SigmaTron International, Inc.
SGMA · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,417 | $819 | $3,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $41,031 | $52,414 | $48,629 |
| Inventory | $0 | $128,851 | $165,555 | $164,965 |
| Other Curr. Assets | $0 | $3,773 | $1,678 | $10,709 |
| Total Curr. Assets | $0 | $175,903 | $220,466 | $218,944 |
| Property Plant & Equip (Net) | $0 | $41,218 | $35,788 | $46,920 |
| Goodwill | $0 | $0 | $0 | $13,321 |
| Intangibles | $0 | $979 | $1,311 | $12,409 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,432 | $2,641 | $857 |
| Other NC Assets | $0 | $1,262 | $8,420 | $1,180 |
| Total NC Assets | $0 | $47,891 | $48,161 | $74,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $223,794 | $268,627 | $293,631 |
| Liabilities | – | – | – | – |
| Payables | $47,453 | $50,593 | $67,618 | $95,953 |
| Short-Term Debt | $56,189 | $71,247 | $61,624 | $16,831 |
| Tax Payable | $1,510 | $898 | $1,042 | $803 |
| Deferred Revenue | $6,622 | $3,111 | $8,063 | $11,395 |
| Other Curr. Liab. | $14,667 | $20,039 | $20,005 | $7,520 |
| Total Curr. Liab. | $126,441 | $145,889 | $152,309 | $132,501 |
| LT Debt | $8,827 | $11,445 | $47,859 | $67,419 |
| Deferred Rev, NC | $0 | $0 | -$6,007 | $0 |
| Deferred Tax Liab, NC | $232 | $0 | $6,007 | $579 |
| Other NC Liab. | $0 | $388 | $368 | $5,377 |
| Total NC Liab. | $9,059 | $11,833 | $48,228 | $72,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,109 | $11,752 | $12,240 |
| Total Liabilities | $11,335 | $157,722 | $200,536 | $205,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $61 | $61 | $60 |
| Retained Earnings | $13,303 | $23,558 | $26,044 | $46,619 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $43,521 | $42,453 | $41,987 | $41,654 |
| Total Equity | $56,824 | $66,072 | $68,091 | $88,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,159 | $223,794 | $268,627 | $293,631 |
| Net Debt | $65,017 | $80,275 | $108,665 | $81,195 |