,554 | $125,865 | $121,313 | $123,189 |
| Non-Current Assets | |||||
| PPE Net | 35,328 | 34,187 | 33,313 | 33,736 | 33,633 |
| Intangibles | 1,910 | 1,997 | 2,085 | 2,174 | 2,262 |
| Other Non-Current Assets | 15,629 | 16,436 | 8,672 | 9,219 | 9,764 |
| TOTAL | $52,867 | $52,620 | $44,070 | $45,128 | $45,658 |
| Total Assets | $217,588 | $194,173 | $169,935 | $166,440 | $168,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,145 | 7,862 | 6,597 | 5,380 | 4,114 |
| Accounts payable and accrued liabilities | 77,247 | 62,657 | 48,646 | 44,483 | 44,653 |
| Accrued Expenses | 2,499 | 2,458 | 2,868 | 2,618 | 2,597 |
| TOTAL | $97,584 | $85,315 | $67,481 | $63,043 | $60,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,515 | 34,784 | 35,169 | 36,883 | 41,212 |
| Deferred Revenues | 2,172 | 424 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,570 | 12,345 | 6,905 | 6,732 | 7,197 |
| TOTAL | $50,625 | $48,309 | $43,569 | $44,780 | $50,059 |
| Total Liabilities | $148,209 | $133,624 | $111,050 | $107,823 | $110,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,285 | 4,285 | 4,258 | 4,258 | 4,243 |
| Common Shares | 43 | 43 | 42 | 42 | 42 |
| Retained earnings | 45,552 | 36,755 | 35,190 | 34,940 | 34,313 |
| TOTAL | $69,379 | $60,549 | $58,884 | $58,617 | $57,990 |
| Total Liabilities And Equity | $217,588 | $194,173 | $169,935 | $166,440 | $168,848 |