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 |