SigmaTron International, Inc.
SGMA · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $41 | $52 | $49 |
| Inventory | $0 | $129 | $166 | $165 |
| Other Curr. Assets | $0 | $4 | $2 | $11 |
| Total Curr. Assets | $0 | $176 | $220 | $219 |
| Property Plant & Equip (Net) | $0 | $41 | $36 | $47 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $0 | $1 | $1 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $3 | $1 |
| Other NC Assets | $0 | $1 | $8 | $1 |
| Total NC Assets | $0 | $48 | $48 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $224 | $269 | $294 |
| Liabilities | – | – | – | – |
| Payables | $47 | $51 | $68 | $96 |
| Short-Term Debt | $56 | $71 | $62 | $17 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $7 | $3 | $8 | $11 |
| Other Curr. Liab. | $15 | $20 | $20 | $8 |
| Total Curr. Liab. | $126 | $146 | $152 | $133 |
| LT Debt | $9 | $11 | $48 | $67 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $9 | $12 | $48 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $12 | $12 |
| Total Liabilities | $11 | $158 | $201 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $24 | $26 | $47 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $44 | $42 | $42 | $42 |
| Total Equity | $57 | $66 | $68 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $224 | $269 | $294 |
| Net Debt | $65 | $80 | $109 | $81 |