SIGMATRON INTERNATIONAL INC (SGMA) Stock Balance Sheet
NASDAQ:SGMA - US82661L1017 - Common Stock
3.01 USD
-0.01 (-0.33%)
3.01 USD
0 (0%)
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.10M | 2.42M | 800.00K | 3.10M | 3.50M | |||
| Receivables | 39.44M | 42.75M | 52.40M | 48.70M | 38.70M | |||
| Inventories | 106.98M | 128.85M | 165.60M | 165.00M | 98.10M | |||
| Other Current Assets | 1.77M | 1.89M | 1.70M | 2.20M | 1.30M | |||
| Total Current Assets | 150.29M | 175.90M | 220.50M | 218.90M | 141.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.69M | 41.22M | 43.00M | 46.90M | 47.20M | |||
| Goodwill | N/A | N/A | N/A | 13.30M | N/A | |||
| Intangibles | 735.50K | 979.20K | 1.30M | 12.40M | 2.00M | |||
| Other Non-Current Assets | 1.27M | 5.69M | 3.80M | 2.00M | 3.40M | |||
| Total Non-Current Assets | 42.70M | 47.89M | 48.10M | 74.70M | 52.60M | |||
| TOTAL ASSETS | 192.99M | 223.79M | 268.60M | 293.60M | 194.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.03M | 68.46M | 54.30M | 8.40M | 9.30M | |||
| Accrued Expenses | 10.55M | 12.09M | 13.80M | 15.90M | 11.60M | |||
| Accounts Payable | 44.96M | 50.59M | 75.20M | 96.00M | 62.70M | |||
| Other Current Liabilities | 14.91M | 14.75M | 9.10M | 12.20M | 1.80M | |||
| Total Current Liabilities | 122.45M | 145.89M | 152.30M | 132.50M | 85.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.08M | 6.49M | 43.10M | 62.90M | 36.00M | |||
| Deferred Taxes/Income | 332.50K | N/A | 0.00 | 600.00K | N/A | |||
| Other Non-Current Liabilities | 8.57M | 5.35M | 5.10M | 9.30M | 12.30M | |||
| Total Non-Current Liabilities | 12.99M | 11.83M | 48.20M | 72.80M | 48.30M | |||
| TOTAL LIABILITIES | 135.43M | 157.72M | 200.50M | 205.30M | 133.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.69M | 23.56M | 26.00M | 46.60M | 36.80M | |||
| Additional Paid In Capital | 42.81M | 42.45M | 42.00M | 41.70M | 23.80M | |||
| Common Shares | 61.20K | 61.20K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 6.12M | 6.12M | 6.10M | 6.00M | 4.30M | |||
| Tangible Book Value per Share | 9.29 | 10.64 | 10.95 | 10.43 | 13.60 | |||
| Total Shareholders' Equity | 57.55M | 66.07M | 68.10M | 88.30M | 60.50M | |||
| TOTAL LIABILITIES AND EQUITY | 192.99M | 223.79M | 268.60M | 293.60M | 194.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.10 | 0.63 | 0.71 | 0.60 | |||
| Current Ratio | 1.23 | 1.21 | 1.45 | 1.65 | 1.66 | |||
| Return On Assets (ROA) | -6.35% | -1.11% | -7.67% | 3.37% | 0.77% | |||
| Return On Equity (ROE) | -21.28% | -3.76% | -30.25% | 11.21% | 2.48% | |||
| Return On Invested Capital (ROIC) | N/A | 7.23% | 16.98% | 9.02% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.47% | 17.10% | 9.20% | 2.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.56% | 17.29% | 10.99% | 2.60% | |||
All data in USD , ROIC based on taxRate of 0.21