Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,141 | 4,325 | 3,507 | 4,577 | 2,921 |
| Receivables | 20,563 | 19,101 | 20,928 | 22,656 | 21,017 |
| Inventories | 72,412 | 67,649 | 69,550 | 67,357 | 67,421 |
| Income taxes - deferred | N/A | N/A | N/A | 2,279 | 2,151 |
| Other current assets | 887 | 888 | 888 | 0 | 0 |
| TOTAL | $99,885 | $94,091 | $97,798 | $99,433 | $96,013 |
| Non-Current Assets | |||||
| PPE Net | 33,851 | 33,081 | 33,182 | 33,023 | 33,414 |
| Intangibles | 7,805 | 7,926 | 8,045 | 8,163 | 8,282 |
| Other Non-Current Assets | 1,240 | 1,652 | 1,495 | 1,103 | 1,156 |
| TOTAL | $42,896 | $42,659 | $42,721 | $42,289 | $42,851 |
| Total Assets | $142,781 | $136,749 | $140,520 | $141,722 | $138,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165 | 165 | 165 | 165 | 165 |
| Accounts payable and accrued liabilities | 40,064 | 37,012 | 39,306 | 39,562 | 38,213 |
| Accrued Expenses | 2,304 | 2,772 | 2,506 | 2,627 | 2,378 |
| Other current liabilities | 404 | 275 | 275 | 275 | 275 |
| TOTAL | $48,385 | $45,986 | $47,842 | $49,052 | $46,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,985 | 23,572 | 25,544 | 25,356 | 26,293 |
| Other Non-Current Liabilities | 1,505 | 1,746 | 1,689 | 1,082 | 1,185 |
| TOTAL | $34,082 | $30,687 | $32,816 | $33,186 | $34,643 |
| Total Liabilities | $82,467 | $76,674 | $80,658 | $82,238 | $80,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,186 | 4,184 | 4,172 | 4,170 | 4,166 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 37,634 | 37,488 | 37,439 | 37,220 | 36,064 |
| TOTAL | $60,315 | $60,076 | $59,862 | $59,484 | $57,895 |
| Total Liabilities And Equity | $142,781 | $136,749 | $140,520 | $141,722 | $138,864 |