SigmaTron International Inc.
SGMA 
NSC
Sector: Technology
Industry: Contract Manufacturers
4.24
USD
-0.20
(-4.50%)
Optionable: No Market Cap: 25 M 90-day average vol: 20,179
Previous close: 4.4399 Open: 4.43 Bid: 3.76 Ask: 4.57
52 week range
2.25 7.89
Last updated: Wednesday 1st May 2024
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SGMA Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 1 M | 2 M | 2 M | 3 M | 3 M | 7 M | 12 M | 12 M | 57 M |
| Accounts payable | 27 M | 36 M | 37 M | 46 M | 49 M | 46 M | 56 M | 63 M | 96 M | 75 M |
| Accounts receivable | 19 M | 20 M | 18 M | 27 M | 27 M | 31 M | 31 M | 29 M | 41 M | 46 M |
| Accrued expenses | 34 M | 42 M | 44 M | 53 M | 56 M | 53 M | 63 M | 66 M | 100 M | 79 M |
| Accumulated depreciation & depletion | -51 M | -55 M | -60 M | -65 M | -69 M | -74 M | -79 M | -82 M | -88 M | -93 M |
| Additional paid in capital | 21 M | 21 M | 23 M | 23 M | 23 M | 23 M | 24 M | 24 M | 42 M | 42 M |
| Cash and equivalents | 5 M | 3 M | 4 M | 3 M | 2 M | 1 M | 7 M | |||
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 4 M | 3 M | 2 M | 1 M | 7 M | |||
| CashEquivalents | 5 M | 3 M | 4 M | 3 M | 2 M | |||||
| Common par | 40215.0 | 40703.0 | 41560.0 | 41702.0 | 41896.0 | 42146.0 | 97086.0 | 42560.0 | 60379.0 | 60634.0 |
| Common stock equity | 55 M | 57 M | 60 M | 62 M | 59 M | 58 M | 59 M | 61 M | 88 M | 68 M |
| CommonStock | 40215.0 | 40703.0 | 41560.0 | 41702.0 | 41896.0 | 42146.0 | 97086.0 | 42560.0 | 60379.0 | 60634.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 13 M | |||||
| CurrentAccruedExpenses | 7 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 2 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 765961.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 4 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 423971.0 | 11 M | 8 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 5 M | 8 M | 7 M | 9 M |
| CurrentDeferredTaxesLiabilities | 692667.0 | 371058.0 | 1 M | 1 M | 1 M | 222439.0 | 96229.0 | -6 M | -7 M | -6 M |
| Deferred revenues | 12302.0 | 150594.0 | 187889.0 | 220288.0 | 201349.0 | 139509.0 | 423971.0 | 11 M | 8 M | |
| DeferredFinancingCosts | 353438.0 | 401040.0 | 2 M | |||||||
| EmployeeBenefits | 90432.0 | |||||||||
| Finished goods | 19 M | 24 M | 23 M | 20 M | 20 M | 21 M | 21 M | 23 M | 22 M | 22 M |
| Float term debt | 24 M | 31 M | 24 M | 27 M | 37 M | 43 M | 39 M | 46 M | 71 M | 48 M |
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 7 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 84 M | 89 M | 94 M | 98 M | 105 M | 107 M | 120 M | 129 M | 135 M | 136 M |
| IncomeTaxPayable | 80936.0 | 141297.0 | 69868.0 | 60921.0 | 469143.0 | 1 M | 802556.0 | 1 M | ||
| Intangibles | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| InterestPayable | 69467.0 | 74395.0 | 61350.0 | 90639.0 | 121845.0 | 171551.0 | 77750.0 | 1 M | -2 M | -8 M |
| Inventories | 54 M | 69 M | 68 M | 74 M | 87 M | 86 M | 87 M | 98 M | 165 M | 166 M |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -3 M | -5 M |
| Invested capital | 80 M | 88 M | 84 M | 89 M | 96 M | 101 M | 97 M | 142 M | 219 M | 156 M |
| Leases | 6 M | 6 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 12 M | 11 M | 7 M |
| LongTermDebtAndCapitalLeaseObligation | 27 M | 35 M | 27 M | 31 M | 41 M | 46 M | 46 M | 46 M | 71 M | 48 M |
| LongTermProvisions | 36844.0 | 200000.0 | 331283.0 | 95969.0 | -331283.0 | |||||
| Net fixed assets (net PP&E) | 33 M | 34 M | 33 M | 33 M | 35 M | 33 M | 41 M | 47 M | 47 M | 43 M |
| Non-current deferred income taxes | 3 M | 736993.0 | 1 M | 1 M | 2 M | 161583.0 | 188206.0 | -3 M | 363732.0 | -4 M |
