- US-listed companies
- SIGMATRON INTERNATIONAL INC
- Balance sheet
SIGMATRON INTERNATIONAL INCSGMA
Market cap
$18.42M
P/E ratio
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
| Cash and cash equivalents | 5 | 5 | 5 | 3 | 4 | 3 | 2 | 1 | 7 | 4 | 3 | 819,129 | 2 |
| Total cash & short-term investments | 5 | 5 | 5 | 3 | 4 | 3 | 2 | 1 | 7 | 4 | 3 | 819,129 | 2 |
| Accounts receivable, net | 28 | 19 | 19 | 20 | 18 | 27 | 27 | 31 | 31 | 29 | 41 | 46 | 32 |
| Inventories | 38 | 51 | 54 | 69 | 68 | 74 | 87 | 86 | 87 | 98 | 165 | 166 | 129 |
| Total current assets | 74 | 79 | 83 | 96 | 94 | 109 | 120 | 124 | 131 | 142 | 219 | 220 | 176 |
| Property, plant and equipment, net | 24 | 29 | 33 | 34 | 33 | 33 | 35 | 33 | 34 | 34 | 36 | 36 | 34 |
| Total non-current assets | 25 | 39 | 42 | 44 | 43 | 42 | 41 | 38 | 45 | 53 | 75 | 48 | 48 |
| Total assets | 99 | 118 | 125 | 140 | 137 | 151 | 161 | 161 | 176 | 194 | 294 | 269 | 224 |
| Long-term debt, current | 126,828 | 99,996 | 2 | 165,000 | 165,000 | 351,562 | 655,190 | 691,701 | 3 | 8 | 7 | 53 | 66 |
| Total current liabilities | 25 | 38 | 37 | 43 | 46 | 56 | 59 | 56 | 70 | 85 | 133 | 152 | 146 |
| Long-term debt, non-current | 18 | 21 | 24 | 31 | 24 | 27 | 37 | 43 | 39 | 35 | 60 | 41 | 3 |
| Total non-current liabilities | 23 | 27 | 33 | 40 | 31 | 34 | 43 | 48 | 47 | 48 | 73 | 48 | 12 |
| Total liabilities | 48 | 66 | 70 | 83 | 77 | 89 | 102 | 103 | 117 | 134 | 205 | 201 | 158 |
| Common stock and paid-in capital | 39,096 | 39,779 | 40,215 | 40,703 | 41,560 | 41,702 | 41,896 | 42,146 | 42,265 | 42,560 | 60,379 | 60,634 | 61,193 |
| Retained earnings | 31 | 32 | 35 | 35 | 37 | 39 | 36 | 35 | 35 | 37 | 47 | 26 | 24 |
| Stockholders' equity | 51 | 52 | 55 | 57 | 60 | 62 | 59 | 58 | 59 | 61 | 88 | 68 | 66 |
| Total debt | 18 | 21 | 26 | 31 | 24 | 28 | 37 | 43 | 41 | 43 | 67 | 93 | 70 |
| Net debt | 14 | 16 | 21 | 29 | 19 | 24 | 36 | 42 | 35 | 39 | 64 | 92 | 67 |
| D/E ratio (%) | 35.9 | 39.8 | 47.5 | 55.4 | 39.5 | 44.5 | 63.7 | 74.5 | 70.3 | 70.4 | 76 | 137 | 105.3 |