SIGMATRON INTERNATIONAL INC Balance Sheet

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$3.01 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.032M 25.44% YoY	$2.100M -43.49% YoY	$3.984M 22.57% YoY	$5.303M 220.46% YoY	$2.417M 195.11% YoY	$3.717M 152.39% YoY	$3.250M 36.06% YoY	$1.655M -62.78% YoY	$819.1K -73.18% YoY	$1.473M -53.2% YoY	$2.389M -1.31% YoY	$4.446M 39.53% YoY	$3.055M -12.95% YoY	$3.147M 16.55% YoY	$2.420M -51.59% YoY	$3.187M 13.81% YoY	$3.509M -48.39% YoY	$2.700M 200.0% YoY	$5.000M 42.86% YoY
Cash & Equivalents	$3.032M 25.44% YoY	$2.100M -43.5% YoY	$3.983M 22.57% YoY	$5.303M 220.46% YoY	$2.417M 195.11% YoY	$3.717M 152.39% YoY	$3.250M 36.06% YoY	$1.655M -62.78% YoY	$819.1K -73.18% YoY	$1.473M -53.2% YoY	$2.389M -1.31% YoY	$4.446M 39.53% YoY	$3.055M -12.95% YoY	$3.147M 14.65% YoY	$2.420M -51.16% YoY	$3.187M 11.96% YoY	$3.509M -48.24% YoY	$2.745M 190.4% YoY	$4.956M 42.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.769M -22.24% YoY	$1.057M -35.53% YoY	$1.674M -3.57% YoY	$1.887M 12.42% YoY	$2.275M 12.96% YoY	$1.640M 9.43% YoY	$1.736M -40.7% YoY	$1.678M -24.19% YoY	$2.014M -23.51% YoY	$1.498M -34.66% YoY	$2.927M 54.61% YoY	$2.214M 68.38% YoY	$2.632M 139.31% YoY	$2.293M 129.3% YoY	$1.893M 57.79% YoY	$1.315M -12.34% YoY	$1.100M -57.69% YoY	$1.000M -52.38% YoY
Inventory	$107.7M -16.44% YoY	$107.0M -21.04% YoY	$116.1M -20.7% YoY	$115.7M -26.99% YoY	$128.9M -22.17% YoY	$135.5M -23.37% YoY	$146.3M -16.91% YoY	$158.5M -10.12% YoY	$165.6M 0.36% YoY	$176.8M 13.1% YoY	$176.1M 32.26% YoY	$176.3M 55.83% YoY	$165.0M 68.2% YoY	$156.3M 81.66% YoY	$133.2M 58.63% YoY	$113.1M 32.79% YoY	$98.08M 12.5% YoY	$86.05M 16.47% YoY	$83.94M 17.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.38M 4.16% YoY	$28.61M -32.56% YoY	$30.48M -25.61% YoY	$35.72M -19.22% YoY	$32.04M -30.77% YoY	$42.43M 2.27% YoY	$40.97M -13.91% YoY	$44.23M -15.12% YoY	$46.28M 12.47% YoY	$41.49M 12.57% YoY	$47.59M 5.47% YoY	$52.11M 54.37% YoY	$41.15M 42.98% YoY	$36.85M 40.19% YoY	$45.12M 83.19% YoY	$33.75M 20.47% YoY	$28.78M -6.56% YoY	$26.29M 2.67% YoY	$24.63M -17.68% YoY
Other Receivables	$3.115M 28.87% YoY	$3.134M -70.37% YoY	$2.490M -63.72% YoY	$2.521M -58.62% YoY	$2.417M -54.81% YoY	$10.58M 68.52% YoY	$6.865M 21.57% YoY	$6.092M 7.63% YoY	$5.349M -15.33% YoY	$6.277M 38.15% YoY	$5.647M 49.65% YoY	$5.660M 65.51% YoY	$6.318M 156.35% YoY	$4.544M -47.92% YoY	$3.773M -29.34% YoY	$3.420M -17.34% YoY	$2.465M 31.55% YoY	$8.725M 1461.13% YoY	$5.340M 668.98% YoY
Total Short-Term Assets	$154.1M -12.42% YoY	$150.3M -22.72% YoY	$160.9M -19.47% YoY	$167.9M -21.02% YoY	$175.9M -20.21% YoY	$194.5M -15.29% YoY	$199.8M -14.56% YoY	$212.6M -12.43% YoY	$220.5M 0.7% YoY	$229.6M 11.82% YoY	$233.9M 17.97% YoY	$242.8M 47.38% YoY	$218.9M 54.67% YoY	$205.3M 63.12% YoY	$198.3M 63.43% YoY	$164.7M 33.71% YoY	$141.6M 8.37% YoY	$125.9M 19.91% YoY	$121.3M 11.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.71M -17.91% YoY	$28.80M -34.01% YoY	$31.63M -11.45% YoY	$32.50M -9.48% YoY	$33.76M -5.68% YoY	$43.64M 26.3% YoY	$35.72M 2.31% YoY	$35.90M 0.61% YoY	$35.79M -0.51% YoY	$34.56M -5.07% YoY	$34.91M -0.15% YoY	$35.68M 1.01% YoY	$35.97M 5.23% YoY	$36.40M 9.28% YoY	$34.96M 3.64% YoY	$35.33M 5.04% YoY	$34.19M 0.74% YoY	$33.31M 3.03% YoY	$33.74M 5.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.32M N/A	$13.32M N/A	$13.32M N/A	$11.99M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.308M 3.64% YoY	$1.274M -70.75% YoY	$1.208M 10.33% YoY	$1.214M -1.76% YoY	$1.262M 5.57% YoY	$4.355M 212.87% YoY	$1.095M -4.94% YoY	$1.236M 5.14% YoY	$1.195M 1.25% YoY	$1.392M 9.84% YoY	$1.152M -39.92% YoY	$1.175M -30.29% YoY	$1.180M -33.42% YoY	$1.267M -84.89% YoY	$1.917M -78.54% YoY	$1.686M -82.22% YoY	$1.773M 7.05% YoY	$8.388M 0.63% YoY	$8.934M 11.45% YoY
Total Long-Term Assets	$40.54M -15.34% YoY	$42.70M -12.97% YoY	$43.74M -6.42% YoY	$50.95M 7.82% YoY	$47.89M -0.56% YoY	$49.06M 3.03% YoY	$46.74M -34.46% YoY	$47.25M -35.53% YoY	$48.16M -35.52% YoY	$47.61M -35.94% YoY	$71.32M 37.31% YoY	$73.29M 38.63% YoY	$74.69M 41.94% YoY	$74.32M 68.65% YoY	$51.94M 15.09% YoY	$52.87M 15.79% YoY	$52.62M 15.74% YoY	$44.07M 1.32% YoY	$45.13M 5.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$154.1M -12.42% YoY	$150.3M -22.72% YoY	$160.9M -19.47% YoY	$167.9M -21.02% YoY	$175.9M -20.21% YoY	$194.5M -15.29% YoY	$199.8M -14.56% YoY	$212.6M -12.43% YoY	$220.5M 0.7% YoY	$229.6M 11.82% YoY	$233.9M 17.97% YoY	$242.8M 47.38% YoY	$218.9M 54.67% YoY	$205.3M 63.12% YoY	$198.3M 63.43% YoY	$164.7M 33.71% YoY	$141.6M 8.37% YoY	$125.9M 19.91% YoY	$121.3M 11.59% YoY
Total Long-Term Assets	$40.54M	$42.70M	$43.74M	$50.95M	$47.89M	$49.06M	$46.74M	$47.25M	$48.16M	$47.61M	$71.32M	$73.29M	$74.69M	$74.32M	$51.94M	$52.87M	$52.62M	$44.07M	$45.13M
Total Assets	$194.6M -13.05% YoY	$193.0M -20.76% YoY	$204.7M -17.0% YoY	$218.8M -15.78% YoY	$223.8M -16.69% YoY	$243.5M -12.14% YoY	$246.6M -19.21% YoY	$259.8M -17.79% YoY	$268.6M -8.52% YoY	$277.2M -0.87% YoY	$305.2M 21.98% YoY	$316.1M 45.25% YoY	$293.6M 51.22% YoY	$279.6M 64.56% YoY	$250.2M 50.33% YoY	$217.6M 28.87% YoY	$194.2M 10.28% YoY	$169.9M 14.47% YoY	$166.4M 9.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$44.96M -12.87% YoY	$48.10M -31.5% YoY	$46.62M -37.53% YoY	$50.59M -32.69% YoY	$51.60M -25.38% YoY	$70.23M -12.58% YoY	$74.64M -21.67% YoY	$75.16M -21.74% YoY	$69.15M -29.43% YoY	$80.34M -7.36% YoY	$95.28M 23.35% YoY	$96.04M 53.28% YoY	$97.99M 101.63% YoY	$86.72M 94.87% YoY	$77.25M 72.81% YoY	$62.66M 12.29% YoY	$48.60M 29.26% YoY	$44.50M 27.14% YoY
