SigmaTron International, Inc. (SGMA) - Balance Sheet Statement

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SGMA
Financials

2.79 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.417	0.819	3.055	3.509	6.779	1.006	1.722	3.493	4.325	2.868	5.44	4.608	4.669	4.138	4.053	3.781	3.834	2.77	3.27	0.184	5.146	0.384	0.345	0.003	0.003	0.3	0.3	0.3	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.417	0.819	3.055	3.509	6.779	1.006	1.722	3.493	4.325	2.868	5.44	4.608	4.669	4.138	4.053	3.781	3.834	2.77	3.27	0.184	5.146	0.384	0.345	0.003	0.003	0.3	0.3	0.3	0	0	0
Net Receivables Numbers are in millions	32.044	52.414	48.629	38.651	35.147	34.523	29.43	28.996	19.988	20.738	19.651	20.174	28.621	24.251	25.102	17.126	26.786	20.504	18.556	14.459	13.342	12.336	9.669	11.078	11.372	13.6	12	8.8	11.1	8	7.1
Inventory Numbers are in millions	128.851	165.555	164.965	98.079	87.179	85.58	86.93	73.571	67.649	68.67	53.728	50.645	37.838	45.022	37.406	36.231	42.147	40.85	31.25	21.469	14.168	12.883	12.052	17.709	17.775	16.2	19	17.7	14.9	9.3	5.9
Other Current Assets Numbers are in millions	12.59	3.357	10.709	1.315	1.511	2.437	1.949	2.971	2.128	2.103	4.351	3.513	3.011	2.459	2.773	2.484	2.493	2.54	2.287	1.598	3.318	0.99	0.804	1.859	0.867	4.5	0.9	1.9	2.3	1.8	0.9
Total Current Assets Numbers are in millions	175.903	220.466	218.944	141.554	130.617	123.545	120.03	109.032	94.091	96.477	83.17	78.94	74.552	75.833	69.333	59.623	75.259	66.664	55.363	37.709	35.974	26.593	22.871	30.648	30.016	34.6	32.2	28.7	28.3	19.1	13.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.218	35.788	46.92	34.187	33.936	33.233	35.289	33.009	33.081	33.865	32.693	28.567	24.373	26.189	25.177	26.201	29.355	30.971	30.544	26.69	25.708	13.626	12.582	13.762	13.327	13.4	11.2	10.3	7.2	5.7	3.5
Goodwill Numbers are in millions	0	0	13.321	0	0	0	0	3.223	3.223	3.223	3.223	3.223	0	0	0	0	0	9.299	9.299	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.979	1.311	12.409	1.997	2.351	2.713	3.088	4.213	4.703	5.174	5.603	5.949	0.087	0.2	0.364	0.609	0.958	1.462	2.186	0.757	0	0	0	0	0	0	0	0	0	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	0.979	1.311	25.73	1.997	2.351	2.713	3.088	7.436	7.926	8.397	8.826	9.172	0.087	0.2	0.364	0.609	0.958	10.761	11.485	0.757	0	0	0	0	0	0	0	0	0	0.1	0.1
Long Term Investments Numbers are in millions	0	0	0	0.6	0.6	0	0	0	0	-2.55	-3.218	-2.947	-3.565	-2.999	-2.61	-1.916	-2,446.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.432	2.641	0.857	1.647	0.284	0.384	1.11	0.236	0.233	2.55	3.218	2.947	3.478	2.799	2.61	1.916	2,446.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.262	8.42	1.18	14.189	8.291	1.589	1.713	1.473	1.531	1.32	0.79	0.91	0.634	0.846	0.822	0.699	1.034	1.006	1.548	1.387	1.317	4.887	5.399	6.525	5.997	7.3	5.2	3.1	2.8	3.3	0.3
Total Non-Current Assets Numbers are in millions	47.891	48.161	74.687	52.62	45.462	37.919	41.2	42.154	42.771	43.581	42.309	38.649	25.008	27.035	26.363	27.509	31.347	42.738	43.578	28.834	27.025	18.513	17.98	20.288	19.325	20.7	16.4	13.4	10	9.1	3.9
Total Assets Numbers are in millions	223.794	268.627	293.631	194.173	176.079	161.465	161.23	151.186	136.862	140.059	125.479	117.589	99.56	102.867	95.696	87.131	106.606	109.402	98.94	66.543	62.999	45.106	40.851	50.936	49.341	55.3	48.6	42.1	38.3	28.2	17.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.593	67.618	95.953	62.656	55.771	45.627	49.326	46.16	37.012	35.838	27.141	31.347	20.234	18.831	19.072	10.532	19.722	15.474	13.445	7.395	7.475	7.331	5.26	8.571	7.716	9.3	7.7	4	6.9	3.4	2.8
Short Term Debt Numbers are in millions	76.251	61.624	16.831	5.755	6.931	4.57	5.296	2.063	2.915	2.656	3.658	0.559	0.566	1.926	2.543	2.092	2.923	3.219	2.838	1.368	1.07	1.052	0.921	18.019	1.893	2.3	2.2	1.4	1.2	0.5	0.9
