SigmaTron International, Inc.
SGMA · NASDAQ
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,100 | $3,983 | $5,303 | $2,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,244 | $2,490 | $44,458 | $42,748 |
| Inventory | $106,976 | $116,053 | $115,688 | $128,851 |
| Other Curr. Assets | $2,968 | $38,394 | $2,446 | $12,590 |
| Total Curr. Assets | $150,289 | $160,920 | $167,894 | $175,903 |
| Property Plant & Equip (Net) | $40,689 | $41,717 | $40,083 | $41,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $736 | $817 | $898 | $979 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8,753 | $4,432 |
| Other NC Assets | $1,274 | $1,208 | $1,214 | $1,262 |
| Total NC Assets | $42,698 | $43,742 | $50,948 | $47,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,987 | $204,662 | $218,842 | $223,794 |
| Liabilities | – | – | – | – |
| Payables | $44,959 | $48,104 | $46,622 | $50,593 |
| Short-Term Debt | $55,958 | $65,067 | $78,305 | $76,251 |
| Tax Payable | $1,200 | $1,207 | $4,982 | $898 |
| Deferred Revenue | $7,065 | $8,173 | $3,165 | $13,850 |
| Other Curr. Liab. | $13,266 | $16,032 | $23,391 | $24,224 |
| Total Curr. Liab. | $122,447 | $138,582 | $145,416 | $145,889 |
| LT Debt | $12,424 | $9,438 | $10,312 | $11,445 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,839 |
| Deferred Tax Liab, NC | $332 | $354 | $0 | $5,839 |
| Other NC Liab. | $230 | $0 | $259 | $388 |
| Total NC Liab. | $12,987 | $9,792 | $10,571 | $11,833 |
| Other Liabilities | $0 | $2,836 | $0 | $0 |
| Cap. Leases | $15,997 | $0 | $12,614 | $13,109 |
| Total Liabilities | $135,434 | $151,210 | $155,987 | $157,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $0 | $61 | $61 |
| Retained Earnings | $14,685 | $0 | $20,269 | $23,558 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $42,807 | $192,034 | $42,525 | $42,453 |
| Total Equity | $57,554 | $192,034 | $62,854 | $66,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,987 | $204,662 | $218,842 | $223,794 |
| Net Debt | $66,282 | $70,521 | $83,313 | $85,278 |