Accrued Expenses	$2.446M -4.25% YoY	$2.219M -82.27% YoY	$1.952M -25.81% YoY	$2.143M -30.52% YoY	$2.554M -12.93% YoY	$12.52M 247.1% YoY	$2.632M -22.74% YoY	$3.084M -2.85% YoY	$2.933M -7.55% YoY	$3.606M -1.5% YoY	$3.406M 3.7% YoY	$3.175M 27.05% YoY	$3.173M 29.09% YoY	$3.661M 27.69% YoY	$3.285M 25.47% YoY	$2.499M -3.76% YoY	$2.458M -7.96% YoY	$2.867M 15.06% YoY	$2.618M -0.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.60M -23.62% YoY	$50.06M 849.48% YoY	$59.87M 2193.21% YoY	$67.79M 44.28% YoY	$66.24M 25.55% YoY	$5.272M -94.79% YoY	$2.611M 19.4% YoY	$46.98M 1534.38% YoY	$52.76M 654.65% YoY	$101.2M 3440.23% YoY	$2.186M -9.69% YoY	$2.875M 34.04% YoY	$6.992M -11.07% YoY	$2.858M -56.68% YoY	$2.421M -55.0% YoY	$2.144M -47.87% YoY	$7.862M 173.16% YoY	$6.597M 853.73% YoY	$5.380M 677.81% YoY
Total Short-Term Liabilities	$126.4M -13.33% YoY	$122.4M 43.74% YoY	$138.6M 51.51% YoY	$145.4M 1.36% YoY	$145.9M -4.22% YoY	$85.19M -57.07% YoY	$91.47M -20.12% YoY	$143.5M 10.71% YoY	$152.3M 14.95% YoY	$198.4M 55.58% YoY	$114.5M 1.11% YoY	$129.6M 32.79% YoY	$132.5M 55.31% YoY	$127.5M 88.98% YoY	$113.2M 79.63% YoY	$97.58M 60.51% YoY	$85.32M 21.8% YoY	$67.48M 37.07% YoY	$63.04M 31.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.040M -38.91% YoY	$2.327M -97.19% YoY	$2.607M -96.7% YoY	$2.958M -92.71% YoY	$3.339M -91.76% YoY	$82.91M 5949.28% YoY	$79.06M -11.45% YoY	$40.57M -52.01% YoY	$40.54M -32.55% YoY	$1.371M -97.41% YoY	$89.28M 74.74% YoY	$84.54M 125.34% YoY	$60.10M 72.78% YoY	$52.85M 50.27% YoY	$51.09M 38.53% YoY	$37.52M -8.97% YoY	$34.78M -9.74% YoY	$35.17M 10.25% YoY	$36.88M 3.47% YoY
Other Long-Term Liabilities	$78.25K -15.93% YoY	$75.04K -98.77% YoY	$76.59K -25.8% YoY	$105.2K 3.57% YoY	$93.08K -7.24% YoY	$6.080M 5923.28% YoY	$103.2K 11.11% YoY	$101.6K -90.39% YoY	$100.4K -90.46% YoY	$100.9K -90.09% YoY	$92.90K -93.9% YoY	$1.057M -29.22% YoY	$1.052M -28.23% YoY	$1.019M -28.96% YoY	$1.523M 75.18% YoY	$1.494M 77.23% YoY	$1.465M 80.72% YoY	$1.434M 82.83% YoY	$869.5K -29.15% YoY
Total Long-Term Liabilities	$11.33M -4.21% YoY	$12.99M -85.41% YoY	$12.63M -85.39% YoY	$10.57M -77.9% YoY	$11.83M -75.46% YoY	$88.99M 715.29% YoY	$86.45M -13.44% YoY	$47.84M -50.49% YoY	$48.23M -33.75% YoY	$10.91M -83.21% YoY	$99.87M 56.39% YoY	$96.62M 90.85% YoY	$72.80M 50.69% YoY	$65.01M 49.22% YoY	$63.86M 42.61% YoY	$50.62M 1.13% YoY	$48.31M 2.45% YoY	$43.57M 8.87% YoY	$44.78M 0.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.4M -13.33% YoY	$122.4M 43.74% YoY	$138.6M 51.51% YoY	$145.4M 1.36% YoY	$145.9M -4.22% YoY	$85.19M -57.07% YoY	$91.47M -20.12% YoY	$143.5M 10.71% YoY	$152.3M 14.95% YoY	$198.4M 55.58% YoY	$114.5M 1.11% YoY	$129.6M 32.79% YoY	$132.5M 55.31% YoY	$127.5M 88.98% YoY	$113.2M 79.63% YoY	$97.58M 60.51% YoY	$85.32M 21.8% YoY	$67.48M 37.07% YoY	$63.04M 31.52% YoY
