Sigma Designs Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,892.00
90,249.00
69,495.00
69,206.00
38,628.00
Total Accounts Receivable
29,316.00
26,998.00
30,362.00
19,986.00
9,715.00
Inventories
22,073.00
22,115.00
30,434.00
9,463.00
3,038.00
Other Current Assets
8,874.00
9,871.00
10,360.00
34,878.00
28,664.00
Total Current Assets
134,155.00
149,233.00
140,651.00
133,533.00
80,045.00
Net Property, Plant & Equipment
27,089.00
21,594.00
14,086.00
11,258.00
4,339.00
Total Investments and Advances
19,378.00
7,516.00
6,411.00
2,000.00
-
Intangible Assets
29,780.00
24,642.00
48,118.00
38,899.00
2,551.00
Other Assets
4,934.00
1,661.00
6,492.00
16,117.00
9,162.00
Total Assets
215,775.00
205,333.00
216,669.00
201,807.00
96,097.00
Accounts Payable
16,184.00
21,207.00
26,181.00
8,312.00
9,333.00
Income Tax Payable
7,968.00
5,326.00
2,305.00
-
-
Other Current Liabilities
18,133.00
24,374.00
19,687.00
27,652.00
27,722.00
Total Current Liabilities
42,285.00
50,907.00
48,173.00
35,964.00
37,055.00
Deferred Taxes
537.00
54.00
594.00
320.00
45.00
Other Liabilities
14,123.00
10,395.00
15,374.00
21,977.00
18,877.00
Total Liabilities
57,384.00
62,043.00
63,864.00
58,261.00
55,977.00
Common Equity (Total)
158,391.00
143,290.00
152,805.00
143,546.00
40,120.00
Total Shareholders' Equity
158,391.00
143,290.00
152,805.00
143,546.00
40,120.00
Total Equity
158,391.00
143,290.00
152,805.00
143,546.00
40,120.00
Liabilities & Shareholders' Equity
215,775.00
205,333.00
216,669.00
201,807.00
96,097.00
About Sigma Designs
View Profile
