SigmaTron International I...

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