SGMA | SigmaTron International, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	223.79 Million	268.62 Million	293.63 Million	194.17 Million	176.07 Million	161.46 Million
Total Current Assets	175.9 Million	220.46 Million	218.94 Million	141.55 Million	130.61 Million	123.54 Million
Cash And Short Term Investments	2.41 Million	819.12 Thousand	3.05 Million	3.5 Million	6.77 Million	1 Million
Cash and Cash Equivalents	2.41 Million	819.12 Thousand	3.05 Million	3.5 Million	6.77 Million	1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	42.74 Million	52.41 Million	48.71 Million	38.65 Million	35.14 Million	34.52 Million
Inventory	128.85 Million	165.55 Million	164.96 Million	98.07 Million	87.17 Million	85.57 Million
Other Current Assets	1.88 Million	220.46 Million	2.21 Million	1.31 Million	1.51 Million	2.43 Million
Total Non-Current Assets	47.89 Million	48.16 Million	74.68 Million	52.61 Million	45.46 Million	37.91 Million
Net PPE	41.21 Million	35.78 Million	46.91 Million	34.18 Million	33.93 Million	33.23 Million
Good Will And Intangible Assets	979.18 Thousand	1.31 Million	25.73 Million	1.99 Million	2.35 Million	2.71 Million
Good Will	-	-	13.32 Million	-	-	-
Intangible Assets	979.18 Thousand	1.31 Million	12.4 Million	1.99 Million	2.35 Million	2.71 Million
Long-Term Investments	-	-	-	600 Thousand	600 Thousand	-
Tax Assets	4.43 Million	2.64 Million	856.86 Thousand	1.64 Million	284.43 Thousand	384.02 Thousand
Other Non Current Assets	1.26 Million	8.42 Million	1.18 Million	14.18 Million	8.29 Million	1.58 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	157.72 Million	200.53 Million	205.29 Million	133.62 Million	117.2 Million	103.17 Million
Total Current Liabilities	145.88 Million	152.3 Million	132.5 Million	85.31 Million	70.04 Million	55.6 Million
Account Payables	50.59 Million	75.15 Million	96.03 Million	62.65 Million	55.77 Million	45.62 Million
Tax Payables	897.84 Thousand	1.04 Million	802.55 Thousand	1.33 Million	469.14 Thousand	60.92 Thousand
Short Term Debt	71.24 Million	57.19 Million	11.91 Million	12.16 Million	6.93 Million	2.63 Million
Deferred Revenue	13.84 Million	8.06 Million	11.39 Million	423.97 Thousand	-	139.5 Thousand
Other Current Liabilities	10.19 Million	11.89 Million	13.15 Million	10.07 Million	7.34 Million	7.2 Million
Total Non Current Liabilities	11.83 Million	48.22 Million	72.79 Million	48.3 Million	47.15 Million	47.57 Million
Long-Term Debt	11.44 Million	47.85 Million	70.8 Million	46.43 Million	45.7 Million	45.57 Million
Deferred Revenue Non Current	-5.83 Million	-6 Million	-	-6.24 Million	452.61 Thousand	179.05 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388.07 Thousand	368.34 Thousand	1.4 Million	1.87 Million	810.76 Thousand	1.65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	66.07 Million	68.09 Million	88.33 Million	60.54 Million	58.87 Million	58.28 Million
Stock Holders Equity	66.07 Million	68.09 Million	88.33 Million	60.54 Million	58.87 Million	58.28 Million
Common Stock	61.19 Thousand	60.63 Thousand	60.37 Thousand	42.56 Thousand	42.26 Thousand	42.14 Thousand
Retained Earnings	23.55 Million	26.04 Million	46.61 Million	36.75 Million	35.21 Million	34.77 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	66.07 Million	68.09 Million	88.33 Million	60.54 Million	58.87 Million	58.28 Million
Capital Lease Obligation	13.1 Million	11.75 Million	15.62 Million	15.95 Million	11.21 Million	4.8 Million
Total Investments	-	-	-	600 Thousand	600 Thousand	-
Total Debt	82.69 Million	105.05 Million	82.71 Million	58.6 Million	52.63 Million	48.2 Million