Total Long-Term Liabilities	$11.33M -4.21% YoY	$12.99M -85.41% YoY	$12.63M -85.39% YoY	$10.57M -77.9% YoY	$11.83M -75.46% YoY	$88.99M 715.29% YoY	$86.45M -13.44% YoY	$47.84M -50.49% YoY	$48.23M -33.75% YoY	$10.91M -83.21% YoY	$99.87M 56.39% YoY	$96.62M 90.85% YoY	$72.80M 50.69% YoY	$65.01M 49.22% YoY	$63.86M 42.61% YoY	$50.62M 1.13% YoY	$48.31M 2.45% YoY	$43.57M 8.87% YoY	$44.78M 0.82% YoY
Total Liabilities	$137.8M -12.65% YoY	$135.4M -22.24% YoY	$151.2M -15.01% YoY	$156.0M -18.46% YoY	$157.7M -21.35% YoY	$174.2M -16.79% YoY	$177.9M -17.01% YoY	$191.3M -15.43% YoY	$200.5M -2.32% YoY	$209.3M 8.72% YoY	$214.4M 21.05% YoY	$226.2M 52.62% YoY	$205.3M 53.64% YoY	$192.5M 73.38% YoY	$177.1M 64.26% YoY	$148.2M 33.69% YoY	$133.6M 14.01% YoY	$111.1M 24.42% YoY	$107.8M 16.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.30M -43.53% YoY	$14.69M -45.47% YoY	$10.80M -58.98% YoY	$20.27M -22.95% YoY	$23.56M -9.55% YoY	$26.93M 4.43% YoY	$26.33M -46.11% YoY	$26.31M -45.19% YoY	$26.04M -44.13% YoY	$25.79M -43.91% YoY	$48.87M 0.34% YoY	$48.00M 5.37% YoY	$46.62M 26.84% YoY	$45.98M 30.66% YoY	$48.70M 39.39% YoY	$45.55M 32.75% YoY	$36.76M 4.38% YoY	$35.19M -1.09% YoY	$34.94M -2.38% YoY
Common Stock	$43.52M 2.37% YoY	$42.87M 1.02% YoY	$42.65M 0.78% YoY	$42.59M 0.84% YoY	$42.51M 1.11% YoY	$42.43M 0.82% YoY	$42.32M 0.87% YoY	$42.23M 0.89% YoY	$42.05M 0.8% YoY	$42.09M -16.46% YoY	$41.95M 71.97% YoY	$41.86M 75.68% YoY	$41.71M 75.32% YoY	$50.38M 112.63% YoY	$24.40M 3.03% YoY	$23.83M 0.64% YoY	$23.79M 0.56% YoY	$23.69M 0.28% YoY	$23.68M 0.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.260M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$56.82M -14.0% YoY	$57.55M -17.03% YoY	$53.45M -22.14% YoY	$62.85M -8.29% YoY	$66.07M -2.96% YoY	$69.37M 2.19% YoY	$68.65M -24.41% YoY	$68.54M -23.72% YoY	$68.09M -22.92% YoY	$67.88M -22.07% YoY	$90.82M 24.25% YoY	$89.86M 29.51% YoY	$88.33M 45.89% YoY	$87.10M 47.92% YoY	$73.10M 24.7% YoY	$69.38M 19.64% YoY	$60.55M 2.84% YoY	$58.88M -0.54% YoY	$58.62M -1.17% YoY
Total Liabilities & Shareholders Equity	$194.6M -13.05% YoY	$193.0M -20.76% YoY	$204.7M -17.0% YoY	$218.8M -15.78% YoY	$223.8M -16.69% YoY	$243.5M -12.14% YoY	$246.6M -19.21% YoY	$259.8M -17.79% YoY	$268.6M -8.52% YoY	$277.2M -0.87% YoY	$305.2M 21.98% YoY	$316.1M 45.25% YoY	$293.6M 51.22% YoY	$279.6M 64.56% YoY	$250.2M 50.33% YoY	$217.6M 28.87% YoY	$194.2M 10.28% YoY	$169.9M 14.47% YoY	$166.4M 9.75% YoY