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SigmaTron International, Inc. SGMA
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 2.67
-2.2 %
$ 16.3 M
Market Cap
-2.7
P/E
BALANCE SHEET
224 M ASSETS
-16.69%
Growth Rates
1Year -16.69%
3Years 4.85%
5Years 6.75%
7Years 5.76%
10Years 5.96%
158 M LIABILITIES
-21.35%
Growth Rates
1Year -21.35%
3Years 5.68%
5Years 8.86%
7Years 8.46%
10Years 8.45%
66.1 M EQUITY
-2.96%
Growth Rates
1Year -2.96%
3Years 2.95%
5Years 2.54%
7Years 0.94%
10Years 1.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SigmaTron International, Inc.
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Current Assets 176 M
Cash & Short-Term Investments 2.42 M
Receivables 32 M
Other Current Assets 141 M
Non-Current Assets 47.9 M
Long-Term Investments 0
PP&E 41.2 M
Other Non-Current Assets 6.67 M
Current Liabilities 146 M
Accounts Payable 50.6 M
Short-Term Debt 76.3 M
Other Current Liabilities 19 M
Non-Current Liabilities 11.8 M
Long-Term Debt 11.4 M
Other Non-Current Liabilities 388 K

Balance Sheet

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997 Apr-1996 Apr-1995 Apr-1994
ASSETS
Cash & Cash Equivalents 2.4 0.8 3.1 3.5 6.8 1.0 1.7 3.5 4.3 2.9 5.4 4.6 4.7 4.1 4.1 3.8 3.8 2.8 3.3 0.2 5.1 0.4 0.3 2.5 K 2.5 K 0.3 0.3 0.3 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 32.0 52.4 48.6 38.7 35.1 34.5 29.4 29.0 20.0 20.7 19.7 20.2 28.6 24.3 25.1 17.1 26.8 20.5 18.6 14.5 13.3 12.3 9.7 11.1 11.4 13.6 12.0 8.8 11.1 8.0 7.1
Inventory 128.9 165.6 165.0 98.1 87.2 85.6 86.9 73.6 67.6 68.7 53.7 50.6 37.8 45.0 37.4 36.2 42.1 40.8 31.3 21.5 14.2 12.9 12.1 17.7 17.8 16.2 19.0 17.7 14.9 9.3 5.9
Other Current Assets 12.6 3.4 10.7 1.3 1.5 2.4 1.9 3.0 2.1 2.1 4.4 3.5 3.0 2.5 2.8 2.5 2.5 2.5 2.3 1.6 3.3 1.0 0.8 1.9 0.9 4.5 0.9 1.9 2.3 1.8 0.9
Total Current Assets 175.9 220.5 218.9 141.6 130.6 123.5 120.0 109.0 94.1 96.5 83.2 78.9 74.6 75.8 69.3 59.6 75.3 66.7 55.4 37.7 36.0 26.6 22.9 30.6 30.0 34.6 32.2 28.7 28.3 19.1 13.9
PP&E 41.2 35.8 46.9 34.2 33.9 33.2 35.3 33.0 33.1 33.9 32.7 28.6 24.4 26.2 25.2 26.2 29.4 31.0 30.5 26.7 25.7 13.6 12.6 13.8 13.3 13.4 11.2 10.3 7.2 5.7 3.5
Intangible Assets 1.0 1.3 12.4 2.0 2.4 2.7 3.1 4.2 4.7 5.2 5.6 5.9 86.9 K 0.2 0.4 0.6 1.0 1.5 2.2 0.8 0 0 0 0 0 0 0 0 0 100 K 100 K
Goodwill 0 0 13.3 0 0 0 0 3.2 3.2 3.2 3.2 3.2 0 0 0 0 0 9.3 9.3 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0.6 0.6 0 0 0 0 (2.6) (3.2) (2.9) (3.6) (3.0) (2.6) (1.9) (2 446.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.3 8.4 1.2 14.2 8.3 1.6 1.7 1.5 1.5 1.3 0.8 0.9 0.6 0.8 0.8 0.7 1.0 1.0 1.5 1.4 1.3 4.9 5.4 6.5 6.0 7.3 5.2 3.1 2.8 3.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 223.8 268.6 293.6 194.2 176.1 161.5 161.2 151.2 136.9 140.1 125.5 117.6 99.6 102.9 95.7 87.1 106.6 109.4 98.9 66.5 63.0 45.1 40.9 50.9 49.3 55.3 48.6 42.1 38.3 28.2 17.8
