SigmaTron International, Inc. (SGMA)

SigmaTron International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.1	2.42	0.82	2.5	3.51	6.78
Cash & Short-Term Investments	2.1	2.42	0.82	2.5	3.51	6.78
Cash Growth	-43.49%	195.11%	-67.22%	-28.80%	-48.24%	574.03%
Accounts Receivable	28.61	32.04	46.28	41.07	28.78	30.8
Other Receivables	10.83	10.7	6.13	7.56	2.85	3.57
Receivables	39.44	42.75	52.41	48.63	38.65	35.15
Inventory	106.98	128.85	165.56	164.66	98.08	87.18
Prepaid Expenses	1.77	1.89	1.68	2.15	1.31	1.51
Other Current Assets	-	-	-	1	-	-
Total Current Assets	150.29	175.9	220.47	218.94	141.55	130.62
Property, Plant & Equipment	40.69	41.22	43.01	46.72	47.2	41.17
Long-Term Investments	-	-	-	-	0.6	0.6
Other Intangible Assets	0.74	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	1.27	1.26	1.2	25.46	1.17	1.06
Total Assets	192.99	223.79	268.63	293.63	194.17	176.08

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Accounts Payable	44.96	50.59	68.66	95.95	62.66	55.77
Accrued Expenses	6.62	9.3	10.85	11.83	8.74	6.88
Current Portion of Long-Term Debt	50.06	66.24	52.76	6.99	7.86	2.88
Current Portion of Leases	5.9	5	4.43	4.92	4.3	4.05
Current Income Taxes Payable	1.49	0.9	1.04	0.8	1.33	0.47
Current Unearned Revenue	5.17	3.11	8.06	11.39	0.42	-
Other Current Liabilities	8.25	10.74	6.5	0.61	-	-
Total Current Liabilities	122.45	145.89	152.31	132.5	85.32	70.05
Long-Term Debt	2.33	3.34	40.54	60.1	34.78	38.54
Long-Term Leases	10.1	8.11	7.32	10.71	11.66	7.17
Long-Term Deferred Tax Liabilities	0.33	-	-	0.36	-	0.19
Other Long-Term Liabilities	0.23	0.39	0.37	0.67	1.03	0.55
Total Liabilities	135.43	157.72	200.54	205.3	133.62	117.2

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Common Stock	0.06	0.06	0.06	0.06	0.04	0.04
Additional Paid-In Capital	42.81	42.45	41.99	41.65	23.75	23.62
Retained Earnings	14.69	23.56	26.04	46.62	36.76	35.21
Shareholders' Equity	57.55	66.07	68.09	88.33	60.55	58.88
Total Liabilities & Equity	192.99	223.79	268.63	293.63	194.17	176.08

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Total Debt	68.38	82.69	105.05	82.72	58.6	52.63
Net Cash (Debt)	-66.28	-80.27	-104.23	-80.22	-55.09	-45.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.80	-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	27.84	30.01	68.16	86.44	56.24	60.57
Book Value Per Share	9.41	10.80	11.18	14.66	14.18	13.88
Tangible Book Value	56.82	65.09	66.78	86.68	58.55	56.52
Tangible Book Value Per Share	9.29	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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