SigmaTron International I...
(SGMA)
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At close: undefined
2.14
2.88%
After-hours Dec 13, 2024, 06:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 2.42M | 819.13K | 3.05M | 3.51M | 6.78M | 1.01M | 1.72M | 3.49M | 4.33M | 2.87M | 5.44M | 4.61M | 4.67M | 4.14M | 4.05M | 3.78M | 3.83M | 2.77M | 3.27M | 184.01K | 5.15M | 383.74K | 344.88K | 2.50K | 2.50K | 300.00K | 300.00K | 300.00K | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 600.00K | 600.00K | - | - | - | - | -2.55M | -3.22M | -2.95M | -3.56M | -3.00M | -2.61M | -1.92M | -2.45B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.26M | 8.42M | 1.18M | 14.19M | 8.29M | 1.59M | 1.71M | 1.47M | 1.53M | 1.32M | 790.39K | 910.02K | 634.26K | 845.54K | 822.34K | 699.38K | 1.03M | 1.01M | 1.55M | 1.39M | 1.32M | 4.89M | 5.40M | 6.53M | 6.00M | 7.30M | 5.20M | 3.10M | 2.80M | 3.30M | 300.00K |
Receivables | 41.03M | 52.41M | 48.63M | 38.65M | 35.15M | 34.52M | 29.43M | 29.00M | 19.99M | 20.74M | 19.65M | 20.17M | 28.62M | 24.25M | 25.10M | 17.13M | 26.79M | 20.50M | 18.56M | 14.46M | 13.34M | 12.34M | 9.67M | 11.08M | 11.37M | 13.60M | 12.00M | 8.80M | 11.10M | 8.00M | 7.10M |
Inventory | 128.85M | 165.56M | 164.97M | 98.08M | 87.18M | 85.58M | 86.93M | 73.57M | 67.65M | 68.67M | 53.73M | 50.64M | 37.84M | 45.02M | 37.41M | 36.23M | 42.15M | 40.85M | 31.25M | 21.47M | 14.17M | 12.88M | 12.05M | 17.71M | 17.78M | 16.20M | 19.00M | 17.70M | 14.90M | 9.30M | 5.90M |
Other Current Assets | 3.77M | 3.36M | 10.71M | 1.31M | 1.51M | 2.44M | 1.95M | 2.97M | 2.13M | 2.10M | 4.35M | 3.51M | 3.01M | 2.46M | 2.77M | 2.48M | 2.49M | 2.54M | 2.29M | 1.60M | 3.32M | 989.92K | 804.07K | 1.86M | 866.72K | 4.50M | 900.00K | 1.90M | 2.30M | 1.80M | 900.00K |
Total Current Assets | 175.90M | 220.47M | 218.94M | 141.55M | 130.62M | 123.55M | 120.03M | 109.03M | 94.09M | 96.48M | 83.17M | 78.94M | 74.55M | 75.83M | 69.33M | 59.62M | 75.26M | 66.66M | 55.36M | 37.71M | 35.97M | 26.59M | 22.87M | 30.65M | 30.02M | 34.60M | 32.20M | 28.70M | 28.30M | 19.10M | 13.90M |
Property-Plant & Equipment | 41.22M | 35.79M | 46.92M | 34.19M | 33.94M | 33.23M | 35.29M | 33.01M | 33.08M | 33.86M | 32.69M | 28.57M | 24.37M | 26.19M | 25.18M | 26.20M | 29.35M | 30.97M | 30.54M | 26.69M | 25.71M | 13.63M | 12.58M | 13.76M | 13.33M | 13.40M | 11.20M | 10.30M | 7.20M | 5.70M | 3.50M |
