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