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Sigma Designs Inc (SIGM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2009	04-2009	01-2009	10-2008	07-2008
Assets
Current Assets
Cash & Cash Equivalents	128,048	124,662	90,845	90,782	75,762
Marketable Securities	64,169	19,129	28,862	41,478	44,816
Receivables	25,161	20,989	30,719	26,817	39,628
Inventories	21,870	29,806	36,058	45,238	45,150
Income taxes - deferred	1,417	1,417	1,417	5,070	5,155
TOTAL	$249,230	$201,019	$193,810	$215,969	$217,408

Non-Current Assets
PPE Net	20,157	20,968	21,124	16,702	14,007
Investments And Advances	40,156	80,992	75,523	65,284	59,333
Intangibles	25,870	26,306	27,448	19,298	20,040
Other Non-Current Assets	9,635	9,326	13,042	6,822	6,725
TOTAL	$95,818	$137,592	$137,137	$108,106	$100,105

Total Assets	$345,048	$338,611	$330,947	$324,075	$317,513

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,907	9,899	5,655	13,102	14,536
Accrued Expenses	10,828	11,876	12,826	11,107	11,190
TOTAL	$19,735	$21,775	$18,481	$24,209	$25,726

Non-Current Liabilities
Other Non-Current Liabilities	4,882	6,026	5,801	3,545	1,812
TOTAL	$6,476	$7,376	$7,216	$3,545	$1,812

Total Liabilities	$26,211	$29,151	$25,697	$27,754	$27,538

Shareholders' Equity
Shares Outstanding, K	26,767	26,608	26,605	26,396	26,353
Common Shares	366,017	362,561	360,908	358,848	355,520
Retained earnings	37,553	32,753	30,010	23,431	19,760
Other shareholders' equity	1,267	146	332	42	695
TOTAL	$318,837	$309,460	$305,250	$296,321	$289,975

Total Liabilities And Equity	$345,048	$338,611	$330,947	$324,075	$317,513