SigmaTron International I... (SGMA)
NASDAQ: SGMA
· Real-Time Price · USD
3.01
0.00 (0.00%)
At close: Jul 25, 2025, 3:59 PM
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 |
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 |
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 |
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 |
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 |
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 |
Receivables | 38.24M | 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 |
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 |
Other Current Assets | 1.77M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Long-Term Debt | 2.33M | 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 |
Other Long-Term Liabilities | 10.33M | 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 |
Total Long-Term Liabilities | 12.99M | 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 |
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 |
Total Debt | 68.38M | 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 |
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 |
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 |
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 |
Shareholders Equity | 57.55M | 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 |
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 |