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SigmaTron International SGMA
$ 1.54 -3.09%
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Quarterly report 2024-Q3
added 12-20-2024

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SigmaTron International Balance Sheet 2011-2024 | SGMA

Annual Balance Sheet SigmaTron International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 3.71 M 42.6 M 61.1 M 34.7 M 33.9 M 42.4 M 35.7 M 24.1 M 19.5 M 28.5 M 20.9 M 16.1 M 13.6 M 20.4 M

Long Term Debt

 3.34 M 40.5 M 60.1 M 34.8 M 38.5 M 42.7 M 36.8 M 27.2 M 23.7 M 31.3 M 24.2 M 20.6 M 18.2 M 24.3 M

Long Term Debt Current

 2.79 M 2.91 M 3.51 M 2.84 M 2.15 M 692 K 655 K 352 K 165 K 165 K 2.13 M 100 K 127 K -

Total Non Current Liabilities

 11.8 M 48.2 M 72.8 M 48.3 M 47.2 M 47.6 M 43 M 33.7 M 30.8 M 40 M 33.1 M 27.5 M 23.2 M 28.9 M

Total Current Liabilities

 146 M 152 M 133 M 85.3 M 70 M 55.6 M 59.4 M 55.6 M 46 M 43.4 M 37 M 38.1 M 24.9 M -

Total Liabilities

 158 M 201 M 205 M 134 M 117 M 103 M 102 M 89.3 M 76.8 M 83.4 M 70.1 M 65.6 M 48.1 M 53.1 M

Deferred Revenue

 - - - - - 140 K 201 K 220 K 188 K 151 K - - - -

Retained Earnings

 23.6 M 26 M 46.6 M 36.8 M 35.2 M 34.8 M 35.6 M 38.9 M 37.5 M 35.4 M 34.5 M 31.6 M 31.1 M 30 M

Total Assets

 224 M 269 M 294 M 194 M 176 M 161 M 161 M 151 M 137 M 140 M 125 M 118 M 99.1 M 103 M

Cash and Cash Equivalents

 2.42 M 819 K 2.5 M 2.95 M 6.78 M 1.01 M 1.72 M 3.49 M 4.33 M 2.87 M 5.44 M 4.61 M 4.67 M 4.14 M

Book Value

 66.1 M 68.1 M 88.3 M 60.5 M 58.9 M 58.3 M 58.8 M 61.9 M 60.1 M 56.7 M 55.4 M 52 M 51 M 49.7 M

Total Shareholders Equity

 66.1 M 68.1 M 88.3 M 60.5 M 58.9 M 58.3 M 58.8 M 61.9 M 60.1 M 56.7 M 55.4 M 52 M 51 M 49.7 M

All numbers in USD currency

Quarterly Balance Sheet SigmaTron International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 2.61 M 2.96 M 3.34 M 79.8 M 79.1 M 40.6 M 40.5 M 1.37 M 89.3 M 84.5 M 60.1 M 35.2 M 51.1 M 37.5 M 34.8 M 31.9 M 36.9 M 41.2 M 38.5 M 45.5 M 35.6 M 40.5 M 42.7 M 39.1 M 43 M 41.7 M 36.8 M 26 M 32.4 M 29.4 M 27.2 M 25.5 M 26.8 M 27 M 23.6 M 30.4 M 24.8 M 25.8 M 31.3 M 26.9 M 23.7 M 24.1 M 24.2 M 22.6 M 23.2 M 21.3 M 20.6 M 23.2 M 22.1 M 23.4 M 18.2 M - 28.8 M 26.8 M 24.3 M

Total Non Current Liabilities

 12.6 M 10.6 M 11.8 M 89 M 86.5 M 47.8 M 48.2 M 10.9 M 99.9 M 96.6 M 72.8 M 43.6 M 63.9 M 50.6 M 48.3 M 40 M 44.8 M 50.1 M 47.2 M 50.7 M 44.4 M 48.4 M 47.6 M 46.3 M 48.2 M 47.2 M 43 M 32 M 39.4 M 36 M 33.7 M 32.8 M 33.8 M 34.1 M 30.7 M 40.2 M 33.2 M 34.6 M 38.2 M 34.5 M 33.8 M 32.8 M 33.1 M 30.6 M 31.7 M 28.1 M 27.5 M 27.6 M 30.2 M 30.5 M 23.6 M - 33.3 M 31.3 M 28.9 M

