Sigmatron International Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,440.30
2,868.20
4,325.30
3,493.30
1,721.60
Total Accounts Receivable
19,650.50
20,656.80
19,988.50
28,996.30
29,429.60
Inventories
53,728.40
68,669.70
67,649.00
73,571.20
86,929.80
Other Current Assets
4,351.20
4,282.50
2,128.10
2,971.10
1,948.70
Total Current Assets
83,170.50
96,477.30
94,090.90
109,031.90
120,029.70
Net Property, Plant & Equipment
32,692.90
33,864.50
33,080.90
33,008.70
35,289.00
Intangible Assets
8,825.70
8,397.00
7,926.10
7,436.10
3,088.10
Other Assets
790.40
1,319.90
1,418.40
1,472.80
1,713.50
Total Assets
125,479.40
140,058.80
136,749.30
151,185.70
163,658.10
ST Debt & Current Portion LT Debt
2,892.00
1,410.60
1,539.90
2,062.80
2,975.70
Accounts Payable
27,141.10
35,838.30
37,011.80
46,160.40
49,326.40
Income Tax Payable
80.90
0.30
-
69.90
-
Other Current Liabilities
6,884.50
6,159.40
7,434.60
7,318.20
7,076.40
Total Current Liabilities
36,998.50
43,408.60
45,986.30
55,611.20
59,378.50
Long-Term Debt
26,621.50
34,654.70
26,789.90
30,557.10
41,081.70
Provision for Risks & Charges
1,533.60
1,223.70
875.80
237.60
-
Deferred Taxes
3,217.70
2,550.20
1,122.60
1,125.20
1,109.70
Other Liabilities
1,701.90
1,536.10
1,665.80
1,546.40
1,959.80
Total Liabilities
70,073.10
83,373.40
76,673.50
89,313.50
104,848.10
Common Equity (Total)
55,406.30
56,685.40
60,075.90
61,872.10
58,810.00
Total Shareholders' Equity
55,406.30
56,685.40
60,075.90
61,872.10
58,810.00
Total Equity
55,406.30
56,685.40
60,075.90
61,872.10
58,810.00
Liabilities & Shareholders' Equity
125,479.40
140,058.80
136,749.30
151,185.70
163,658.10
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