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Sigmatron Intl Inc (SGMA)

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)
  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
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