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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 2022)
III. Quarter
(Oct 31 2021)
II. Quarter
(Jul 31 2021)
I. Quarter
(Apr 30 2021)
IV. Quarter
(Jan 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 36.85 45.12 33.75 28.78 26.29
Other Receivables, Net, Current 4.54 3.77 3.42 2.46 8.72
Income Taxes Receivable, Current NO 1.82 11.00 8.88 7.01 0.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.15 2.42 3.19 3.51 2.74
Inventories 156.32 133.16 113.14 98.08 86.05
Other Current Assets 3.15 2.92 3.63 3.90 2.74
Prepaid Expense And Other Assets Current 2.63 2.29 1.89 1.31 1.11
Total Current Assets 205.32 198.27 164.72 141.55 125.86
Equipment/Property/Plant Net 36.40 34.96 35.33 34.19 33.31
Goodwill net 11.99 - - - -
Intangible Assets 12.63 1.82 1.91 2.00 2.09
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 13.30 1.00 15.63 16.44 8.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Other Long Term Assets 37.92 16.97 17.54 18.43 10.76
Total Assets 279.64 250.20 217.59 194.17 169.93
LIABILITIES
Accounts Payable, Trade, Current 97.99 86.72 77.25 62.66 48.65
Accrued Liabilities, Current 12.05 11.45 9.69 8.74 8.19
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.86 2.42 2.14 7.86 6.60
Other Liabilities, Current 13.88 11.18 6.56 4.72 3.60
Accrued Income Taxes, Current TA 0.74 1.48 1.94 1.33 0.45
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contingent Consideration Current - - - - -
Total Current Liabilities 127.53 113.25 97.58 85.32 67.48
Long-term debt 52.85 51.09 37.52 34.78 35.17
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 52.85 51.09 37.52 34.78 35.17
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 0.36 0.36 0.36 0.40 0.40
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.81 12.41 12.75 13.12 7.99
Total Liabilities 192.54 177.11 148.21 133.62 111.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.04 0.04 0.04 0.04
Treasury Stock Value -9.26 - - - -
Additional Paid In Capital Common Stock 50.32 24.35 23.78 23.75 23.65
Retained Earnings / Accumulated Deficit 45.98 48.70 45.55 36.76 35.19
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 87.10 73.10 69.38 60.55 58.88
Liabilities & Stockholder's Equity 279.64 250.20 217.59 194.17 169.93






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