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Sigma Designs Inc (SIGM)

Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2005 07-2005 04-2005 01-2005 10-2004
Assets
Current Assets
Cash & Cash Equivalents 15,074 11,288 14,824 10,250 11,532
Marketable Securities 9,395 7,570 5,289 8,529 5,898
Receivables 4,512 5,457 4,220 6,417 6,629
Inventories 2,990 3,279 3,373 3,675 3,426
Other current assets 500 500 0 0 0
TOTAL $33,119 $28,697 $28,319 $29,635 $27,981
Non-Current Assets
PPE Net 1,762 1,776 1,873 1,756 1,066
Investments And Advances 1,282 3,313 3,313 3,313 3,313
Other Non-Current Assets 166 168 171 233 103
TOTAL $3,210 $5,257 $5,357 $5,302 $4,482
Total Assets $36,329 $33,954 $33,676 $34,937 $32,463
Liabilities
Current Liabilities
Short Term Debt 205 179 189 N/A N/A
Accounts payable and accrued liabilities 1,769 1,968 1,795 3,540 989
Accrued Expenses 2,037 1,943 2,207 2,097 2,558
TOTAL $4,011 $4,090 $4,191 $5,637 $3,549
Non-Current Liabilities
Long Term Debt 288 343 397 N/A N/A
Other Non-Current Liabilities 127 148 168 188 209
TOTAL $415 $491 $565 $188 $209
Total Liabilities $4,426 $4,581 $4,756 $5,825 $3,758
Shareholders' Equity
Shares Outstanding, K 21,636 21,390 21,270 21,270 20,943
Common Shares 89,618 89,034 88,737 88,207 87,752
Retained earnings -57,729 -59,677 -59,841 -59,123 -59,106
Other shareholders' equity 14 16 24 28 59
TOTAL $31,903 $29,373 $28,920 $29,112 $28,705
Total Liabilities And Equity $36,329 $33,954 $33,676 $34,937 $32,463
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