SigmaTron International (SGMA)
(Delayed Data from NSDQ)
$6.05 USD
+0.34 (5.95%)
Updated Jul 17, 2024 04:00 PM ET
After-Market: $6.01 -0.04 (-0.66%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SigmaTron International, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 3 | 4 | 7 |
Receivables | NA | 52 | 49 | 32 | 35 |
Notes Receivable | NA | 0 | 0 | 7 | 0 |
Inventories | NA | 166 | 165 | 98 | 87 |
Other Current Assets | NA | 2 | 2 | 1 | 2 |
Total Current Assets | NA | 220 | 219 | 142 | 131 |
Net Property & Equipment | NA | 36 | 36 | 34 | 34 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 2 | 0 |
Intangibles | NA | 1 | 26 | 2 | 2 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 9 |
Total Assets | NA | 269 | 294 | 194 | 176 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 75 | 96 | 63 | 56 |
Current Portion Long-Term Debt | NA | 53 | 7 | 8 | 3 |
Current Portion Capital Leases | NA | 2 | 1 | 1 | 2 |
Accrued Expenses | NA | 11 | 12 | 9 | 7 |
Income Taxes Payable | NA | 1 | 1 | 1 | 0 |
Other Current Liabilities | NA | 8 | 11 | 0 | 0 |
Total Current Liabilities | NA | 152 | 133 | 85 | 70 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41 | 60 | 35 | 39 |
Non-Current Capital Leases | NA | 3 | 3 | 1 | 2 |
Other Non-Current Liabilities | NA | 0 | 1 | 2 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 201 | 205 | 134 | 117 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 42 | 42 | 24 | 24 |
Retained Earnings | NA | 26 | 47 | 37 | 35 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 68 | 88 | 61 | 59 |
Total Liabilities & Shareholder's Equity | NA | 269 | 294 | 194 | 176 |
Total Common Equity | 0 | 68 | 88 | 61 | 59 |
Shares Outstanding | 6.00 | 6.00 | 6.00 | 4.20 | 4.20 |
Book Value Per Share | 0.00 | 11.35 | 14.72 | 14.42 | 14.02 |
Fiscal Year End for SigmaTron International, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 2 | 1 |
Receivables | NA | 53 | 49 | 51 | 52 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 135 | 146 | 158 | 166 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 194 | 200 | 213 | 220 |
Net Property & Equipment | NA | 36 | 36 | 36 | 36 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 3 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 244 | 247 | 260 | 269 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 52 | 70 | 75 | 75 |
Current Portion Long-Term Debt | NA | 3 | 3 | 47 | 53 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 10 | 10 | 12 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 16 | 4 | 6 | 8 |
Total Current Liabilities | NA | 85 | 91 | 143 | 152 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 79 | 41 | 41 |
Non-Current Capital Leases | NA | 3 | 4 | 3 | 3 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 174 | 178 | 191 | 201 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 42 | 42 | 42 | 42 |
Retained Earnings | NA | 27 | 26 | 26 | 26 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 69 | 69 | 69 | 68 |
Total Liabilities & Shareholder's Equity | NA | 244 | 247 | 260 | 269 |
Total Common Equity | 0 | 69 | 69 | 69 | 68 |
Shares Outstanding | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Book Value Per Share | 0.00 | 11.56 | 11.44 | 11.42 | 11.35 |