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Sigmatron International Inc   (SGMA)
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Sigmatron International Inc Balance Sheet Quarterly

SGMA


Select the Financial Report:   Period:   Fiscal Year:




SGMA Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 42.43 40.97 44.23 46.28 41.49
Other Receivables, Net, Current 9.41 6.87 6.09 5.35 6.28
Income Taxes Receivable, Current NO 1.17 0.77 0.41 0.78 1.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.72 3.25 1.65 0.82 1.47
Inventories 135.48 146.34 158.46 165.56 176.79
Other Current Assets 3.72 3.25 1.65 0.82 1.47
Prepaid Expense And Other Assets Current 2.27 1.64 1.74 1.68 2.01
Total Current Assets 194.48 199.83 212.58 220.47 229.59
Equipment/Property/Plant Net 35.50 35.72 35.90 35.79 34.56
Goodwill net - - - - -
Intangible Assets 1.06 1.14 1.23 1.31 2.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 12.50 9.88 10.12 11.06 10.88
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Other Long Term Assets 13.56 11.02 11.35 12.37 13.06
Total Assets 243.54 246.57 259.84 268.63 277.20
LIABILITIES
Accounts Payable, Trade, Current 51.60 70.23 74.64 75.16 69.15
Accrued Liabilities, Current 9.64 10.01 11.74 10.85 10.34
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.13 2.61 46.98 52.76 101.16
Other Liabilities, Current 20.82 8.62 10.10 12.49 17.05
Accrued Income Taxes, Current TA - - - 1.04 0.71
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contingent Consideration Current - - - - -
Total Current Liabilities 85.19 91.47 143.46 152.31 198.41
Long-term debt 79.82 79.06 40.57 40.54 1.37
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 79.82 79.06 40.57 40.54 1.37
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 0.38 0.15 0.15 0.27 0.27
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.78 7.25 7.12 7.42 9.28
Total Liabilities 174.17 177.92 191.30 200.54 209.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 42.37 42.26 42.17 41.99 42.03
Retained Earnings / Accumulated Deficit 26.93 26.33 26.31 26.04 25.79
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 69.37 68.65 68.54 68.09 67.88
Liabilities & Stockholder's Equity 243.54 246.57 259.84 268.63 277.20






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