Tax Payables Numbers are in millions	0.898	1.042	0.803	1.332	0.469	0.061	0.498	0.07	0	0	0.081	0	0	0	1.289	0.273	555.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.111	8.063	11.395	0.424	0	0.14	0.201	0.22	0.188	0.151	6.634	6.121	-0.219	-0.832	-0.874	-0.952	4.881	4.855	3.907	3.945	0	4.137	2.515	1.93	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.224	20.005	7.52	24.013	6.877	5.209	4.258	7.098	5.872	4.763	6.119	6.222	4.131	3.5	4.262	3.159	-549.944	5.099	4.746	4.353	4.541	5.56	2.532	2.102	1.917	2.3	1.6	1.7	1.5	1.9	1.4
Total Current Liabilities Numbers are in millions	145.889	152.309	132.501	85.315	70.048	55.607	59.378	55.611	45.986	43.409	36.998	38.129	24.93	24.256	27.165	16.055	28.081	23.791	21.029	13.116	13.086	13.943	8.713	28.692	11.526	13.9	11.5	7.1	9.6	5.8	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.445	47.859	67.419	46.439	45.704	45.574	41.082	31.49	26.79	34.655	26.622	21.729	18.982	25.346	18.257	23.759	32.663	33.333	27.557	5.826	7.004	4.014	10.459	1.985	16.47	20.9	18.8	17.2	15.3	11.4	3.8
Deferred Revenue Non-Current Numbers are in millions	0	-6.007	0	-6.249	0.453	0.179	0.331	0.555	0.795	1	1.176	1.096	0.736	0.723	-3.179	-1.491	-2.126	-3.125	-2.804	-1.239	-0.3	-0.906	-1.225	-1.985	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.007	0.579	6.249	0.188	0.162	0.498	1.361	1.356	2.55	3.218	2.947	3.478	2.799	2.61	1.916	2.446	2.537	2.459	1.669	1.266	1.185	1.225	1.348	1.277	1.2	0.8	0.8	0.7	0.6	0
Other Non-Current Liabilities Numbers are in millions	0.388	0.368	5.377	1.87	1.263	1.835	1.96	0.851	2.542	1.76	2.059	1.704	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.1	0	-0.1	0	0.4
Total Non-Current Liabilities Numbers are in millions	11.833	48.228	72.796	48.309	47.155	47.571	43.042	33.702	30.8	39.965	33.075	27.476	23.608	28.868	20.867	25.674	35.11	35.87	30.016	7.495	8.27	5.199	11.684	3.332	17.747	22.1	19.5	18	15.9	12	4.2
Total Liabilities Numbers are in millions	157.722	200.536	205.297	133.624	117.203	103.177	102.42	89.314	76.786	83.373	70.073	65.605	48.538	53.124	48.032	41.729	63.191	59.661	51.046	20.611	21.356	19.143	20.398	32.024	29.274	36	31	25.1	25.5	17.8	9.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.061	0.061	0.06	0.043	0.042	0.042	0.042	0.042	0.042	0.041	0.04	0.04	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.029	0.029	0.029	0.029	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23.558	26.044	46.619	36.755	35.214	34.771	35.636	38.878	37.488	35.405	34.502	31.583	31.09	29.956	27.978	25.733	23.777	30.388	28.69	26.808	22.109	16.374	10.988	9.446	10.602	9.8	8.1	7.6	4.4	2	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	-69.291	-64.733	-60.5	-55.472	-51.138	-46.463	-47.871	-43.945	-40.624	-36.717	-33.13	-29.343	-25.31	-23.373	-20.124	-12.685	-11.816	-9.91	-7.916	-6.1	-4.6	-3.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.453	41.987	41.654	23.751	23.62	23.474	23.132	87.686	83.046	21.24	72.003	66.824	67.763	63.694	60.271	56.347	52.73	48.658	44.477	42.46	39.18	22.245	21.253	19.347	17.353	9.5	14.1	12.8	8.4	8.4	8.4
Total Shareholders Equity Numbers are in millions	66.072	68.091	88.334	60.549	58.876	58.287	58.81	61.872	60.076	56.685	55.406	51.984	51.021	49.744	47.663	45.402	43.415	49.741	47.895	45.932	41.203	25.963	20.453	18.911	20.067	19.3	17.6	17	12.8	10.4	8.5
Total Equity Numbers are in millions	66.072	68.091	88.334	60.549	58.876	58.287	58.81	61.872	60.076	56.685	55.406	51.984	51.021	49.744	47.663	45.402	43.415	49.741	47.895	45.932	41.643	25.963	20.453	18.911	20.067	19.3	17.6	17	12.8	10.4	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	223.794	268.627	293.631	194.173	176.079	161.465	161.23	151.186	136.862	140.059	125.479	117.589	99.56	102.867	95.696	87.131	106.606	109.402	98.94	66.543	62.999	45.106	40.851	50.936	49.341	55.3	48.6	42.1	38.3	28.2	17.8

SigmaTron International, Inc.

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