Total Liabilities

 151 M 156 M 158 M 174 M 178 M 191 M 201 M 209 M 214 M 226 M 205 M 111 M 177 M 148 M 134 M 89.3 M 108 M 111 M 117 M 114 M 92.3 M 97.1 M 103 M 103 M 112 M 108 M 102 M 78.5 M 96.3 M 96.4 M 89.3 M 80.7 M 80.9 M 82.5 M 76.7 M 82.4 M 82.2 M 81 M 81.6 M 71.3 M 74.2 M 72.9 M 70.1 M 60.1 M 66.8 M 67.6 M 65.6 M 47.5 M 63.2 M 61.5 M 48.1 M - 50.4 M 56.4 M 53.2 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 10.8 M 20.3 M 23.6 M 26.9 M 26.3 M 26.3 M 26 M 25.8 M 48.9 M 48 M 46.6 M 35.2 M 48.7 M 45.6 M 36.8 M 35.6 M 34.9 M 34.3 M 35.2 M 33.8 M 35.8 M 35.1 M 34.8 M 40 M 34.4 M 35.1 M 35.6 M 37.6 M 40 M 39.3 M 38.9 M 37.4 M 37.7 M 37.6 M 37.5 M 35.2 M 37.2 M 36.1 M 35.4 M 34.1 M 34.7 M 34.5 M 34.5 M 31.3 M 33.3 M 32.6 M 31.6 M 30.4 M 31.5 M 31 M 31.1 M - 30.4 M 30.2 M 30 M

Total Assets

 205 M 219 M 224 M 244 M 247 M 260 M 269 M 277 M 305 M 316 M 294 M 294 M 250 M 218 M 194 M 148 M 166 M 169 M 176 M 171 M 152 M 156 M 161 M 166 M 170 M 166 M 161 M 139 M 159 M 159 M 151 M 141 M 141 M 143 M 137 M 139 M 142 M 139 M 138 M 126 M 130 M 128 M 125 M 112 M 121 M 121 M 118 M 97.8 M 115 M 113 M 99.1 M - 101 M 106 M 103 M

Cash and Cash Equivalents

 3.98 M 5.3 M 2.42 M 3.72 M 3.25 M 1.65 M 819 K 1.47 M 2.39 M 4.45 M 3.05 M 3.15 M 2.42 M 3.19 M 3.51 M 945 K 4.96 M 4.96 M 2.85 M 2.03 M 3.47 M 3.47 M 1.49 M 2.54 M 1.73 M 1.81 M 1.72 M 3.1 M 2.44 M 2.44 M 1.96 M 3.51 M 3.32 M 3.32 M 4.14 M 2.27 M 4.58 M 4.58 M 2.92 M 3.88 M 2.27 M 2.27 M 2.45 M 4.27 M 5.08 M 5.08 M 2.8 M 4.99 M 7.59 M 7.59 M 5.45 M 3.04 M 3.46 M 3.46 M 3.29 M

Book Value

 53.5 M 62.9 M 66.1 M 69.4 M 68.7 M 68.5 M 68.1 M 67.9 M 90.8 M 89.9 M 88.3 M 183 M 73.1 M 69.4 M 60.5 M 59.2 M 58.6 M 58 M 58.9 M 57.3 M 59.3 M 58.6 M 58.3 M 63.2 M 57.7 M 58.3 M 58.8 M 60.5 M 63.1 M 62.4 M 61.9 M 59.9 M 60.4 M 60.3 M 60.1 M 56.4 M 59.5 M 57.9 M 56.7 M 54.6 M 55.8 M 55.5 M 55.4 M 51.6 M 53.8 M 53 M 52 M 50.3 M 51.8 M 51.2 M 51 M - 50.2 M 50 M 49.7 M

Total Shareholders Equity

 53.5 M 62.9 M 66.1 M 69.4 M 68.7 M 68.5 M 68.1 M 67.9 M 90.8 M 89.9 M 88.3 M 87.1 M 73.1 M 69.4 M 69.4 M 59.2 M 58.6 M 58.6 M 58 M 57.3 M 59.3 M 59.3 M 58.6 M 63.2 M 57.7 M 57.7 M 58.3 M 60.5 M 63.1 M 62.4 M 61.9 M 59.9 M 60.4 M 60.3 M 60.1 M 56.4 M 59.5 M 57.9 M 56.7 M 54.6 M 55.8 M 55.5 M 55.4 M 51.6 M 53.8 M 53 M 52 M 50.3 M 51.8 M 51.2 M 51 M - 50.2 M 50 M 49.7 M

All numbers in USD currency