SigmaTron International, Inc.
SGMA · NASDAQ
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $2 | $44 | $43 |
| Inventory | $107 | $116 | $116 | $129 |
| Other Curr. Assets | $3 | $38 | $2 | $13 |
| Total Curr. Assets | $150 | $161 | $168 | $176 |
| Property Plant & Equip (Net) | $41 | $42 | $40 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9 | $4 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $43 | $44 | $51 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $205 | $219 | $224 |
| Liabilities | – | – | – | – |
| Payables | $45 | $48 | $47 | $51 |
| Short-Term Debt | $56 | $65 | $78 | $76 |
| Tax Payable | $1 | $1 | $5 | $1 |
| Deferred Revenue | $7 | $8 | $3 | $14 |
| Other Curr. Liab. | $13 | $16 | $23 | $24 |
| Total Curr. Liab. | $122 | $139 | $145 | $146 |
| LT Debt | $12 | $9 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $10 | $11 | $12 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $16 | $0 | $13 | $13 |
| Total Liabilities | $135 | $151 | $156 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $0 | $20 | $24 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $43 | $192 | $43 | $42 |
| Total Equity | $58 | $192 | $63 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $205 | $219 | $224 |
| Net Debt | $66 | $71 | $83 | $85 |