Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,052 | 54,420 | 60,284 | 61,440 | 74,348 |
| Marketable Securities | 42,134 | 47,350 | 42,486 | 54,990 | 47,482 |
| Receivables | 21,180 | 26,032 | 30,360 | 37,328 | 31,348 |
| Inventories | 22,037 | 22,460 | 23,404 | 38,433 | 37,714 |
| Income taxes - deferred | 4,832 | 5,378 | 4,675 | 4,670 | 4,670 |
| TOTAL | $143,469 | $163,780 | $169,623 | $205,165 | $203,055 |
| Non-Current Assets | |||||
| PPE Net | 19,609 | 36,678 | 34,263 | 31,544 | 28,392 |
| Investments And Advances | 71,465 | 66,256 | 69,652 | 56,799 | 61,608 |
| Intangibles | 45,656 | 31,230 | 147,282 | 152,048 | 152,538 |
| Other Non-Current Assets | 17,025 | 13,550 | 13,634 | 13,680 | 13,646 |
| TOTAL | $153,755 | $147,714 | $264,831 | $254,071 | $256,184 |
| Total Assets | $297,224 | $311,494 | $434,454 | $459,236 | $459,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,438 | 11,918 | 10,886 | 14,328 | 15,650 |
| Accrued Expenses | 24,081 | 21,676 | 21,452 | 25,234 | 24,209 |
| TOTAL | $32,519 | $33,594 | $32,338 | $39,562 | $39,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,168 | 14,571 | 14,258 | 14,583 | 13,780 |
| TOTAL | $16,230 | $16,575 | $21,817 | $22,142 | $21,339 |
| Total Liabilities | $48,749 | $50,169 | $54,155 | $61,704 | $61,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,660 | 32,228 | 32,142 | 31,815 | 31,680 |
| Common Shares | 460,246 | 454,034 | 450,705 | 445,604 | 441,249 |
| Retained earnings | -126,433 | -107,595 | 13,980 | 35,942 | 41,612 |
| Other shareholders' equity | 662 | 886 | 1,614 | 1,986 | 1,180 |
| TOTAL | $248,475 | $261,325 | $380,299 | $397,532 | $398,041 |
| Total Liabilities And Equity | $297,224 | $311,494 | $434,454 | $459,236 | $459,239 |