Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,425 | 65,149 | 69,171 | 57,151 | 64,690 |
| Marketable Securities | 4,781 | 4,794 | 4,807 | 6,840 | 4,805 |
| Receivables | 19,986 | 49,619 | 45,911 | 38,205 | 30,362 |
| Inventories | 9,463 | 20,184 | 21,453 | 24,308 | 26,709 |
| Other current assets | 28,000 | 0 | 0 | 0 | 0 |
| TOTAL | $133,533 | $148,197 | $150,397 | $142,112 | $140,651 |
| Non-Current Assets | |||||
| PPE Net | 11,258 | 19,562 | 17,659 | 11,520 | 14,086 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 4,088 | 6,411 |
| Intangibles | 38,899 | 42,059 | 45,133 | 45,822 | 48,118 |
| Other Non-Current Assets | 16,117 | 7,014 | 7,003 | 7,426 | 7,403 |
| TOTAL | $68,274 | $70,635 | $71,795 | $68,856 | $76,018 |
| Total Assets | $201,807 | $218,832 | $222,192 | $210,968 | $216,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,312 | 20,559 | 23,090 | 23,552 | 26,181 |
| Accrued Expenses | 14,363 | 25,439 | 29,522 | 24,206 | 21,992 |
| Other current liabilities | 13,289 | N/A | N/A | N/A | N/A |
| TOTAL | $35,964 | $45,998 | $52,612 | $47,758 | $48,173 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,977 | 22,861 | 21,440 | 15,927 | 15,374 |
| TOTAL | $22,297 | $22,861 | $21,545 | $16,138 | $15,691 |
| Total Liabilities | $58,261 | $68,859 | $74,157 | $63,896 | $63,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,153 | 37,822 | 37,457 | 36,998 | 36,913 |
| Common Shares | 456,795 | 510,550 | 508,592 | 505,573 | 503,809 |
| Retained earnings | -222,735 | -270,392 | -270,613 | -268,891 | -260,793 |
| Other shareholders' equity | -2,514 | -2,185 | -1,944 | -1,610 | -2,211 |
| TOTAL | $143,546 | $149,973 | $148,035 | $147,072 | $152,805 |
| Total Liabilities And Equity | $201,807 | $218,832 | $222,192 | $210,968 | $216,669 |