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SIGMATRON INTERNATIONAL INC (SGMA) Stock Balance Sheet

NASDAQ:SGMA - Nasdaq - US82661L1017 - Common Stock - Currency: USD

1.45  -0.01 (-0.68%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
SGMA Cash Equivalents ChartSGMA Cash Equivalents over time chart
3.98M2.42M800.00K3.10M3.50M
Receivables
SGMA Receivables ChartSGMA Receivables over time chart
39.83M42.75M52.40M48.70M38.70M
Inventories
SGMA Inventories ChartSGMA Inventories over time chart
116.05M128.85M165.60M165.00M98.10M
Other Current Assets
SGMA Other Current Assets ChartSGMA Other Current Assets over time chart
1.06M1.89M1.70M2.20M1.30M
Total Current Assets
SGMA Total Current Assets ChartSGMA Total Current Assets over time chart
160.92M175.90M220.50M218.90M141.60M
 
Non-Current Assets
PPE Net
SGMA PPE Net ChartSGMA PPE Net over time chart
41.72M41.22M43.00M46.90M47.20M
Goodwill
SGMA Goodwill ChartSGMA Goodwill over time chart
N/AN/AN/A13.30MN/A
Intangibles
SGMA Intangibles ChartSGMA Intangibles over time chart
816.54K979.19K1.30M12.40M2.00M
Other Non-Current Assets
SGMA Other Non-Current Assets ChartSGMA Other Non-Current Assets over time chart
1.21M5.69M3.80M2.00M3.40M
Total Non-Current Assets
SGMA Total Non-Current Assets ChartSGMA Total Non-Current Assets over time chart
43.74M47.89M48.10M74.70M52.60M
 
TOTAL ASSETS
SGMA TOTAL ASSETS ChartSGMA TOTAL ASSETS over time chart
204.66M223.79M268.60M293.60M194.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGMA Short Term Debt ChartSGMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGMA Current Portion Of LT Debt. ChartSGMA Current Portion Of LT Debt. over time chart
61.91M68.46M54.30M8.40M9.30M
Accrued Expenses
SGMA Accrued Expenses ChartSGMA Accrued Expenses over time chart
11.13M12.09M13.80M15.90M11.60M
Accounts Payable
SGMA Accounts Payable ChartSGMA Accounts Payable over time chart
48.10M50.59M75.20M96.00M62.70M
Other Current Liabilities
SGMA Other Current Liabilities ChartSGMA Other Current Liabilities over time chart
17.44M14.75M9.10M12.20M1.80M
Total Current Liabilities
SGMA Total Current Liabilities ChartSGMA Total Current Liabilities over time chart
138.58M145.89M152.30M132.50M85.30M
 
Non-Current Liabilities
Long Term Debt
SGMA Long Term Debt ChartSGMA Long Term Debt over time chart
4.79M6.49M43.10M62.90M36.00M
Deferred Taxes/Income
SGMA Deferred Taxes/Income ChartSGMA Deferred Taxes/Income over time chart
353.94KN/A0.00600.00KN/A
Other Non-Current Liabilities
SGMA Other Non-Current Liabilities ChartSGMA Other Non-Current Liabilities over time chart
7.49M5.35M5.10M9.30M12.30M
Total Non-Current Liabilities
SGMA Total Non-Current Liabilities ChartSGMA Total Non-Current Liabilities over time chart
12.63M11.83M48.20M72.80M48.30M
 
TOTAL LIABILITIES
SGMA TOTAL LIABILITIES ChartSGMA TOTAL LIABILITIES over time chart
151.21M157.72M200.50M205.30M133.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGMA Retained Earnings ChartSGMA Retained Earnings over time chart
10.80M23.56M26.00M46.60M36.80M
Additional Paid In Capital
SGMA Additional Paid In Capital ChartSGMA Additional Paid In Capital over time chart
42.59M42.45M42.00M41.70M23.80M
Common Shares
SGMA Common Shares ChartSGMA Common Shares over time chart
61.19K61.19K100.00K100.00K0.00
Shares Outstanding
SGMA Shares Outstanding ChartSGMA Shares Outstanding over time chart
6.12M6.12M6.10M6.00M4.30M
Tangible Book Value per Share
SGMA Tangible Book Value per Share ChartSGMA Tangible Book Value per Share over time chart
8.6010.6410.9510.4313.60
Total Shareholders' Equity
SGMA Total Shareholders' Equity ChartSGMA Total Shareholders' Equity over time chart
53.45M66.07M68.10M88.30M60.50M
 
TOTAL LIABILITIES AND EQUITY
SGMA TOTAL LIABILITIES AND EQUITY ChartSGMA TOTAL LIABILITIES AND EQUITY over time chart
204.66M223.79M268.60M293.60M194.20M
 
Statistics
Debt/Equity
SGMA Debt/Equity ChartSGMA Debt/Equity over time chart
0.090.100.630.710.60
Current Ratio
SGMA Current Ratio ChartSGMA Current Ratio over time chart
1.161.211.451.651.66
Return On Assets (ROA)
SGMA Return On Assets (ROA) ChartSGMA Return On Assets (ROA) over time chart
-7.59%-1.11%-7.67%3.37%0.77%
Return On Equity (ROE)
SGMA Return On Equity (ROE) ChartSGMA Return On Equity (ROE) over time chart
-29.06%-3.76%-30.25%11.21%2.48%
Return On Invested Capital (ROIC)
SGMA Return On Invested Capital (ROIC) ChartSGMA Return On Invested Capital (ROIC) over time chart
1.96%7.56%17.75%9.43%2.58%
Return On Invested Capital Ex Cash (ROICexc)
SGMA Return On Invested Capital Ex Cash (ROICexc) ChartSGMA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.08%7.80%17.87%9.61%2.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.11%7.90%18.07%11.48%2.71%

All data in USD , ROIC based on taxRate of 0.17

Charts

SGMA Balance Sheet Over Time ChartSGMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGMA Balance Sheet - Short Vs Long Term ChartSGMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M