Goodwill & Intangibles | 979.19K | 1.31M | 25.73M | 2.00M | 2.35M | 2.71M | 3.09M | 7.44M | 7.93M | 8.40M | 8.83M | 9.17M | 86.92K | 199.68K | 363.67K | 608.89K | 958.07K | 10.76M | 11.49M | 756.96K | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K |
Total Long-Term Assets | 47.89M | 48.16M | 74.69M | 52.62M | 45.46M | 37.92M | 41.20M | 42.15M | 42.77M | 43.58M | 42.31M | 38.65M | 25.01M | 27.03M | 26.36M | 27.51M | 31.35M | 42.74M | 43.58M | 28.83M | 27.02M | 18.51M | 17.98M | 20.29M | 19.32M | 20.70M | 16.40M | 13.40M | 10.00M | 9.10M | 3.90M |
Total Assets | 223.79M | 268.63M | 293.63M | 194.17M | 176.08M | 161.46M | 161.23M | 151.19M | 136.86M | 140.06M | 125.48M | 117.59M | 99.56M | 102.87M | 95.70M | 87.13M | 106.61M | 109.40M | 98.94M | 66.54M | 63.00M | 45.11M | 40.85M | 50.94M | 49.34M | 55.30M | 48.60M | 42.10M | 38.30M | 28.20M | 17.80M |
Account Payables | 50.59M | 67.62M | 95.95M | 62.66M | 55.77M | 45.63M | 49.33M | 46.16M | 37.01M | 35.84M | 27.14M | 31.35M | 20.23M | 18.83M | 19.07M | 10.53M | 19.72M | 15.47M | 13.44M | 7.40M | 7.48M | 7.33M | 5.26M | 8.57M | 7.72M | 9.30M | 7.70M | 4.00M | 6.90M | 3.40M | 2.80M |
Deferred Revenue | - | 8.06M | 11.39M | 423.97K | - | 139.51K | 201.35K | 220.29K | 187.89K | 150.59K | 6.63M | 6.12M | -219.46K | -832.26K | -874.12K | -951.98K | 4.88M | 4.85M | 3.91M | 3.95M | - | 4.14M | 2.51M | 1.93M | - | - | - | - | - | - | - |
Short-Term Debt | 76.25M | 61.62M | 16.83M | 5.76M | 6.93M | 4.57M | 5.30M | 2.06M | 2.91M | 2.66M | 3.66M | 559.32K | 565.74K | 1.93M | 2.54M | 2.09M | 2.92M | 3.22M | 2.84M | 1.37M | 1.07M | 1.05M | 921.44K | 18.02M | 1.89M | 2.30M | 2.20M | 1.40M | 1.20M | 500.00K | 900.00K |
Other Current Liabilities | 18.15M | 20.01M | 7.52M | 24.01M | 6.88M | 5.21M | 4.26M | 7.10M | 5.87M | 4.76M | 6.12M | 6.22M | 4.13M | 3.50M | 4.26M | 3.16M | -549.94M | 5.10M | 4.75M | 4.35M | 4.54M | 5.56M | 2.53M | 2.10M | 1.92M | 2.30M | 1.60M | 1.70M | 1.50M | 1.90M | 1.40M |
Total Current Liabilities | 145.89M | 152.31M | 132.50M | 85.32M | 70.05M | 55.61M | 59.38M | 55.61M | 45.99M | 43.41M | 37.00M | 38.13M | 24.93M | 24.26M | 27.17M | 16.06M | 28.08M | 23.79M | 21.03M | 13.12M | 13.09M | 13.94M | 8.71M | 28.69M | 11.53M | 13.90M | 11.50M | 7.10M | 9.60M | 5.80M | 5.10M |
Long-Term Debt | 11.44M | 47.86M | 67.42M | 46.44M | 45.70M | 45.57M | 41.08M | 31.49M | 26.79M | 34.65M | 26.62M | 21.73M | 18.98M | 25.35M | 18.26M | 23.76M | 32.66M | 33.33M | 27.56M | 5.83M | 7.00M | 4.01M | 10.46M | 1.98M | 16.47M | 20.90M | 18.80M | 17.20M | 15.30M | 11.40M | 3.80M |
