SigmaTron International Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	2.1	2.42	0.82	2.5	3.51	6.78
Cash & Short-Term Investments	2.1	2.42	0.82	2.5	3.51	6.78
Cash Growth	-43.49%	195.11%	-67.22%	-28.80%	-48.24%	574.03%
Accounts Receivable	28.61	32.04	46.28	41.07	28.78	30.8
Other Receivables	10.83	10.7	6.13	7.56	2.85	3.57
Receivables	39.44	42.75	52.41	48.63	38.65	35.15
Inventory	106.98	128.85	165.56	164.66	98.08	87.18
Prepaid Expenses	1.77	1.89	1.68	2.15	1.31	1.51
Other Current Assets	-	-	-	1	-	-
Total Current Assets	150.29	175.9	220.47	218.94	141.55	130.62
Property, Plant & Equipment	40.69	41.22	43.01	46.72	47.2	41.17
Long-Term Investments	-	-	-	-	0.6	0.6
Other Intangible Assets	0.74	0.98	1.31	1.65	2	2.35
Long-Term Deferred Tax Assets	-	4.43	2.64	0.86	1.65	0.28
Other Long-Term Assets	1.27	1.26	1.2	25.46	1.17	1.06
Total Assets	192.99	223.79	268.63	293.63	194.17	176.08
Accounts Payable	44.96	50.59	68.66	95.95	62.66	55.77
Accrued Expenses	6.62	9.3	10.85	11.83	8.74	6.88
Current Portion of Long-Term Debt	50.06	66.24	52.76	6.99	7.86	2.88
Current Portion of Leases	5.9	5	4.43	4.92	4.3	4.05
Current Income Taxes Payable	1.49	0.9	1.04	0.8	1.33	0.47
Current Unearned Revenue	5.17	3.11	8.06	11.39	0.42	-
Other Current Liabilities	8.25	10.74	6.5	0.61	-	-
Total Current Liabilities	122.45	145.89	152.31	132.5	85.32	70.05
Long-Term Debt	2.33	3.34	40.54	60.1	34.78	38.54
Long-Term Leases	10.1	8.11	7.32	10.71	11.66	7.17
Long-Term Deferred Tax Liabilities	0.33	-	-	0.36	-	0.19
Other Long-Term Liabilities	0.23	0.39	0.37	0.67	1.03	0.55
Total Liabilities	135.43	157.72	200.54	205.3	133.62	117.2
Common Stock	0.06	0.06	0.06	0.06	0.04	0.04
Additional Paid-In Capital	42.81	42.45	41.99	41.65	23.75	23.62
Retained Earnings	14.69	23.56	26.04	46.62	36.76	35.21
Shareholders' Equity	57.55	66.07	68.09	88.33	60.55	58.88
Total Liabilities & Equity	192.99	223.79	268.63	293.63	194.17	176.08
Total Debt	68.38	82.69	105.05	82.72	58.6	52.63
Net Cash (Debt)	-66.28	-80.27	-104.23	-80.22	-55.09	-45.85
Net Cash Per Share	-10.80	-13.17	-17.17	-15.64	-12.81	-10.74
Filing Date Shares Outstanding	6.12	6.12	6.09	6.07	4.28	4.26
Total Common Shares Outstanding	6.12	6.12	6.09	6.03	4.27	4.24
Working Capital	27.84	30.01	68.16	86.44	56.24	60.57
Book Value Per Share	9.41	10.80	11.18	14.66	14.18	13.88
Tangible Book Value	56.82	65.09	66.78	86.68	58.55	56.52
Tangible Book Value Per Share	9.29	10.64	10.96	14.38	13.71	13.32
Land	-	17.11	18.83	18.65	18.63	18.3
Machinery	-	101.89	100.57	95.29	85.87	83.07
Leasehold Improvements	-	3.14	3.14	3.02	2.91	2.82
Order Backlog	-	289.9	387.35	485.67	307.13	272.55

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q