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SigmaTron International Inc. (SGMA)

-NCM
11.25 0.02(0.18%) Aug 21, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents -   -  4,669  
Short Term Investments -   -   -  
Net Receivables -   -  30,461  
Inventory -   -  37,838  
Other Current Assets -   -  1,171  
Total Current Assets -   -   74,139  
Long Term Investments -   -   -  
Property Plant and Equipment -   -  24,373  
Goodwill -   -   -  
Intangible Assets -   -  87  
Accumulated Amortization -   -   -  
Other Assets -   -  547  
Deferred Long Term Asset Charges -   -   -  
Total Assets -   -   99,147  
Liabilities
Current Liabilities
Accounts Payable33,775  37,468  24,221  
Short/Current Long Term Debt2,892  330  346  
Other Current Liabilities331  331   -  
Total Current Liabilities 36,998   38,129   24,567  
Long Term Debt26,622  21,152  18,982  
Other Liabilities2,059  2,281  364  
Deferred Long Term Liability Charges4,394  4,043  4,213  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 70,073   65,605   48,126  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  39  
Retained Earnings34,502  31,583  31,090  
Treasury Stock -   -   -  
Capital Surplus20,864  20,361  19,892  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 55,406   51,984   51,021  
Net Tangible Assets 55,406   51,984   50,934  

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