Net Debt	80.27 Million	104.23 Million	79.66 Million	55.09 Million	45.85 Million	47.19 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	218.84 Million	223.79 Million	223.79 Million	243.54 Million	246.57 Million	259.83 Million
Total Current Assets	167.89 Million	175.9 Million	175.9 Million	194.48 Million	199.83 Million	212.58 Million
Cash And Short Term Investments	5.3 Million	2.41 Million	2.41 Million	3.71 Million	3.25 Million	1.65 Million
Cash and Cash Equivalents	5.3 Million	2.41 Million	2.41 Million	3.71 Million	3.25 Million	1.65 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	45.22 Million	42.74 Million	42.74 Million	53 Million	6.86 Million	6.09 Million
Inventory	115.68 Million	128.85 Million	128.85 Million	135.48 Million	146.34 Million	158.46 Million
Other Current Assets	1.67 Million	1.88 Million	1.88 Million	2.27 Million	43.37 Million	212.58 Million
Total Non-Current Assets	50.94 Million	47.89 Million	47.89 Million	49.05 Million	46.74 Million	47.25 Million
Net PPE	40.08 Million	41.21 Million	41.21 Million	43.64 Million	35.71 Million	35.9 Million
Good Will And Intangible Assets	897.56 Thousand	979.18 Thousand	979.18 Thousand	1.06 Million	1.14 Million	1.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	897.56 Thousand	979.18 Thousand	979.18 Thousand	1.06 Million	1.14 Million	1.22 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	8.75 Million	4.43 Million	4.43 Million	3.04 Million	2.9 Million	2.46 Million
Other Non Current Assets	1.21 Million	1.26 Million	1.26 Million	1.3 Million	6.97 Million	7.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	155.98 Million	157.72 Million	157.72 Million	174.17 Million	177.92 Million	191.29 Million
Total Current Liabilities	145.41 Million	145.88 Million	145.88 Million	85.18 Million	91.46 Million	143.46 Million
Account Payables	46.62 Million	50.59 Million	50.59 Million	51.59 Million	70.22 Million	74.63 Million
Tax Payables	4.98 Million	897.84 Thousand	897.84 Thousand	1.16 Million	769.33 Thousand	411.48 Thousand
Short Term Debt	73.04 Million	71.24 Million	71.24 Million	8.15 Million	7.3 Million	51.54 Million
Deferred Revenue	12.34 Million	13.84 Million	13.84 Million	3.14 Million	3.92 Million	5.54 Million
Other Current Liabilities	13.4 Million	10.19 Million	10.19 Million	22.29 Million	10 Million	11.73 Million
Total Non Current Liabilities	10.57 Million	11.83 Million	11.83 Million	88.98 Million	86.45 Million	47.83 Million
Long-Term Debt	10.31 Million	11.44 Million	11.44 Million	79.82 Million	86.2 Million	47.58 Million
Deferred Revenue Non Current	-	-5.83 Million	-5.83 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	259.16 Thousand	388.07 Thousand	388.07 Thousand	9.16 Million	252.11 Thousand	250.44 Thousand
Other Liabilities	-	-	-	1.00	-	-
Total Equity	62.85 Million	66.07 Million	66.07 Million	69.36 Million	68.65 Million	68.53 Million
Stock Holders Equity	62.85 Million	66.07 Million	66.07 Million	69.36 Million	68.65 Million	68.53 Million
Common Stock	61.19 Thousand	61.19 Thousand	61.19 Thousand	60.94 Thousand	60.7 Thousand	60.63 Thousand
Retained Earnings	20.26 Million	23.55 Million	23.55 Million	26.93 Million	26.33 Million	26.3 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	62.85 Million	66.07 Million	66.07 Million	69.36 Million	68.65 Million	68.53 Million
Capital Lease Obligation	12.61 Million	13.1 Million	13.1 Million	8.67 Million	11.84 Million	11.57 Million
Total Investments	-	-	-	-	-	-
Total Debt	83.35 Million	82.69 Million	82.69 Million	96.64 Million	93.5 Million	99.12 Million
Net Debt	78.05 Million	80.27 Million	80.27 Million	92.93 Million	90.25 Million	97.47 Million

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