Sigma Designs Balance Sheet - Annual (NASDAQ:SIGM)

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$6.15 $0 (0%) SIGM stock closing price Jun 18, 2018 (Closing)

The Sigma Designs balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Sigma Designs stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sigma Designs had a long term debt of $- at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Sigma Designs operating cash flow and Sigma Designs revenue also. Sigma Designs debt to equity ratio is .

View latest 10 year balance sheet data to check Sigma Designs financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash38.62M66.72M64.69M83.9M66.1M52.98M46.05M74.34M83.44M90.84M
Marketable Securities-4.78M4.8M6.34M7.79M17.45M42.13M47.48M51.17M28.86M
Receivables9.71M35.86M30.36M26.41M27.64M21.64M21.18M31.34M36.12M30.71M
Inventory3.03M18.14M26.7M20.44M20.4M24.92M22.03M37.71M18.18M36.05M
Raw Materials-4.18M8.59M15.44M8.42M10.07M12.55M11M24.43M8.04M22.32M
Work In Progress1.19M2.78M2.88M3.04M1.52M1.07M-1.13M2.72M2.86M
Finished Goods6.03M6.77M8.38M8.98M8.79M11.3M10.84M12.14M7.42M10.86M
Notes Receivable----------
Other Current Assets28.66M8.01M14.08M12.12M12.21M19.44M12.06M12.16M11.16M7.32M
Total Current Assets
80.04M133.53M140.65M149.23M134.15M136.46M143.46M203.05M200.09M193.81M
Property Plant & Equipment74.86M85.8M72.42M74.8M71.66M53.33M73.62M54.44M41.31M30.79M
Accumulated Depreciation70.52M67.28M58.33M53.21M44.57M36.23M37.7M26.05M17.5M9.67M
Net Property Plant & Equipment
4.33M18.52M14.08M21.59M27.08M17.1M35.91M28.39M23.81M21.12M
Investment & Advances-2M6.41M7.51M19.37M23.19M68.46M61.6M17.25M75.52M
Other Non-Current Assets----------
Deferred Charges-----2.68M16.59M13.05M11.57M12.82M
Intangibles2.55M41.33M48.11M24.64M29.78M36.57M29.35M152.53M170.47M27.44M
Deposits & Other Assets9.16M5.75M6.49M1.66M4.93M4.81M3.43M---
Total Assets
96.09M201.77M216.66M205.33M215.77M220.83M297.22M459.23M423.89M330.94M
Notes Payable----------
Accounts Payable9.33M14.23M26.18M21.2M16.18M11.04M8.43M15.65M10.94M5.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.91M21.73M21.99M29.7M26.1M28.79M24.08M24.2M23.16M12.82M
Income Taxes Payable----------
Other Current Liabilities13.8M---------
Total Current Liabilities
37.05M35.96M48.17M50.9M42.28M39.83M32.51M39.85M34.1M18.48M
Mortgages----------
Deferred Taxes/Income------1.06M7.55M8.44M1.41M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities18.87M21.97M15.37M10.39M14.12M18.17M15.16M13.78M12.52M5.8M
Total Liabilities
55.97M58.22M63.86M62.04M57.38M58.81M48.74M61.19M55.07M25.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net522.98M513.16M503.8M493.55M485.18M475.07M460.24M441.24M421.1M360.9M
Capital Surplus----------
Retained Earnings-337.86M-279.1M-260.79M-260.95M-239.25M-228.2M-126.43M41.61M32.46M30.01M
Treasury Stock145.02M88.33M88.33M88.19M88.19M85.94M85.94M85.94M85.94M85.94M
Other Liabilities--2.17M-1.87M-1.11M-1.09M-1.12M1.18M-
Shareholders Equity40.12M143.54M152.8M143.29M158.39M162.01M248.47M398.04M368.82M305.25M
Total Liabilities & Shareholders Equity96.09M201.77M216.66M205.33M215.77M220.83M297.22M459.23M423.89M330.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sigma Designs stock price, and Sigma Designs historical stock prices show the stock price movement over time, and the Sigma Designs PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Sigma Designs company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sigma Designs had total assets of $96.09M.
  • Liabilities: The total liabilities of Sigma Designs for the year 2018 total to $55.97M. Liabilities for a company like Sigma Designs include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sigma Designs Balance Sheet - Key Ratios

Price to book ratio
2.15

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