SigmaTron International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SigmaTron International's balance sheet done over the years? Its assets were worth $223,793,975 last year, which is less than in the previous period. 70% of SigmaTron International’s total assets is currently financed by debt. Its liabilities reached the amount of $157,721,722, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2011 | 102867411 | 53.12M | 51.64% |
|---|---|---|---|
| 2012 | 99146883 | 48.12M | 48.54% |
| 2015 | 140058750 | 83.37M | 59.53% |
| 2016 | 136862258 | 76.78M | 56.1% |
| 2018 | 161229970 | 102.42M | 63.52% |
| 2019 | 161464765 | 103.17M | 63.9% |
| 2020 | 176079031 | 117.20M | 66.56% |
| 2021 | 194173407 | 133.62M | 68.82% |
| 2022 | 293631277 | 205.29M | 69.92% |
| 2024 | 223793975 | 157.72M | 70.48% |
SGMA Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41M | 3.05M | 3.50M | 6.77M | 1.00M | 1.72M | 4.32M | 2.86M | 4.66M | 4.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.03M | 48.71M | 38.65M | 35.14M | 34.52M | 29.42M | 19.98M | 20.73M | 28.62M | 24.25M |
Inventory | 128.85M | 164.96M | 98.07M | 87.17M | 85.57M | 86.92M | 67.64M | 68.66M | 37.83M | 45.02M |
Other current assets | 3.77M | 2.21M | 1.31M | 1.51M | 2.43M | 1.94M | 2.12M | 2.10M | 3.01M | 2.42M |
Total current assets | 175.90M | 218.94M | 141.55M | 130.61M | 123.54M | 120.02M | 94.09M | 96.47M | 74.13M | 75.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.21M | 46.91M | 34.18M | 33.93M | 33.23M | 35.28M | 33.08M | 33.86M | 24.37M | 26.18M |
Goodwill | 0 | 13.32M | 0 | 0 | 0 | 0 | 3.22M | 3.22M | 0 | 0 |
Intangible assets | 979.18K | 12.40M | 1.99M | 2.35M | 2.71M | 3.08M | 4.70M | 5.17M | 86.92K | 199.67K |
Long term investments | 0 | 0 | 600K | 600K | 0 | 0 | 0 | -2.55M | 0 | 0 |
Other non-current assets | 1.26M | 1.18M | 14.18M | 8.29M | 1.58M | 1.71M | 1.53M | 1.31M | 547.33K | 645.86K |
Total non-current assets | 47.89M | 74.68M | 52.61M | 45.46M | 37.91M | 41.20M | 42.77M | 43.58M | 25.00M | 27.03M |
Total assets | 223.79M | 293.63M | 194.17M | 176.07M | 161.46M | 161.22M | 136.86M | 140.05M | 99.14M | 102.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.39M | 423.97K | 0 | 139.50K | 201.34K | 187.88K | 150.59K | 0 | 0 |
Short term debt | 76.25M | 11.91M | 12.16M | 6.93M | 2.63M | 5.29M | 2.91M | 2.65M | 126.82K | 260.99K |
Total current liabilities | 145.88M | 132.50M | 85.31M | 70.04M | 55.60M | 59.37M | 45.98M | 43.40M | 24.93M | 24.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.44M | 70.80M | 46.43M | 45.70M | 45.57M | 41.08M | 26.78M | 34.65M | 18.17M | 24.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M |
Other non-current liabilities | 388.07K | 1.40M | 1.87M | 810.76K | 1.65M | 1.95M | 2.54M | 1.75M | 806.88K | 1.04M |
Total non-current liabilities | 11.83M | 72.79M | 48.30M | 47.15M | 47.57M | 43.04M | 30.80M | 39.96M | 23.19M | 28.86M |
Total liabilities | 157.72M | 205.29M | 133.62M | 117.20M | 103.17M | 102.42M | 76.78M | 83.37M | 48.12M | 53.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |