Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,218 | 52,987 | 51,100 | 59,837 | 80,819 |
| Marketable Securities | 16,690 | 17,455 | 17,366 | 10,770 | 7,329 |
| Receivables | 26,260 | 21,648 | 37,872 | 43,053 | 23,575 |
| Inventories | 19,027 | 24,929 | 30,529 | 33,182 | 18,611 |
| Income taxes - deferred | 5,583 | 5,868 | 2,170 | 4,777 | 4,831 |
| TOTAL | $134,207 | $136,465 | $162,551 | $170,851 | $142,518 |
| Non-Current Assets | |||||
| PPE Net | 16,425 | 17,106 | 21,699 | 20,602 | 18,153 |
| Investments And Advances | 23,062 | 23,196 | 36,848 | 42,240 | 59,269 |
| Intangibles | 33,865 | 36,573 | 44,349 | 43,272 | 43,577 |
| Other Non-Current Assets | 5,945 | 7,491 | 6,986 | 22,540 | 19,844 |
| TOTAL | $79,297 | $84,366 | $109,882 | $128,654 | $140,843 |
| Total Assets | $213,504 | $220,831 | $272,433 | $299,505 | $283,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,498 | 11,046 | 22,482 | 19,388 | 7,764 |
| Accrued Expenses | 22,581 | 28,791 | 42,116 | 35,317 | 21,512 |
| TOTAL | $35,079 | $39,837 | $64,598 | $54,705 | $29,276 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,677 | 18,172 | 14,059 | 14,766 | 15,031 |
| TOTAL | $19,284 | $18,976 | $15,097 | $15,804 | $16,093 |
| Total Liabilities | $54,363 | $58,813 | $79,695 | $70,509 | $45,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,170 | 34,131 | 33,459 | 33,347 | 32,904 |
| Common Shares | 477,135 | 475,070 | 470,515 | 468,055 | 463,127 |
| Retained earnings | -232,734 | -228,201 | -193,004 | -153,553 | -140,135 |
| Other shareholders' equity | 740 | 1,149 | 1,227 | 494 | 1,000 |
| TOTAL | $159,141 | $162,018 | $192,738 | $228,996 | $237,992 |
| Total Liabilities And Equity | $213,504 | $220,831 | $272,433 | $299,505 | $283,361 |