SigmaTron International, Inc. (SGMA)
NASDAQ: SGMA · IEX Real-Time Price · USD
3.630
-0.030 (-0.82%)
Mar 28, 2024, 4:30 PM EDT - Market closed

SigmaTron International Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
0.822.53.516.781.011.723.494.332.875.44
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Short-Term Investments
007.010.77000.890.8900
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Cash & Cash Equivalents
0.822.510.527.551.011.724.385.212.875.44
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Cash Growth
-67.22%-76.26%39.43%650.43%-41.58%-60.70%-15.96%81.74%-47.28%18.07%
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Receivables
51.6347.3931.2532.6833.1827.7727.7718.3320.6619.65
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Inventory
165.56164.6698.0887.1885.5886.9373.5767.6568.6753.73
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Other Current Assets
2.464.391.73.213.783.63.312.92.184.35
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Total Current Assets
220.47218.94141.55130.62123.55120.03109.0394.0994.3883.17
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Property, Plant & Equipment
43.0146.7247.241.1733.2335.2933.0133.0833.8632.69
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Goodwill and Intangibles
1.311.6522.352.713.097.447.938.48.83
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Other Long-Term Assets
3.8426.313.421.941.972.821.711.651.690.79
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Total Long-Term Assets
48.1674.6952.6245.4637.9241.242.1542.6643.9542.31
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Total Assets
268.63293.63194.17176.08161.46161.23151.19136.75138.33125.48
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Accounts Payable
68.6695.9562.6655.7745.6349.3346.1637.0135.8427.14
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Deferred Revenue
8.0611.390.4200.180.330.560.811.16
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Current Debt
57.1911.9112.166.932.632.982.061.541.412.89
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Other Current Liabilities
18.3913.2410.077.357.176.756.836.645.245.81
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Total Current Liabilities
152.31132.585.3270.0555.6159.3855.6145.9943.4937.01
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Long-Term Debt
47.8670.8146.4445.745.5741.0830.5626.7934.6526.62
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Other Long-Term Liabilities
0.371.991.871.4521.963.153.93.56.44
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Total Long-Term Liabilities
48.2372.848.3147.1647.5743.0433.730.6938.1533.06
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Total Liabilities
200.54205.3133.62117.2103.18102.4289.3176.6781.6470.07
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Total Debt
105.0582.7258.652.6348.244.0632.6228.3336.0729.51
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Debt Growth
27.00%41.16%11.34%9.19%9.41%35.06%15.14%-21.45%22.20%37.39%
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Retained Earnings
26.0446.6236.7635.2134.7735.6438.8837.4935.4134.5
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Shareholders' Equity
68.0988.3360.5558.8858.2958.8161.8760.0856.6955.41
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Net Cash / Debt
-104.23-80.22-48.08-45.09-47.2-42.34-28.24-23.12-33.2-24.07
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Net Cash Per Share
-17.17-15.64-11.18-10.56-11.16-10.07-6.70-5.47-8.06-5.91
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Working Capital
68.1686.4456.2460.5767.9460.6553.4248.150.8946.16
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Book Value Per Share
11.2218.3114.2313.8813.7813.9814.7814.4314.0113.96
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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).