SigmaTron International, Inc. (SGMA)

SigmaTron International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.3	2.42	0.82	2.5	3.51	6.78
Cash & Short-Term Investments	5.3	2.42	0.82	2.5	3.51	6.78
Cash Growth	220.46%	195.11%	-67.22%	-28.80%	-48.24%	574.03%
Accounts Receivable	35.72	32.04	46.28	41.07	28.78	30.8
Other Receivables	9.5	10.7	6.13	7.56	2.85	3.57
Receivables	45.23	42.75	52.41	48.63	38.65	35.15
Inventory	115.69	128.85	165.56	164.66	98.08	87.18
Prepaid Expenses	1.67	1.89	1.68	2.15	1.31	1.51
Other Current Assets	-	-	-	1	-	-
Total Current Assets	167.89	175.9	220.47	218.94	141.55	130.62
Property, Plant & Equipment	40.08	41.22	43.01	46.72	47.2	41.17
Long-Term Investments	-	-	-	-	0.6	0.6
Other Intangible Assets	0.9	0.98	1.31	1.65	2	2.35
Long-Term Deferred Tax Assets	8.75	4.43	2.64	0.86	1.65	0.28
Other Long-Term Assets	1.21	1.26	1.2	25.46	1.17	1.06
Total Assets	218.84	223.79	268.63	293.63	194.17	176.08
Accounts Payable	46.62	50.59	68.66	95.95	62.66	55.77
Accrued Expenses	8.42	9.3	10.85	11.83	8.74	6.88
Current Portion of Long-Term Debt	67.79	66.24	52.76	6.99	7.86	2.88
Current Portion of Leases	5.26	5	4.43	4.92	4.3	4.05
Current Income Taxes Payable	4.98	0.9	1.04	0.8	1.33	0.47
Current Unearned Revenue	3.16	3.11	8.06	11.39	0.42	-
Other Current Liabilities	9.18	10.74	6.5	0.61	-	-
Total Current Liabilities	145.42	145.89	152.31	132.5	85.32	70.05
Long-Term Debt	2.96	3.34	40.54	60.1	34.78	38.54
Long-Term Leases	7.35	8.11	7.32	10.71	11.66	7.17
Long-Term Deferred Tax Liabilities	-	-	-	0.36	-	0.19
Other Long-Term Liabilities	0.26	0.39	0.37	0.67	1.03	0.55
Total Liabilities	155.99	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	42.52	42.45	41.99	41.65	23.75	23.62
Retained Earnings	20.27	23.56	26.04	46.62	36.76	35.21
Shareholders' Equity	62.85	66.07	68.09	88.33	60.55	58.88
Total Liabilities & Equity	218.84	223.79	268.63	293.63	194.17	176.08
Total Debt	83.36	82.69	105.05	82.72	58.6	52.63
Net Cash (Debt)	-78.05	-80.27	-104.23	-80.22	-55.09	-45.85
Net Cash Per Share	-12.79	-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	22.48	30.01	68.16	86.44	56.24	60.57
Book Value Per Share	10.27	10.80	11.18	14.66	14.18	13.88
Tangible Book Value	61.96	65.09	66.78	86.68	58.55	56.52
Tangible Book Value Per Share	10.12	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

Source: S&P Capital IQ. Standard template. Financial Sources.