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Sigmatron Intl Inc (SGMA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2020	01-2020	10-2019	07-2019	04-2019
Assets
Current Assets
Cash & Cash Equivalents	6,779	945	3,471	1,488	1,006
Receivables	34,379	27,554	31,739	34,949	34,523
Inventories	87,179	73,882	71,415	74,255	85,580
Other current assets	769	0	0	0	0
TOTAL	$130,617	$104,963	$108,709	$113,118	$123,545

Non-Current Assets
PPE Net	33,936	32,333	32,019	32,682	33,233
Intangibles	2,351	2,441	2,532	2,622	2,713
Other Non-Current Assets	9,176	8,719	8,400	7,367	1,973
TOTAL	$45,462	$43,494	$42,950	$42,670	$37,920

Total Assets	$176,079	$148,457	$151,659	$155,789	$161,465

Liabilities
Current Liabilities
Short Term Debt	2,878	692	692	692	692
Accounts payable and accrued liabilities	55,771	37,639	34,953	36,241	45,627
Accrued Expenses	2,671	2,492	2,639	2,723	2,410
Other current liabilities	N/A	N/A	N/A	N/A	58
TOTAL	$70,048	$49,232	$47,933	$48,761	$55,607

Non-Current Liabilities
Long Term Debt	38,537	31,898	35,647	40,503	42,711
Other Non-Current Liabilities	6,545	5,918	6,175	5,337	1,656
TOTAL	$47,155	$40,021	$44,416	$48,379	$47,571

Total Liabilities	$117,203	$89,253	$92,349	$97,140	$103,177

Shareholders' Equity
Shares Outstanding, K	4,258	4,243	4,243	4,243	4,243
Common Shares	42	42	42	42	42
Retained earnings	35,214	35,576	35,793	35,132	34,771
TOTAL	$58,876	$59,204	$59,310	$58,649	$58,288

Total Liabilities And Equity	$176,079	$148,457	$151,659	$155,789	$161,465