SigmaTron International, Inc.
SGMA
$1.25
-$0.005-0.40%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 3.98M | 5.30M | 2.42M | 3.72M |
| Total Receivables | 39.44M | 39.83M | 45.23M | 42.75M | 53.01M |
| Inventory | 106.98M | 116.05M | 115.69M | 128.85M | 135.48M |
| Prepaid Expenses | 1.77M | 1.06M | 1.67M | 1.89M | 2.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.29M | 160.92M | 167.89M | 175.90M | 194.48M |
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| Total Current Assets | 150.29M | 160.92M | 167.89M | 175.90M | 194.48M |
| Net Property, Plant & Equipment | 40.69M | 41.72M | 40.08M | 41.22M | 43.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 735.50K | 816.50K | 897.60K | 979.20K | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.21M | 9.97M | 5.69M | 4.35M |
| Total Assets | 192.99M | 204.66M | 218.84M | 223.79M | 243.54M |
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| Total Accounts Payable | 44.96M | 48.10M | 46.62M | 50.59M | 51.60M |
| Total Accrued Expenses | 6.62M | 7.97M | 8.42M | 9.30M | 9.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.96M | 65.07M | 73.05M | 71.25M | 8.15M |
| Total Finance Division Other Current Liabilities | 14.91M | 17.44M | 17.33M | 14.75M | 15.80M |
| Total Other Current Liabilities | 14.91M | 17.44M | 17.33M | 14.75M | 15.80M |
| Total Current Liabilities | 122.45M | 138.58M | 145.42M | 145.89M | 85.19M |
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| Total Current Liabilities | 122.45M | 138.58M | 145.42M | 145.89M | 85.19M |
| Long-Term Debt | 2.33M | 2.61M | 2.96M | 3.34M | 79.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.10M | 9.44M | 7.35M | 8.11M | 8.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.60K | 582.60K | 259.20K | 388.10K | 489.00K |
| Total Liabilities | 135.43M | 151.21M | 155.99M | 157.72M | 174.17M |
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| Common Stock & APIC | 42.87M | 42.65M | 42.59M | 42.51M | 42.43M |
| Retained Earnings | 14.69M | 10.80M | 20.27M | 23.56M | 26.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.55M | 53.45M | 62.85M | 66.07M | 69.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.55M | 53.45M | 62.85M | 66.07M | 69.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.55M | 53.45M | 62.85M | 66.07M | 69.37M |
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