$SGMA
SIGMATRON INTERNATIONAL INC

2020 Q4 Form 10-Q Financial Statement

#000091535820000023 Filed on December 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $0.00 $74.86M
YoY Change -100.0% -2.79%
Cost Of Revenue $62.86M $67.73M
YoY Change -7.19% -3.67%
Gross Profit $6.760M $7.129M
YoY Change -5.19% 6.5%
Gross Profit Margin 9.52%
Selling, General & Admin $5.422M $5.700M
YoY Change -4.89% -2.01%
% of Gross Profit 80.21% 79.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.350M $1.310M
YoY Change 3.05% -2.96%
% of Gross Profit 19.97% 18.37%
Operating Expenses $5.422M $5.700M
YoY Change -4.89% -2.01%
Operating Profit $1.338M $1.429M
YoY Change -6.39% 62.98%
Interest Expense $308.6K $462.8K
YoY Change -33.31% -23.24%
% of Operating Profit 23.07% 32.38%
Other Income/Expense, Net $40.61K $10.86K
YoY Change 273.85% -91.51%
Pretax Income $1.070M $977.3K
YoY Change 9.47% 143.08%
Income Tax $442.9K $316.1K
% Of Pretax Income 41.4% 32.35%
Net Earnings $626.9K $661.2K
YoY Change -5.19% -191.33%
Net Earnings / Revenue 0.88%
Basic Earnings Per Share $0.14 $0.15
Diluted Earnings Per Share $0.15 $0.15
COMMON SHARES
Basic Shares Outstanding 4.258M 4.243M
Diluted Shares Outstanding 4.258M 4.279M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $3.500M
YoY Change 42.86% 105.88%
Cash & Equivalents $4.956M $3.470M
Short-Term Investments
Other Short-Term Assets $1.000M $2.100M
YoY Change -52.38% 23.53%
Inventory $83.94M $71.42M
Prepaid Expenses
Receivables $24.63M $29.92M
Other Receivables $5.340M $694.5K
Total Short-Term Assets $121.3M $108.7M
YoY Change 11.59% -16.4%
LONG-TERM ASSETS
Property, Plant & Equipment $33.74M $32.02M
YoY Change 5.36% -6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.934M $8.016M
YoY Change 11.45% 377.27%
Total Long-Term Assets $45.13M $42.95M
YoY Change 5.07% 8.73%
TOTAL ASSETS
Total Short-Term Assets $121.3M $108.7M
Total Long-Term Assets $45.13M $42.95M
Total Assets $166.4M $151.7M
YoY Change 9.75% -10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.50M $35.00M
YoY Change 27.14% -33.59%
Accrued Expenses $2.618M $2.639M
YoY Change -0.82% 27.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.380M $691.7K
YoY Change 677.81% -44.1%
Total Short-Term Liabilities $63.04M $47.93M
YoY Change 31.52% -24.72%
LONG-TERM LIABILITIES
Long-Term Debt $36.88M $35.65M
YoY Change 3.47% -17.04%
Other Long-Term Liabilities $869.5K $1.227M
YoY Change -29.15% 10.44%
Total Long-Term Liabilities $44.78M $44.42M
YoY Change 0.82% -7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.04M $47.93M
Total Long-Term Liabilities $44.78M $44.42M
Total Liabilities $107.8M $92.35M
YoY Change 16.76% -17.44%
SHAREHOLDERS EQUITY
Retained Earnings $34.94M $35.79M
YoY Change -2.38% 4.09%
Common Stock $23.68M $23.52M
YoY Change 0.68% 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.62M $59.31M
YoY Change
Total Liabilities & Shareholders Equity $166.4M $151.7M
YoY Change 9.75% -10.54%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $626.9K $661.2K
YoY Change -5.19% -191.33%
Depreciation, Depletion And Amortization $1.350M $1.310M
YoY Change 3.05% -2.96%
Cash From Operating Activities $8.670M $7.320M
YoY Change 18.44% -1726.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M $90.00K
YoY Change -1766.67% -110.98%
Acquisitions
YoY Change
Other Investing Activities -$1.480M
YoY Change
Cash From Investing Activities -$2.980M $90.00K
YoY Change -3411.11% -110.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.580M -5.440M
YoY Change -34.19% -557.14%
NET CHANGE
Cash From Operating Activities 8.670M 7.320M
Cash From Investing Activities -2.980M 90.00K
Cash From Financing Activities -3.580M -5.440M
Net Change In Cash 2.110M 1.970M
YoY Change 7.11% -2562.5%
FREE CASH FLOW
Cash From Operating Activities $8.670M $7.320M
Capital Expenditures -$1.500M $90.00K
Free Cash Flow $10.17M $7.230M
YoY Change 40.66% 1854.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
SIGMATRON INTERNATIONAL INC
dei Entity Shell Company
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dei Document Fiscal Year Focus
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dei Document Type
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dei Entity Address Address Line1
EntityAddressAddressLine1
2201 Landmeier Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Elk Grove Village
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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58271
CY2020Q2 us-gaap Liabilities
Liabilities
117203232
CY2020Q4 us-gaap Liabilities
Liabilities
107823231
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176079031
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
166440451
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
70048041
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63043430
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
47155191
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
44779801
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
41415224
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
42263000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2878160
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5380120
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
256296
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
34433202
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
276136
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
686706
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1141474
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
699869
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4769317
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38537064
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36882880
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8339867
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-271898
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-588334
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5083220
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11392857
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3531711
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
361025
us-gaap Net Income Loss
NetIncomeLoss
1022208
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
661183
us-gaap Net Income Loss
NetIncomeLoss
-273808
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1510943
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1044386
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
626858
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Operating Lease Cost
OperatingLeaseCost
1219833
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
625339
us-gaap Operating Lease Cost
OperatingLeaseCost
727012
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
353317
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7536107
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2150161
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2078990
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5281811
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5457117
CY2020Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityNoncurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap Operating Lease Payments
OperatingLeasePayments
109917
CY2020Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P58M12D
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8891090
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8933500
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
810769
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
869460
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2642094
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5340198
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2612300
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46866
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
588334
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2470920
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33935760
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33735679
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
176963048
us-gaap Variable Lease Cost
VariableLeaseCost
156694
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
78347
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170235836
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
164562061
CY2018Q2 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
350000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
140000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
160983
us-gaap Restricted Stock Expense
RestrictedStockExpense
15229
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35214021
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34940213
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
148865293
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74855312
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
130143380
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69618424
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1162451
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465232
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2700
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1350
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2700
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1350
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
58648469
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
59309652
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
58875799
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
58617220
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2270000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
15229
CY2019Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0
CY2020Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0
us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-style:italic;font-size:11pt;">Management Estimates and Uncertainties </font><font style="display: inline;font-size:11pt;">- The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Significant estimates made in preparing the consolidated financial statements include depreciation and amortization periods, the allowance for doubtful accounts, reserves for inventory, lower of cost or net realizable value for inventory, deferred income, deferred taxes, uncertain tax positions, valuation allowance for deferred taxes and valuation of long-lived assets.&nbsp;&nbsp;Actual results could materially differ from these estimates.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-size:11pt;">The potential impact of future disruptions and continued economic uncertainty over COVID-19 may have a significant adverse impact on the timing of delivery of customer orders and the levels of future customer orders.&nbsp;&nbsp;It is reasonably possible that these potential adverse impacts may result in the recognition of material impairments of the Company&#x2019;s long-lived assets or other related charges in future periods.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Variable Lease Cost
VariableLeaseCost
147794
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
73897

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