SIGMATRON INTERNATIONAL INC (SGMA)
US82661L1017 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.72M | 800.00K | 3.10M | 3.50M | 6.80M | |||
| Receivables | 53.01M | 52.40M | 48.70M | 38.70M | 35.10M | |||
| Inventories | 135.48M | 165.60M | 165.00M | 98.10M | 87.20M | |||
| Other Current Assets | 2.27M | 1.70M | 2.20M | 1.30M | 1.50M | |||
| Total Current Assets | 194.48M | 220.50M | 218.90M | 141.60M | 130.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.64M | 43.00M | 46.90M | 47.20M | 41.20M | |||
| Goodwill | N/A | N/A | 13.30M | N/A | N/A | |||
| Intangibles | 1.06M | 1.30M | 12.40M | 2.00M | 2.40M | |||
| Other Non-Current Assets | 4.35M | 3.80M | 2.00M | 3.40M | 1.90M | |||
| Total Non-Current Assets | 49.06M | 48.10M | 74.70M | 52.60M | 45.50M | |||
| TOTAL ASSETS | 243.54M | 268.60M | 293.60M | 194.20M | 176.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.27M | 54.30M | 8.40M | 9.30M | 4.80M | |||
| Accrued Expenses | 12.52M | 13.80M | 15.90M | 11.60M | 9.00M | |||
| Accounts Payable | 51.60M | 75.20M | 96.00M | 62.70M | 55.80M | |||
| Other Current Liabilities | 15.80M | 9.10M | 12.20M | 1.80M | 500.00K | |||
| Total Current Liabilities | 85.19M | 152.30M | 132.50M | 85.30M | 70.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.91M | 43.10M | 62.90M | 36.00M | 40.40M | |||
| Deferred Taxes/Income | N/A | 0.00 | 600.00K | N/A | 200.00K | |||
| Other Non-Current Liabilities | 6.08M | 5.10M | 9.30M | 12.30M | 6.50M | |||
| Total Non-Current Liabilities | 88.99M | 48.20M | 72.80M | 48.30M | 47.20M | |||
| TOTAL LIABILITIES | 174.17M | 200.50M | 205.30M | 133.60M | 117.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.93M | 26.00M | 46.60M | 36.80M | 35.20M | |||
| Additional Paid In Capital | 42.37M | 42.00M | 41.70M | 23.80M | 23.60M | |||
| Common Shares | 60.94K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 6.09M | 6.10M | 6.00M | 4.30M | 4.20M | |||
| Tangible Book Value per Share | 11.21 | 10.95 | 10.43 | 13.60 | 13.45 | |||
| Total Shareholders' Equity | 69.37M | 68.10M | 88.30M | 60.50M | 58.90M | |||
| TOTAL LIABILITIES AND EQUITY | 243.54M | 268.60M | 293.60M | 194.20M | 176.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 0.63 | 0.71 | 0.60 | 0.69 | |||
| Current Ratio | 2.28 | 1.45 | 1.65 | 1.66 | 1.87 | |||
| Return On Assets (ROA) | 0.50% | -7.67% | 3.37% | 0.77% | 0.23% | |||
| Return On Equity (ROE) | 1.77% | -30.25% | 11.21% | 2.48% | 0.68% | |||
| Return On Invested Capital (ROIC) | 12.88% | 17.32% | 9.20% | 2.51% | 2.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.19% | 17.43% | 9.38% | 2.60% | 2.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.28% | 17.63% | 11.20% | 2.65% | 2.33% | |||
All data in USD