Sigmatron international inc (SGMA)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Current assets:
Cash and cash equivalents

945

3,470

1,487

1,005

-

-

-

1,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

2,026

1,729

1,805

-

2,543

2,443

1,957

3,493

3,097

3,320

4,140

4,325

3,506

4,577

2,921

2,868

2,267

2,454

5,440

3,879

5,076

2,797

4,607

4,267

7,591

5,453

4,668

4,991

3,457

3,286

4,138

Accounts receivable, less allowance for doubtful accounts of $631,283 at January 31, 2020 and April 30, 2019

25,606

29,924

31,929

31,441

29,557

33,948

31,161

26,638

26,685

26,614

26,039

26,656

20,715

21,241

19,362

17,844

20,621

22,382

20,687

20,170

18,604

19,793

19,293

19,675

18,880

19,520

19,421

16,960

18,739

19,781

27,916

28,011

27,696

25,135

23,549

Inventories, net

73,881

71,415

74,255

85,579

95,417

89,402

88,012

86,929

86,257

80,955

81,294

73,571

68,371

69,954

72,412

67,649

69,550

67,356

67,420

68,669

68,646

57,545

53,728

56,192

50,487

52,442

50,644

47,645

48,541

46,900

37,838

36,163

40,643

47,855

45,021

Prepaid expenses and other assets

2,581

2,084

2,426

2,436

2,336

1,723

1,837

1,948

2,427

1,725

2,053

2,971

2,336

1,898

1,882

2,128

2,925

2,564

2,503

2,103

2,379

1,896

1,826

1,671

1,821

1,586

1,882

1,641

1,077

1,682

1,170

1,145

598

948

922

Refundable and prepaid income taxes

1,388

1,119

1,144

1,339

1,881

1,599

1,741

1,655

1,785

559

533

339

699

893

743

774

-

-

-

81

354

385

-

-

-

-

228

1,154

615

570

465

205

209

230

427

Notes receivable

-

-

-

-

-

-

-

-

1,517

1,202

887

887

887

887

887

887

887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,278

2,150

-

2,557

2,539

2,524

1,983

1,667

1,643

1,630

1,846

1,852

1,840

1,840

1,500

1,500

1,500

1,536

Other receivables

558

694

1,875

1,741

1,422

1,626

1,150

1,135

713

1,319

1,180

1,112

474

736

455

481

306

274

-

486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

-

492

452

356

79

390

459

524

426

376

578

238

242

115

303

273

Total current assets

104,962

108,708

113,118

123,545

132,640

130,029

125,708

120,029

121,930

114,820

113,945

109,031

96,581

98,932

99,885

94,090

97,798

99,433

96,013

94,379

95,302

85,066

83,170

83,481

78,324

78,450

78,939

73,941

78,793

76,807

74,139

72,259

74,221

79,260

75,869

Property, machinery and equipment, net

32,333

32,018

32,681

33,232

33,723

34,407

34,705

35,288

35,734

35,765

36,210

33,008

33,648

33,597

33,850

33,080

33,181

33,022

33,413

33,864

33,712

33,629

32,692

32,792

32,523

32,293

28,567

27,302

25,595

25,355

24,373

24,899

25,633

26,310

26,189

Intangible assets, net

2,441

2,531

2,621

2,713

2,806

2,900

2,993

3,088

3,885

3,993

4,100

4,213

4,336

4,458

4,581

4,703

4,821

4,940

5,058

5,174

5,283

5,501

5,602

5,689

5,775

5,862

5,949

6,022

6,095

6,168

86

-

-

-

-

Deferred income taxes

384

384

-

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,222

3,611

3,611

3,602

0

-

-

-

-

Deferred income taxes

-

-

384

-

340

512

1,360

1,109

282

554

236

236

179

269

261

233

310

-

-

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

8,335

8,015

6,982

1,589

1,582

1,679

1,613

1,713

1,075

1,102

1,094

1,472

1,041

843

978

1,418

1,184

1,102

-

1,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,155

-

1,224

1,003

790

783

758

797

910

847

882

767

547

-

-

-

-

Customer relationships, net of amortization of $2,683,075 and $2,570,325 at April 30, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

139

165

199

Miscellaneous

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

561

657

645

Total other long-term assets

11,160

10,931

9,988

4,686

4,730

5,092

5,968

5,911

8,467

8,873

8,653

9,145

8,780

8,795

9,045

9,577

9,539

9,265

9,437

10,082

9,730

9,727

9,616

9,695

9,757

9,882

10,082

10,482

10,590

10,537

634

656

700

822

845

Total assets

148,456

151,658

155,788

161,464

171,094

169,529

166,382

161,229

166,132

159,459

158,809

151,185

139,010

141,325

142,781

136,749

140,519

141,721

138,864

138,326

138,745

128,423

125,479

125,968

120,604

120,626

117,588

111,725

114,979

112,701

99,146

97,815

100,555

106,394

102,903

Liabilities and stockholders' equity:
Current liabilities:
Trade accounts payable

37,638

34,953

36,240

45,627

53,740

52,661

50,749

49,326

46,264

45,468

50,615

46,160

37,857

38,319

40,064

37,011

39,305

39,561

38,212

35,838

34,357

30,975

27,141

30,156

27,502

32,745

31,347

24,095

27,061

24,700

20,233

15,519

12,621

18,597

18,830

Accrued wages

4,202

5,366

5,192

4,680

3,792

5,212

3,896

3,730

4,670

5,051

4,482

4,489

3,503

4,216

3,729

4,199

3,774

4,425

3,756

5,140

3,460

3,261

5,969

3,154

3,881

3,502

3,633

2,735

3,489

3,786

2,974

-

-

-

3,266

Bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

2,087

-

Accrued expenses

2,492

2,639

2,722

2,410

2,569

2,075

2,878

2,930

2,259

1,995

2,270

2,322

2,532

2,279

2,304

2,772

2,505

2,626

2,377

532

2,526

2,708

584

2,199

2,315

2,556

2,486

2,093

1,840

1,801

1,012

1,055

939

1,038

1,065

Income taxes payable

103

91

41

60

-

-

-

-

-

253

268

69

258

55

43

-

210

467

7

141

-

-

80

127

234

101

-

-

-

-

-

-

-

-

-

Accrued wages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,930

2,871

2,533

-

Current portion of long-term debt

691

691

691

691

691

1,237

691

655

655

1,560

478

351

284

165

165

165

165

165

165

165

165

2,101

2,126

150

150

99

99

99

99

99

126

167

207

247

260

Current portion of finance lease obligations

1,863

1,898

1,821

1,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligations

2,239

2,292

2,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

2,136

2,156

2,292

2,320

2,257

2,151

1,849

1,711

1,530

1,513

1,477

1,374

1,424

1,359

1,370

1,245

1,231

791

765

664

657

232

229

227

224

221

219

216

337

608

832

Contingent consideration

-

-

-

57

73

193

175

213

273

251

256

286

334

360

403

275

275

275

275

275

275

275

331

331

331

331

331

331

331

331

-

-

-

-

-

Current portion of deferred rent

-

-

-

139

135

140

171

201

233

238

229

220

213

205

196

187

180

171

160

150

144

-

12

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

49,232

47,933

48,760

55,606

63,139

63,677

60,855

59,378

56,614

56,971

60,450

55,611

46,514

47,116

48,384

45,986

47,841

49,052

46,326

43,489

42,160

40,113

37,010

36,783

35,074

39,569

38,129

29,582

33,047

30,941

24,566

19,889

17,142

25,113

24,255

Long-term debt, less current portion

31,898

35,646

40,503

42,710

45,541

42,970

41,697

36,783

39,115

32,350

29,428

27,192

25,993

26,752

26,985

23,572

25,544

24,753

25,754

31,252

30,388

24,107

24,198

26,864

23,249

21,313

20,575

22,550

22,125

23,410

18,175

23,200

28,811

26,777

24,301

Capital lease obligations, less current portion

-

-

-

-

3,292

3,323

3,660

4,297

4,221

4,043

3,437

3,364

3,034

3,423

3,536

3,217

3,540

3,360

3,664

3,401

3,739

2,314

2,423

2,106

2,275

518

577

635

693

750

806

862

917

990

1,044

Income taxes payable

452

452

452

500

500

516

454

498

473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, less current portion

1,985

2,412

2,368

2,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, less current portion

4,680

4,494

3,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, less current portion

-

-

-

-

-

-

-

-

59

192

237

237

492

549

665

875

972

1,082

1,184

1,223

1,288

1,418

1,533

1,598

1,663

1,728

1,793

1,858

1,923

1,988

-

-

-

-

-

Deferred rent, less current portion

-

-

-

179

217

255

293

331

362

418

487

555

617

677

736

795

848

899

949

999

1,043

-

1,163

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

784

1,227

1,191

1,155

1,120

1,111

1,137

1,130

1,105

1,016

1,040

991

932

964

839

870

716

602

538

536

528

552

525

507

484

479

487

-

-

-

363

-

-

-

-

Deferred income taxes

219

182

-

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

949

934

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,191

-

1,158

1,138

1,117

1,096

1,072

1,015

895

735

733

729

726

722

Deferred income taxes

-

-

170

-

-

-

-

-

977

1,348

1,363

1,361

910

1,392

1,318

1,355

1,194

2,487

2,550

736

3,217

3,217

3,217

2,299

2,920

2,914

2,946

3,494

3,486

3,486

3,477

2,799

2,799

2,799

2,835

Total long-term liabilities

40,020

44,416

48,379

47,570

50,671

48,176

47,243

43,041

46,316

39,369

35,995

33,702

31,982

33,760

34,081

30,687

32,816

33,185

34,642

38,151

40,205

32,801

33,062

34,535

31,731

28,071

27,476

30,562

30,178

30,531

23,558

27,595

33,258

31,293

-

Total liabilities

89,253

92,349

97,140

103,177

113,811

111,854

108,099

102,420

102,930

96,341

96,445

89,313

78,496

80,876

82,466

76,673

80,657

82,238

80,969

81,641

82,366

72,915

70,073

71,318

66,806

67,640

65,605

60,145

63,225

61,472

48,125

47,485

50,401

56,407

53,160

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.01 par value; 500,000 shares authorized, none issued or outstanding

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 12,000,000 shares authorized, 4,242,508 and 4,240,008 shares issued and outstanding at January 31, 2020 and April 30, 2019, respectively

42

42

42

42

42

42

41

41

41

41

41

41

41

41

41

41

41

41

41

40

40

40

40

39

39

39

39

39

39

39

39

39

38

38

38

Capital in excess of par value

23,585

23,474

23,474

23,474

23,450

23,248

23,132

23,132

23,132

23,079

23,061

22,952

22,852

22,739

22,639

22,546

22,381

22,222

21,789

21,239

21,109

20,949

20,864

20,531

20,423

20,395

20,361

20,278

20,235

20,192

19,891

19,850

19,760

19,751

19,749

Retained earnings

35,576

35,793

35,131

34,770

33,789

34,385

35,109

35,636

40,028

39,996

39,260

38,877

37,619

37,667

37,634

37,487

37,438

37,220

36,063

35,405

35,228

34,518

34,501

34,078

33,335

32,550

31,582

31,262

31,479

30,996

31,089

30,440

30,354

30,196

29,955

Total stockholders' equity

59,203

59,309

58,648

58,287

57,282

57,675

58,283

58,809

63,202

63,117

62,364

61,872

60,514

60,448

60,314

60,075

59,861

59,483

57,895

56,685

56,379

55,508

55,406

54,649

53,798

52,985

51,983

51,580

51,754

51,228

51,021

50,330

50,154

49,986

49,743

Total liabilities and stockholders' equity

148,456

151,658

155,788

161,464

171,094

169,529

166,382

161,229

166,132

159,459

158,809

151,185

139,010

141,325

142,781

136,749

140,519

141,721

138,864

138,326

138,745

128,423

125,479

125,968

120,604

120,626

117,588

111,725

114,979

112,701

99,146

97,815

100,555

106,394

102,903