SGMA — SigmaTron International Balance Sheet
0.000.00%
- $18.42m
- $72.43m
- $373.88m
- 71
- 97
- 51
- 86
Annual balance sheet for SigmaTron International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.78 | 3.51 | 3.05 | 0.819 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.1 | 38.7 | 48.7 | 52.4 | 42.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131 | 142 | 219 | 220 | 176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.2 | 47.2 | 46.9 | 43 | 41.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 194 | 294 | 269 | 224 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70 | 85.3 | 133 | 152 | 146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 117 | 134 | 205 | 201 | 158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 58.9 | 60.5 | 88.3 | 68.1 | 66.1 |
| Total Liabilities & Shareholders' Equity | 176 | 194 | 294 | 269 | 224 |
| Total Common Shares Outstanding |