SigmaTron International (SGMA)
(Real Time Quote from BATS)
$2.81 USD
+0.01 (0.36%)
Updated Sep 27, 2024 12:52 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 | 2 | 1 | 3 | 4 | 7 |
Receivables | 43 | 52 | 49 | 32 | 35 |
Notes Receivable | 0 | 0 | 0 | 7 | 0 |
Inventories | 129 | 166 | 165 | 98 | 87 |
Other Current Assets | 2 | 2 | 2 | 1 | 2 |
Total Current Assets | 176 | 220 | 219 | 142 | 131 |
Net Property & Equipment | 34 | 36 | 36 | 34 | 34 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 1 | 2 | 0 |
Intangibles | 1 | 1 | 26 | 2 | 2 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 9 |
Total Assets | 224 | 269 | 294 | 194 | 176 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 75 | 96 | 63 | 56 |
Current Portion Long-Term Debt | 66 | 53 | 7 | 8 | 3 |
Current Portion Capital Leases | 2 | 2 | 1 | 1 | 2 |
Accrued Expenses | 9 | 11 | 12 | 9 | 7 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 14 | 8 | 11 | 0 | 0 |
Total Current Liabilities | 146 | 152 | 133 | 85 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 41 | 60 | 35 | 39 |
Non-Current Capital Leases | 3 | 3 | 3 | 1 | 2 |
Other Non-Current Liabilities | 0 | 0 | 1 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 158 | 201 | 205 | 134 | 117 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 42 | 42 | 24 | 24 |
Retained Earnings | 24 | 26 | 47 | 37 | 35 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 66 | 68 | 88 | 61 | 59 |
Total Liabilities & Shareholder's Equity | 224 | 269 | 294 | 194 | 176 |
Total Common Equity | 66 | 68 | 88 | 61 | 59 |
Shares Outstanding | 6.00 | 6.00 | 6.00 | 4.20 | 4.20 |
Book Value Per Share | 11.01 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 2 | 4 | 3 | 2 |
Receivables | 45 | 43 | 53 | 49 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 129 | 135 | 146 | 158 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 168 | 176 | 194 | 200 | 213 |
Net Property & Equipment | 33 | 34 | 36 | 36 | 36 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 4 | 3 | 3 | 2 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 219 | 224 | 244 | 247 | 260 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 51 | 52 | 70 | 75 |
Current Portion Long-Term Debt | 68 | 66 | 3 | 3 | 47 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 8 | 9 | 10 | 10 | 12 |
Income Taxes Payable | 5 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 14 | 16 | 4 | 6 |
Total Current Liabilities | 145 | 146 | 85 | 91 | 143 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 3 | 80 | 79 | 41 |
Non-Current Capital Leases | 3 | 3 | 3 | 4 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 158 | 174 | 178 | 191 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 42 | 42 | 42 | 42 |
Retained Earnings | 20 | 24 | 27 | 26 | 26 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63 | 66 | 69 | 69 | 69 |
Total Liabilities & Shareholder's Equity | 219 | 224 | 244 | 247 | 260 |
Total Common Equity | 63 | 66 | 69 | 69 | 69 |
Shares Outstanding | 6.10 | 6.00 | 6.00 | 6.00 | 6.00 |
Book Value Per Share | 10.30 | 11.01 | 11.56 | 11.44 | 11.42 |