SigmaTron International I... (SGMA)
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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 - - - - - - - - - - - - - -