SGMA — SigmaTron International Balance Sheet
0.000.00%
Last trade - 00:00
- $24.07m
- $108.53m
- $414.44m
- 82
- 100
- 51
- 91
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 1.01 | 6.78 | 3.51 | 3.05 | 0.819 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.5 | 35.1 | 38.7 | 48.7 | 52.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 131 | 142 | 219 | 220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.2 | 41.2 | 47.2 | 46.9 | 43 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 161 | 176 | 194 | 294 | 269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.6 | 70 | 85.3 | 133 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 117 | 134 | 205 | 201 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 58.3 | 58.9 | 60.5 | 88.3 | 68.1 |
Total Liabilities & Shareholders' Equity | 161 | 176 | 194 | 294 | 269 |
Total Common Shares Outstanding |