SigmaTron International I... (SGMA)

AI Score

Unlock

1.06

0.07 (6.84%)

At close: Apr 17, 2025, 3:57 PM

1.10

3.77%

After-hours: Apr 17, 2025, 04:49 PM EDT

SigmaTron International Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	2.1M	3.98M	5.3M	2.42M	3.72M	3.25M	1.65M	819.13K	1.47M	2.39M	4.45M	3.05M	3.15M	2.42M	3.19M	3.51M	2.74M	4.96M	2.85M	6.78M	945.15K	3.47M	1.49M	1.01M	2.03M	1.73M	1.81M	1.72M	2.54M	2.44M	1.96M	3.49M	3.1M	3.32M	4.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	600K	600K	n/a	600K	600K	600K	600K	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.27M	1.21M	1.21M	1.26M	1.31M	6.97M	7.66M	8.42M	10.17M	1.15M	11.37M	1.18M	12.63M	12.81M	1.09M	14.19M	8.39M	8.33M	8.88M	8.29M	7.74M	7.42M	6.38M	1.59M	1.58M	1.68M	1.61M	1.71M	1.08M	1.1M	1.09M	1.47M	1.04M	843.76K	978.84K
Receivables	3.13M	2.49M	44.46M	32.04M	9.41M	48.6M	50.73M	52.41M	49.31M	53.88M	59.08M	48.63M	43.22M	60.39M	46.5M	38.65M	35.96M	31.37M	33.91M	35.15M	25.61M	29.92M	31.93M	34.52M	30.98M	37.17M	34.05M	29.43M	28.92M	29.7M	28.64M	29M	22.78M	23.76M	21.45M
Inventory	106.98M	116.05M	115.69M	128.85M	135.48M	146.34M	158.46M	165.56M	176.79M	176.12M	176.31M	164.97M	156.32M	133.16M	113.14M	98.08M	86.05M	83.94M	85.21M	87.18M	73.88M	71.42M	74.26M	85.58M	95.42M	89.4M	88.01M	86.93M	86.26M	80.96M	81.29M	73.57M	68.37M	69.95M	72.41M
Other Current Assets	38.08M	38.39M	1.67M	10.7M	45.87M	7.63M	46.37M	1.68M	2.01M	n/a	n/a	8.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	1.81M	3.02M	n/a	1.88M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	150.29M	160.92M	167.89M	175.9M	194.48M	199.83M	212.58M	220.47M	229.59M	233.89M	242.76M	218.94M	205.32M	198.27M	164.72M	141.55M	125.86M	121.31M	123.19M	130.62M	104.96M	108.71M	113.12M	123.55M	132.64M	130.03M	125.71M	120.03M	121.93M	114.82M	113.95M	109.03M	96.58M	98.93M	99.89M
Property-Plant & Equipment	40.69M	41.72M	40.08M	41.22M	43.64M	35.72M	35.9M	35.79M	34.56M	44.24M	35.68M	46.92M	36.4M	34.96M	47.59M	34.19M	33.31M	33.74M	33.63M	33.94M	32.33M	32.02M	32.68M	33.23M	33.72M	34.41M	34.71M	35.29M	35.73M	35.77M	36.21M	33.01M	33.65M	33.6M	33.85M
Goodwill & Intangibles	735.51K	816.54K	897.57K	979.19K	1.06M	1.14M	1.23M	1.31M	2.17M	25.26M	25.49M	25.73M	24.62M	1.82M	1.91M	2M	2.09M	2.17M	2.26M	2.35M	2.44M	2.53M	2.62M	2.71M	2.81M	2.9M	2.99M	3.09M	7.11M	7.22M	7.32M	7.44M	7.56M	7.68M	7.8M
Total Long-Term Assets	42.7M	43.74M	50.95M	47.89M	49.06M	46.74M	47.25M	48.16M	47.61M	71.32M	73.29M	74.69M	74.32M	51.94M	52.87M	52.62M	44.07M	45.13M	45.66M	45.46M	43.49M	42.95M	42.67M	37.92M	38.45M	39.5M	40.67M	41.2M	44.2M	44.64M	44.86M	42.15M	42.43M	42.39M	42.9M
Total Assets	192.99M	204.66M	218.84M	223.79M	243.54M	246.57M	259.84M	268.63M	277.2M	305.2M	316.05M	293.63M	279.64M	250.2M	217.59M	194.17M	169.93M	166.44M	168.85M	176.08M	148.46M	151.66M	155.79M	161.46M	171.09M	169.53M	166.38M	161.23M	166.13M	159.46M	158.81M	151.19M	139.01M	141.33M	142.78M
Account Payables	44.96M	48.1M	46.62M	50.59M	51.6M	70.23M	74.64M	67.62M	69.15M	80.34M	95.28M	96.04M	97.99M	86.72M	77.25M	62.66M	48.65M	44.48M	44.65M	55.77M	37.64M	34.95M	36.24M	45.63M	53.74M	52.66M	50.75M	49.33M	46.26M	45.47M	50.62M	44.86M	37.86M	38.32M	40.06M
Deferred Revenue	7.06M	8.17M	3.16M	13.85M	3.14M	3.92M	5.54M	8.06M	12M	13.42M	14.48M	11.39M	9.42M	6.79M	2.17M	423.97K	453.56K	449.88K	246.12K	161.58K	-4.1M	-4.19M	-3.87M	139.51K	135.2K	140.96K	171.16K	201.35K	233.87K	238.85K	229.57K	220.29K	213.22K	205.3K	196.59K