Other Long-Term Liabilities | 388.08K | 368.35K | 5.38M | 1.87M | 1.26M | 1.84M | 1.96M | 850.92K | 2.54M | 1.76M | 2.06M | 1.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.54K | -100.00K | - | -100.00K | - | 400.00K |
Total Long-Term Liabilities | 11.83M | 48.23M | 72.80M | 48.31M | 47.16M | 47.57M | 43.04M | 33.70M | 30.80M | 39.96M | 33.07M | 27.48M | 23.61M | 28.87M | 20.87M | 25.67M | 35.11M | 35.87M | 30.02M | 7.49M | 8.27M | 5.20M | 11.68M | 3.33M | 17.75M | 22.10M | 19.50M | 18.00M | 15.90M | 12.00M | 4.20M |
Total Liabilities | 157.72M | 200.54M | 205.30M | 133.62M | 117.20M | 103.18M | 102.42M | 89.31M | 76.79M | 83.37M | 70.07M | 65.61M | 48.54M | 53.12M | 48.03M | 41.73M | 63.19M | 59.66M | 51.05M | 20.61M | 21.36M | 19.14M | 20.40M | 32.02M | 29.27M | 36.00M | 31.00M | 25.10M | 25.50M | 17.80M | 9.30M |
Total Debt | 82.69M | 105.05M | 82.72M | 58.60M | 52.63M | 48.20M | 44.06M | 32.62M | 28.44M | 36.07M | 29.51M | 21.48M | 23.61M | 28.87M | 20.87M | 25.85M | 35.59M | 36.55M | 30.40M | 7.19M | 8.07M | 5.07M | 11.38M | 20.00M | 18.36M | 23.20M | 21.00M | 18.60M | 16.50M | 11.90M | 4.70M |
Common Stock | 61.19K | 60.63K | 60.38K | 42.56K | 42.27K | 42.15K | 41.90K | 41.70K | 41.56K | 40.70K | 40.22K | 39.78K | 39.10K | 38.64K | 38.23K | 38.23K | 38.23K | 37.95K | 37.87K | 37.55K | 37.51K | 29.34K | 28.81K | 28.81K | 28.81K | - | - | - | - | - | - |
Retained Earnings | 23.56M | 26.04M | 46.62M | 36.76M | 35.21M | 34.77M | 35.64M | 38.88M | 37.49M | 35.41M | 34.50M | 31.58M | 31.09M | 29.96M | 27.98M | 25.73M | 23.78M | 30.39M | 28.69M | 26.81M | 22.11M | 16.37M | 10.99M | 9.45M | 10.60M | 9.80M | 8.10M | 7.60M | 4.40M | 2.00M | 100.00K |
Comprehensive Income | -0.00 | 0.00 | - | - | - | - | -69.29M | -64.73M | -60.50M | -55.47M | -51.14M | -46.46M | -47.87M | -43.94M | -40.62M | -36.72M | -33.13M | -29.34M | -25.31M | -23.37M | -20.12M | -12.68M | -11.82M | -9.91M | -7.92M | -6.10M | -4.60M | -3.40M | - | - | - |
Shareholders Equity | 66.07M | 68.09M | 88.33M | 60.55M | 58.88M | 58.29M | 58.81M | 61.87M | 60.08M | 56.69M | 55.41M | 51.98M | 51.02M | 49.74M | 47.66M | 45.40M | 43.41M | 49.74M | 47.89M | 45.93M | 41.20M | 25.96M | 20.45M | 18.91M | 20.07M | 19.30M | 17.60M | 17.00M | 12.80M | 10.40M | 8.50M |
Total Investments | - | - | - | 600.00K | 600.00K | - | - | - | - | -2.55M | -3.22M | -2.95M | -3.56M | -3.00M | -2.61M | -1.92M | -2.45B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |