SigmaTron International, Inc. (SGMA)

SigmaTron International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.82	2.5	3.51	6.78	1.01
Short-Term Investments	0	0	7.01	0.77	0
Cash & Cash Equivalents	0.82	2.5	10.52	7.55	1.01
Cash Growth	-67.22%	-76.26%	39.43%	650.43%	-41.58%
Receivables	51.63	47.39	31.25	32.68	33.18
Inventory	165.56	164.66	98.08	87.18	85.58
Other Current Assets	2.46	4.39	1.7	3.21	3.78
Total Current Assets	220.47	218.94	141.55	130.62	123.55
Property, Plant & Equipment	43.01	46.72	47.2	41.17	33.23
Goodwill and Intangibles	1.31	1.65	2	2.35	2.71
Other Long-Term Assets	3.84	26.31	3.42	1.94	1.97
Total Long-Term Assets	48.16	74.69	52.62	45.46	37.92
Total Assets	268.63	293.63	194.17	176.08	161.46
Accounts Payable	68.66	95.95	62.66	55.77	45.63
Deferred Revenue	8.06	11.39	0.42	0	0.18
Current Debt	57.19	11.91	12.16	6.93	2.63
Other Current Liabilities	18.39	13.24	10.07	7.35	7.17
Total Current Liabilities	152.31	132.5	85.32	70.05	55.61
Long-Term Debt	47.86	70.81	46.44	45.7	45.57
Other Long-Term Liabilities	0.37	1.99	1.87	1.45	2
Total Long-Term Liabilities	48.23	72.8	48.31	47.16	47.57
Total Liabilities	200.54	205.3	133.62	117.2	103.18
Total Debt	105.05	82.72	58.6	52.63	48.2
Debt Growth	27.00%	41.16%	11.34%	9.19%	9.41%
Retained Earnings	26.04	46.62	36.76	35.21	34.77
Shareholders' Equity	68.09	88.33	60.55	58.88	58.29
Net Cash / Debt	-104.23	-80.22	-48.08	-45.09	-47.2
Net Cash Per Share	-17.17	-15.64	-11.18	-10.56	-11.16
Working Capital	68.16	86.44	56.24	60.57	67.94
Book Value Per Share	11.22	18.31	14.23	13.88	13.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).