SigmaTron International, Inc. (SGMA)
NASDAQ: SGMA · Real-Time Price · USD
1.220
-0.140 (-10.29%)
Apr 3, 2025, 4:00 PM EDT - Market closed

SigmaTron International Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
2.12.420.822.53.516.78
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Cash & Short-Term Investments
2.12.420.822.53.516.78
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Cash Growth
-43.49%195.11%-67.22%-28.80%-48.24%574.03%
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Accounts Receivable
28.6132.0446.2841.0728.7830.8
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Other Receivables
10.8310.76.137.562.853.57
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Receivables
39.4442.7552.4148.6338.6535.15
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Inventory
106.98128.85165.56164.6698.0887.18
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Prepaid Expenses
1.771.891.682.151.311.51
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Other Current Assets
---1--
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Total Current Assets
150.29175.9220.47218.94141.55130.62
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Property, Plant & Equipment
40.6941.2243.0146.7247.241.17
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Long-Term Investments
----0.60.6
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Other Intangible Assets
0.740.981.311.6522.35
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Long-Term Deferred Tax Assets
-4.432.640.861.650.28
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Other Long-Term Assets
1.271.261.225.461.171.06
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Total Assets
192.99223.79268.63293.63194.17176.08
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Accounts Payable
44.9650.5968.6695.9562.6655.77
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Accrued Expenses
6.629.310.8511.838.746.88
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Current Portion of Long-Term Debt
50.0666.2452.766.997.862.88
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Current Portion of Leases
5.954.434.924.34.05
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Current Income Taxes Payable
1.490.91.040.81.330.47
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Current Unearned Revenue
5.173.118.0611.390.42-
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Other Current Liabilities
8.2510.746.50.61--
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Total Current Liabilities
122.45145.89152.31132.585.3270.05
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Long-Term Debt
2.333.3440.5460.134.7838.54
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Long-Term Leases
10.18.117.3210.7111.667.17
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Long-Term Deferred Tax Liabilities
0.33--0.36-0.19
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Other Long-Term Liabilities
0.230.390.370.671.030.55
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Total Liabilities
135.43157.72200.54205.3133.62117.2
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Common Stock
0.060.060.060.060.040.04
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Additional Paid-In Capital
42.8142.4541.9941.6523.7523.62
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Retained Earnings
14.6923.5626.0446.6236.7635.21
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Shareholders' Equity
57.5566.0768.0988.3360.5558.88
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Total Liabilities & Equity
192.99223.79268.63293.63194.17176.08
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Total Debt
68.3882.69105.0582.7258.652.63
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Net Cash (Debt)
-66.28-80.27-104.23-80.22-55.09-45.85
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Net Cash Per Share
-10.80-13.17-17.17-15.64-12.81-10.74
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Filing Date Shares Outstanding
6.126.126.096.074.284.26
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Total Common Shares Outstanding
6.126.126.096.034.274.24
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Working Capital
27.8430.0168.1686.4456.2460.57
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Book Value Per Share
9.4110.8011.1814.6614.1813.88
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Tangible Book Value
56.8265.0966.7886.6858.5556.52
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Tangible Book Value Per Share
9.2910.6410.9614.3813.7113.32
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Land
-17.1118.8318.6518.6318.3
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Machinery
-101.89100.5795.2985.8783.07
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Leasehold Improvements
-3.143.143.022.912.82
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Order Backlog
-289.9387.35485.67307.13272.55
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q