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SigmaTron International, Inc. (SGMA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.9500-0.0400 (-1.00%)
At close: 04:00PM EDT
3.9500 0.00 (0.00%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
819.129
2,499
3,509
6,779
Total Cash
819.129
2,499
3,509
6,779
Net Receivables
46,285
41,072
28,783
30,805
Inventory
165,555
164,665
98,079
87,179
Other Current Assets
1,678
2,152
-
-
Total Current Assets
220,466
218,944
141,554
130,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,060
134,550
128,706
120,155
Accumulated Depreciation
-93,047
-87,825
-81,503
-78,985
Net property, plant and equipment
43,014
46,725
47,203
41,171
Goodwill
-
13,321
0
-
Intangible Assets
1,311
1,650
1,997
2,351
Other long-term assets
1,195
25,455
1,773
1,656
Total non-current assets
48,161
74,687
52,620
45,462
Total Assets
268,627
293,631
194,173
176,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,762
6,992
7,862
2,878
Accounts Payable
75,160
95,953
62,656
55,771
Taxes payable
1,042
802.556
1,332
469.143
Accrued liabilities
10,851
11,831
8,742
6,877
Deferred revenues
8,063
11,395
423.971
-
Other Current Liabilities
-
608.333
-
-
Total Current Liabilities
152,309
132,501
85,315
70,048
Non-current liabilities
Long Term Debt
40,539
60,099
34,784
38,537
Deferred taxes liabilities
0
363.732
0
188.206
Other long-term liabilities
100.35
1,052
1,465
810.769
Total non-current liabilities
48,228
72,796
48,309
47,155
Total Liabilities
200,536
205,297
133,624
117,203
Stockholders' Equity
Common Stock
60.634
60.379
42.56
42.265
Retained Earnings
26,044
46,619
36,755
35,214
Total stockholders' equity
68,091
88,334
60,549
58,876
Total liabilities and stockholders' equity
268,627
293,631
194,173
176,079