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 |