Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,026 | 1,729 | 1,805 | 1,722 | 2,543 |
| Receivables | 32,861 | 37,175 | 34,053 | 29,430 | 29,185 |
| Inventories | 95,417 | 89,403 | 88,013 | 86,930 | 86,258 |
| Other current assets | 0 | 0 | 0 | 0 | 1,518 |
| TOTAL | $132,641 | $130,030 | $125,709 | $120,030 | $121,930 |
| Non-Current Assets | |||||
| PPE Net | 33,723 | 34,408 | 34,705 | 35,289 | 35,735 |
| Intangibles | 2,807 | 2,900 | 2,994 | 3,088 | 7,109 |
| Other Non-Current Assets | 1,923 | 2,192 | 2,975 | 2,823 | 1,359 |
| TOTAL | $38,454 | $39,500 | $40,674 | $41,200 | $44,202 |
| Total Assets | $171,094 | $169,530 | $166,383 | $161,230 | $166,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692 | 1,237 | 692 | 655 | 655 |
| Accounts payable and accrued liabilities | 53,740 | 52,661 | 50,749 | 49,326 | 46,264 |
| Accrued Expenses | 2,569 | 2,076 | 2,879 | 2,931 | 2,259 |
| Other current liabilities | 74 | 193 | 176 | 214 | 274 |
| TOTAL | $63,139 | $63,677 | $60,856 | $59,379 | $56,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,542 | 42,971 | 42,836 | 36,784 | 39,116 |
| Other Non-Current Liabilities | 1,620 | 1,627 | 455 | 1,629 | 1,638 |
| TOTAL | $50,672 | $48,177 | $47,244 | $43,042 | $46,316 |
| Total Liabilities | $113,811 | $111,854 | $108,099 | $102,420 | $102,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,230 | 4,230 | 4,230 | 4,230 | 4,215 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 33,790 | 34,386 | 35,109 | 35,636 | 40,028 |
| TOTAL | $57,283 | $57,676 | $58,283 | $58,810 | $63,202 |
| Total Liabilities And Equity | $171,094 | $169,530 | $166,383 | $161,230 | $166,132 |