For the year ending 2025-04-30, SGMA has $194,599,039 in assets. $137,775,312 in debts.
| Balance Sheets | 2025-04-30 | |||
|---|---|---|---|---|
| Inventories, net | 107,667,864 | |||
| Vat receivables | 3,745,730 | |||
| Prepaid expenses and other assets | 1,817,611 | |||
| Other receivables | 3,115,083 | |||
| Refundable and prepaid income taxes | 1,300,740 | |||
| Cash and cash equivalents | 3,032,250 | |||
| Accounts receivable, less allowance for credit losses of 34,837 and 59,466 at april 30, 2025 and april 30, 2024, respectively | 33,376,652 | |||
| Total current assets | 154,055,930 | |||
| Property, machinery and equipment, gross | 128,698,588 | |||
| Less accumulated depreciation and amortization, including accumulated amortization of assets under finance leases of 1,833,363 and 1,658,432 at april 30, 2025 and 2024, respectively | 100,990,362 | |||
| Property, machinery and equipment, net | 27,708,226 | |||
| Intangible assets, net | 654,481 | |||
| Other assets | 1,307,512 | |||
| Right-of-use assets | 10,872,890 | |||
| Total other long-term assets | 12,834,883 | |||
| Total assets | 194,599,039 | |||
| Accrued wages | 5,537,300 | |||
| Accrued expenses | 2,445,771 | |||
| Current portion of operating lease obligations | 3,849,564 | |||
| Current portion of long-term debt | 50,597,117 | |||
| Current portion of finance lease obligations | 1,742,412 | |||
| Deferred revenue | 5,735,899 | |||
| Income taxes payable | 1,510,160 | |||
| Trade accounts payable | 47,452,669 | |||
| Customer deposits | 6,621,834 | |||
| Contingent warrants | 947,805 | |||
| Total current liabilities | 126,440,531 | |||
| Other long-term liabilities | 78,254 | |||
| Operating lease obligations, less current portion | 7,422,402 | |||
| Long-term debt, less current portion | 2,039,769 | |||
| Finance lease obligations, less current portion | 1,405,035 | |||
| Deferred income taxes | 231,591 | |||
| Income taxes payable | 157,730 | |||
| Total long-term liabilities | 11,334,781 | |||
| Total liabilities | 137,775,312 | |||
| Retained earnings | 13,302,758 | |||
| Common stock, 0.01 par value 12,000,000 shares authorized, 6,119,288 issued and outstanding at april 30, 2025 and april 30, 2024 | 61,193 | |||
| Capital in excess of par value | 43,459,776 | |||
| Total stockholders' equity | 56,823,727 | |||
| Total liabilities and stockholders' equity | 194,599,039 | |||
SIGMATRON INTERNATIONAL INC (SGMA)
SIGMATRON INTERNATIONAL INC (SGMA)