Short-Term Debt	55.96M	65.07M	73.05M	71.25M	8.15M	2.61M	51.54M	57.19M	106.21M	2.19M	8.03M	6.99M	7.32M	6.81M	6.53M	n/a	10.19M	9.11M	8.1M	2.88M	4.8M	4.88M	4.56M	691.7K	2.83M	3.39M	2.98M	655.19K	2.91M	3.71M	2.33M	351.56K	1.82M	1.68M	1.64M
Other Current Liabilities	12.97M	17.24M	22.1M	18.37M	21.45M	5.26M	-2.96M	12.09M	-1.47M	6.81M	-1.76M	3.17M	-113.5K	755.64K	97.79K	10.32M	-275.09K	-662.19K	-1.39M	3.14M	-1.61M	-1.55M	-1.15M	2.47M	641.31K	253.05K	933.74K	3.35M	509.9K	349.78K	946.37K	3.91M	1.59M	1.13M	1.43M
Total Current Liabilities	122.45M	138.58M	145.42M	145.89M	85.19M	91.47M	143.46M	152.31M	198.41M	114.51M	129.58M	132.5M	127.53M	113.25M	97.58M	85.32M	67.48M	63.04M	60.8M	70.05M	49.23M	47.93M	48.76M	55.61M	63.14M	63.68M	60.86M	59.38M	56.61M	56.97M	60.45M	55.61M	46.51M	47.12M	48.38M
Long-Term Debt	10.1M	9.44M	2.96M	3.34M	79.82M	79.06M	40.57M	40.54M	1.37M	89.28M	84.54M	60.1M	52.85M	51.09M	37.52M	34.78M	35.17M	36.88M	41.21M	38.54M	31.9M	35.65M	40.5M	42.71M	45.54M	42.97M	41.7M	36.78M	39.12M	32.35M	29.43M	27.19M	25.99M	26.75M	26.99M
Other Long-Term Liabilities	n/a	n/a	259.17K	388.08K	488.95K	252.11K	250.44K	368.35K	368.94K	360.9K	1.33M	1.41M	1.38M	1.88M	1.85M	1.87M	1.84M	1.27M	1.25M	1.26M	1.24M	1.68M	1.64M	1.84M	1.84M	1.88M	1.89M	1.96M	2M	1.63M	1.77M	1.78M	1.43M	1.51M	2.24M
Total Long-Term Liabilities	10.43M	9.79M	10.57M	11.83M	88.99M	86.45M	47.84M	48.23M	10.91M	99.87M	96.62M	72.8M	65.01M	63.86M	50.62M	48.31M	43.57M	44.78M	50.06M	47.16M	40.02M	44.42M	48.38M	47.57M	50.67M	48.18M	47.24M	43.04M	46.32M	39.37M	36M	33.7M	31.98M	33.76M	34.08M
Total Liabilities	135.43M	151.21M	155.99M	157.72M	174.17M	177.92M	191.3M	200.54M	209.32M	214.38M	226.2M	205.3M	192.54M	177.11M	148.21M	133.62M	111.05M	107.82M	110.86M	117.2M	89.25M	92.35M	97.14M	103.18M	113.81M	111.85M	108.1M	102.42M	102.93M	96.34M	96.45M	89.31M	78.5M	80.88M	82.47M
Total Debt	66.06M	74.5M	83.36M	82.69M	96.65M	93.51M	99.13M	105.05M	116.39M	91.47M	102.74M	82.72M	70.96M	68.79M	55.31M	58.6M	51.78M	52.57M	56.73M	52.63M	43.36M	47.44M	51.13M	48.2M	51.66M	49.69M	48.34M	44.06M	46.25M	40.11M	35.19M	32.62M	30.84M	31.85M	32.16M
Common Stock	n/a	n/a	61.19K	61.19K	60.94K	60.71K	60.63K	60.63K	60.57K	60.47K	60.43K	60.38K	59.96K	43.51K	42.58K	42.56K	42.37K	42.3K	42.3K	42.27K	42.19K	42.15K	42.15K	42.15K	42.1K	42.04K	41.9K	41.9K	41.9K	41.77K	41.74K	41.7K	41.66K	41.61K	41.57K
Retained Earnings	n/a	n/a	20.27M	23.56M	26.93M	26.33M	26.31M	26.04M	25.79M	48.87M	48M	46.62M	45.98M	48.7M	45.55M	36.76M	35.19M	34.94M	34.31M	35.21M	35.58M	35.79M	35.13M	34.77M	33.79M	34.39M	35.11M	35.64M	40.03M	40M	39.26M	38.88M	37.62M	37.67M	37.63M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	n/a	0.00	-81.5M	n/a	n/a	n/a	-78.98M	n/a	n/a	n/a	-74.22M	n/a	n/a	n/a	-69.29M	n/a	n/a	n/a	-64.73M	n/a	n/a	0.00
Shareholders Equity	180M	192.03M	62.85M	66.07M	69.37M	68.65M	68.54M	68.09M	67.88M	90.82M	89.86M	88.33M	87.1M	73.1M	69.38M	60.55M	58.88M	58.62M	57.99M	58.88M	59.2M	59.31M	58.65M	58.29M	57.28M	57.68M	58.28M	58.81M	63.2M	63.12M	62.36M	61.87M	60.51M	60.45M	60.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	600K	600K	n/a	600K	600K	600K	600K	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a