SGMA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2023) III. Quarter |
(Oct 31 2022) II. Quarter |
(Jul 31 2022) I. Quarter |
(Apr 30 2022) IV. Quarter |
(Jan 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
41.49 |
47.59 |
52.11 |
41.15 |
36.85 |
Other Receivables, Net, Current |
6.28 |
5.65 |
5.66 |
6.32 |
4.54 |
Income Taxes Receivable, Current NO |
1.55 |
0.65 |
1.32 |
1.24 |
1.82 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1.47 |
2.39 |
4.45 |
3.05 |
3.15 |
Inventories |
176.79 |
176.12 |
176.31 |
164.97 |
156.32 |
Other Current Assets |
1.47 |
2.39 |
4.45 |
3.05 |
3.15 |
Prepaid Expense And Other Assets Current |
2.01 |
1.50 |
2.93 |
2.21 |
2.63 |
Total Current Assets |
229.59 |
233.89 |
242.76 |
218.94 |
205.32 |
Equipment/Property/Plant Net |
34.56 |
34.91 |
35.68 |
35.97 |
36.40 |
Goodwill net |
- |
13.32 |
13.32 |
13.32 |
11.99 |
Intangible Assets |
2.17 |
11.94 |
12.17 |
12.41 |
12.63 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.88 |
11.15 |
12.11 |
12.98 |
13.30 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Other Long Term Assets |
13.06 |
36.40 |
37.61 |
38.71 |
37.92 |
Total Assets |
277.20 |
305.20 |
316.05 |
293.63 |
279.64 |
LIABILITIES |
Accounts Payable, Trade, Current |
69.15 |
80.34 |
95.28 |
96.04 |
97.99 |
Accrued Liabilities, Current |
10.34 |
12.13 |
10.68 |
12.35 |
12.05 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
101.16 |
2.19 |
2.87 |
6.99 |
2.86 |
Other Liabilities, Current |
17.05 |
18.56 |
19.64 |
16.31 |
13.88 |
Accrued Income Taxes, Current TA |
0.71 |
1.30 |
1.10 |
0.80 |
0.74 |
Deferred Rent Credit, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contingent Consideration Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
198.41 |
114.51 |
129.58 |
132.50 |
127.53 |
Long-term debt |
1.37 |
89.28 |
84.54 |
60.10 |
52.85 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.37 |
89.28 |
84.54 |
60.10 |
52.85 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
0.27 |
0.27 |
0.27 |
0.36 |
0.36 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.28 |
10.32 |
11.81 |
12.34 |
11.81 |
Total Liabilities |
209.32 |
214.38 |
226.20 |
205.30 |
192.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Treasury Stock Value |
- |
- |
- |
- |
-9.26 |
Additional Paid In Capital Common Stock |
42.03 |
41.89 |
41.80 |
41.65 |
50.32 |
Retained Earnings / Accumulated Deficit |
25.79 |
48.87 |
48.00 |
46.62 |
45.98 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
67.88 |
90.82 |
89.86 |
88.33 |
87.10 |
Liabilities & Stockholder's
Equity |
277.20 |
305.20 |
316.05 |
293.63 |
279.64 |