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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3.98	2.42	0.82	2.5	3.51	6.78
Cash & Short-Term Investments	3.98	2.42	0.82	2.5	3.51	6.78
Cash Growth	22.57%	195.11%	-67.22%	-28.80%	-48.24%	574.03%
Accounts Receivable	30.48	32.04	46.28	41.07	28.78	30.8
Other Receivables	9.35	10.7	6.13	7.56	2.85	3.57
Receivables	39.83	42.75	52.41	48.63	38.65	35.15
Inventory	116.05	128.85	165.56	164.66	98.08	87.18
Prepaid Expenses	1.06	1.89	1.68	2.15	1.31	1.51
Other Current Assets	-	-	-	1	-	-
Total Current Assets	160.92	175.9	220.47	218.94	141.55	130.62
Property, Plant & Equipment	41.72	41.22	43.01	46.72	47.2	41.17
Long-Term Investments	-	-	-	-	0.6	0.6
Other Intangible Assets	0.82	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	1.21	1.26	1.2	25.46	1.17	1.06
Total Assets	204.66	223.79	268.63	293.63	194.17	176.08
Accounts Payable	48.1	50.59	68.66	95.95	62.66	55.77
Accrued Expenses	7.97	9.3	10.85	11.83	8.74	6.88
Current Portion of Long-Term Debt	59.87	66.24	52.76	6.99	7.86	2.88
Current Portion of Leases	5.2	5	4.43	4.92	4.3	4.05
Current Income Taxes Payable	1.23	0.9	1.04	0.8	1.33	0.47
Current Unearned Revenue	5.14	3.11	8.06	11.39	0.42	-
Other Current Liabilities	11.06	10.74	6.5	0.61	-	-
Total Current Liabilities	138.58	145.89	152.31	132.5	85.32	70.05
Long-Term Debt	2.61	3.34	40.54	60.1	34.78	38.54
Long-Term Leases	9.44	8.11	7.32	10.71	11.66	7.17
Long-Term Deferred Tax Liabilities	0.35	-	-	0.36	-	0.19
Other Long-Term Liabilities	0.23	0.39	0.37	0.67	1.03	0.55
Total Liabilities	151.21	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	42.59	42.45	41.99	41.65	23.75	23.62
Retained Earnings	10.8	23.56	26.04	46.62	36.76	35.21
Shareholders' Equity	53.45	66.07	68.09	88.33	60.55	58.88
Total Liabilities & Equity	204.66	223.79	268.63	293.63	194.17	176.08
Total Debt	77.11	82.69	105.05	82.72	58.6	52.63
Net Cash (Debt)	-73.13	-80.27	-104.23	-80.22	-55.09	-45.85
Net Cash Per Share	-11.97	-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	22.34	30.01	68.16	86.44	56.24	60.57
Book Value Per Share	8.73	10.80	11.18	14.66	14.18	13.88
Tangible Book Value	52.64	65.09	66.78	86.68	58.55	56.52
Tangible Book Value Per Share	8.60	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.