LIABILITIES
Accounts Payable 50.6 67.6 96.0 62.7 55.8 45.6 49.3 46.2 37.0 35.8 27.1 31.3 20.2 18.8 19.1 10.5 19.7 15.5 13.4 7.4 7.5 7.3 5.3 8.6 7.7 9.3 7.7 4.0 6.9 3.4 2.8
Short Term Debt 76.3 61.6 16.8 5.8 6.9 4.6 5.3 2.1 2.9 2.7 3.7 0.6 0.6 1.9 2.5 2.1 2.9 3.2 2.8 1.4 1.1 1.1 0.9 18.0 1.9 2.3 2.2 1.4 1.2 0.5 0.9
Other Current Liabilities 24.2 20.0 7.5 24.0 6.9 5.2 4.3 7.1 5.9 4.8 6.1 6.2 4.1 3.5 4.3 3.2 (549.9) 5.1 4.7 4.4 4.5 5.6 2.5 2.1 1.9 2.3 1.6 1.7 1.5 1.9 1.4
Total Current Liabilities 145.9 152.3 132.5 85.3 70.0 55.6 59.4 55.6 46.0 43.4 37.0 38.1 24.9 24.3 27.2 16.1 28.1 23.8 21.0 13.1 13.1 13.9 8.7 28.7 11.5 13.9 11.5 7.1 9.6 5.8 5.1
Long Term Debt 11.4 47.9 67.4 46.4 45.7 45.6 41.1 31.5 26.8 34.7 26.6 21.7 19.0 25.3 18.3 23.8 32.7 33.3 27.6 5.8 7.0 4.0 10.5 2.0 16.5 20.9 18.8 17.2 15.3 11.4 3.8
Deferred Tax Income 0 6.0 0.6 6.2 0.2 0.2 0.5 1.4 1.4 2.6 3.2 2.9 3.5 2.8 2.6 1.9 2.4 2.5 2.5 1.7 1.3 1.2 1.2 1.3 1.3 1.2 0.8 0.8 0.7 0.6 0
Other Liabilities 0.4 0.4 5.4 1.9 1.3 1.8 2.0 0.9 2.5 1.8 2.1 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 23.5 K 100 K 0 100 K 0 0.4
Total Liabilities 157.7 200.5 205.3 133.6 117.2 103.2 102.4 89.3 76.8 83.4 70.1 65.6 48.5 53.1 48.0 41.7 63.2 59.7 51.0 20.6 21.4 19.1 20.4 32.0 29.3 36.0 31.0 25.1 25.5 17.8 9.3
EQUITY
Common Stock 61.2 K 60.6 K 60.4 K 42.6 K 42.3 K 42.1 K 41.9 K 41.7 K 41.6 K 40.7 K 40.2 K 39.8 K 39.1 K 38.6 K 38.2 K 38.2 K 38.2 K 38 K 37.9 K 37.6 K 37.5 K 29.3 K 28.8 K 28.8 K 28.8 K 0 0 0 0 0 0
Retained Earnings 23.6 26.0 46.6 36.8 35.2 34.8 35.6 38.9 37.5 35.4 34.5 31.6 31.1 30.0 28.0 25.7 23.8 30.4 28.7 26.8 22.1 16.4 11.0 9.4 10.6 9.8 8.1 7.6 4.4 2.0 100 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (69.3) (64.7) (60.5) (55.5) (51.1) (46.5) (47.9) (43.9) (40.6) (36.7) (33.1) (29.3) (25.3) (23.4) (20.1) (12.7) (11.8) (9.9) (7.9) (6.1) (4.6) (3.4) 0 0 0
Total Equity 66.1 68.1 88.3 60.5 58.9 58.3 58.8 61.9 60.1 56.7 55.4 52.0 51.0 49.7 47.7 45.4 43.4 49.7 47.9 45.9 41.6 26.0 20.5 18.9 20.1 19.3 17.6 17.0 12.8 10.4 8.5
Total Liabilities and Equity 223.8 268.6 293.6 194.2 176.1 161.5 161.2 151.2 136.9 140.1 125.5 117.6 99.6 102.9 95.7 87.1 106.6 109.4 98.9 66.5 63.0 45.1 40.9 50.9 49.3 55.3 48.6 42.1 38.3 28.2 17.8
SHARES OUTSTANDING
Common Shares Outstanding 6.1 6.1 4.8 4.3 4.2 4.2 4.2 4.2 4.2 4.1 3.9 3.8 3.9 3.8 3.9 3.8 3.8 3.8 3.8 3.8 3.4 2.9 2.9 2.9 2.8 2.9 2.8 2.9 2.8 2.8 3.2