| NonCurrentAccruedExpenses | 498000.0 | 500263.0 | 452619.0 | 404975.0 | 357331.0 | 267998.0 | ||||
| NonCurrentDeferredAssets | 365935.0 | 233057.0 | 236087.0 | 1 M | 384022.0 | 284435.0 | 2 M | 856863.0 | 3 M | |
| NonCurrentDeferredLiabilities | 4 M | 2 M | 2 M | 2 M | 331251.0 | 340642.0 | 188206.0 | 363732.0 | ||
| NonCurrentDeferredTaxesAssets | 4 M | 365935.0 | 233057.0 | 236087.0 | 1 M | 384022.0 | 284435.0 | 2 M | 856863.0 | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |||
| NotesReceivable | 887531.0 | 887531.0 | 2 M | 768500.0 | 7 M | |||||
| Number of employees | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 |
| Other current assets | 790390.0 | 1 M | 600000.0 | 999881.0 | ||||||
| Other fixed assets | 47 M | 47 M | 43 M | |||||||
| Other non-current assets | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 25 M | 1 M | |
| Other non-current liabilities | 2 M | 2 M | 870542.0 | 2 M | 1 M | 1 M | 810769.0 | 1 M | 1 M | 100350.0 |
| Other receivable | 356746.0 | 486085.0 | 481860.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M | 5 M |
| OtherCurrentLiabilities | 331429.0 | 1 M | 1 M | 523818.0 | 213460.0 | 57537.0 | 443102.0 | 6 M | 10 M | 8 M |
| OtherInventories | 56 M | 70 M | 69 M | 75 M | 88 M | 87 M | 89 M | 98 M | 165 M | 166 M |
| OtherPayable | 7 M | 85780.0 | ||||||||
| Payables | 27 M | 36 M | 37 M | 46 M | 49 M | 46 M | 56 M | 64 M | 97 M | 76 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Raw materials | 34 M | 43 M | 43 M | 53 M | 66 M | 63 M | 62 M | 72 M | 140 M | 143 M |
| RecievablesAdjustmentsAllowances | -150000.0 | -186844.0 | -100000.0 | -100000.0 | -300000.0 | -631283.0 | -727252.0 | -100000.0 | -100000.0 | -100000.0 |
| Restricted cash | 4 M | 2 M | 819129.0 | |||||||
| Retained earnings | 35 M | 35 M | 37 M | 39 M | 36 M | 35 M | 35 M | 37 M | 47 M | 26 M |
| SecuritySoldNotYetRepurchased | 300410.0 | |||||||||
| Short term debt | 2 M | 165000.0 | 165000.0 | 351562.0 | 655190.0 | 691701.0 | 3 M | 8 M | 7 M | 53 M |
| TaxesReceivable | 81046.0 | 774847.0 | 339791.0 | 2 M | 1 M | 2 M | 388766.0 | 1 M | 779705.0 | |
| Total assets | 125 M | 140 M | 137 M | 151 M | 161 M | 161 M | 176 M | 194 M | 294 M | 269 M |
| Total current assets | 83 M | 96 M | 94 M | 109 M | 120 M | 124 M | 131 M | 142 M | 219 M | 220 M |
| Total current liabilities | 37 M | 43 M | 46 M | 56 M | 59 M | 56 M | 70 M | 85 M | 133 M | 152 M |
| Total equity | 55 M | 57 M | 60 M | 62 M | 59 M | 58 M | 59 M | 61 M | 88 M | 68 M |
| Total liabilities | 70 M | 83 M | 77 M | 89 M | 102 M | 103 M | 117 M | 134 M | 205 M | 201 M |
| Total non-current assets | 42 M | 44 M | 43 M | 42 M | 41 M | 38 M | 45 M | 53 M | 75 M | 48 M |
| Total non-current liabilities | 33 M | 40 M | 31 M | 34 M | 43 M | 48 M | 47 M | 48 M | 73 M | 48 M |
| TotalEquityGrossMinority | 55 M | 57 M | 60 M | 62 M | 59 M | 58 M | 5.0 | 61 M | 88 M | 68 M |
| TotalEquityGrossMinorityInterest | 55 M | 57 M | 60 M | 62 M | 59 M | 58 M | 5.0 | 61 M | 88 M | 68 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 125 M | 140 M | 137 M | 151 M | 161 M | 161 M | 176 M | 194 M | 294 M | 269 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 40 M | 31 M | 34 M | 43 M | 48 M | 47 M | 48 M | 73 M | 48 M |
| TotalTaxPayable | 80936.0 | 141297.0 | 69868.0 | 60921.0 | 469143.0 | 1 M | 802556.0 | 1 M | ||
| UnearnedPremiums | -319332.0 | -303310.0 | 279740.0 | -353438.0 | -401040.0 | -2 M | ||||
| Work in progress | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 5 M |
| Working capital | 46 M | 53 M | 48 M | 53 M | 61 M | 68 M | 61 M | 56 M | 86 M | 68 M |
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