$SGMA
SIGMATRON INTERNATIONAL INC

2021 Q1 Form 10-Q Financial Statement

#000091535821000005 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $0.00 $67.41M $74.86M
YoY Change -100.0% -2.1% -2.79%
Cost Of Revenue $65.62M $61.89M $67.73M
YoY Change 6.03% -2.27% -3.67%
Gross Profit $5.913M $5.522M $7.129M
YoY Change 7.08% -0.13% 6.5%
Gross Profit Margin 8.19% 9.52%
Selling, General & Admin $5.213M $5.470M $5.700M
YoY Change -4.7% -1.27% -2.01%
% of Gross Profit 88.16% 99.06% 79.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $1.310M $1.310M
YoY Change 4.58% -1.5% -2.96%
% of Gross Profit 23.17% 23.72% 18.37%
Operating Expenses $5.213M $5.470M $5.700M
YoY Change -4.7% -1.27% -2.01%
Operating Profit $700.1K $52.12K $1.429M
YoY Change 1243.11% -586.63% 62.98%
Interest Expense $287.4K $401.8K $462.8K
YoY Change -28.49% -35.92% -23.24%
% of Operating Profit 41.05% 770.94% 32.38%
Other Income/Expense, Net -$189.3K $29.94K $10.86K
YoY Change -732.32% -18.27% -91.51%
Pretax Income $223.4K -$319.8K $977.3K
YoY Change -169.85% -46.81% 143.08%
Income Tax -$25.91K -$25.91K $316.1K
% Of Pretax Income -11.6% 32.35%
Net Earnings $249.3K $249.3K $661.2K
YoY Change 0.0% -141.86% -191.33%
Net Earnings / Revenue 0.37% 0.88%
Basic Earnings Per Share $0.06 $0.06 $0.15
Diluted Earnings Per Share $0.06 $0.06 $0.15
COMMON SHARES
Basic Shares Outstanding 4.258M 4.258M 4.243M
Diluted Shares Outstanding 4.310M 4.310M 4.279M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $900.0K $3.500M
YoY Change 200.0% -55.0% 105.88%
Cash & Equivalents $2.745M $945.1K $3.470M
Short-Term Investments
Other Short-Term Assets $1.100M $2.600M $2.100M
YoY Change -57.69% 13.04% 23.53%
Inventory $86.05M $73.88M $71.42M
Prepaid Expenses
Receivables $26.29M $25.61M $29.92M
Other Receivables $8.725M $558.9K $694.5K
Total Short-Term Assets $125.9M $105.0M $108.7M
YoY Change 19.91% -20.84% -16.4%
LONG-TERM ASSETS
Property, Plant & Equipment $33.31M $32.33M $32.02M
YoY Change 3.03% -4.06% -6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.388M $8.335M $8.016M
YoY Change 0.63% 338.71% 377.27%
Total Long-Term Assets $44.07M $43.49M $42.95M
YoY Change 1.32% 12.97% 8.73%
TOTAL ASSETS
Total Short-Term Assets $125.9M $105.0M $108.7M
Total Long-Term Assets $44.07M $43.49M $42.95M
Total Assets $169.9M $148.5M $151.7M
YoY Change 14.47% -13.23% -10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.60M $37.60M $35.00M
YoY Change 29.26% -29.98% -33.59%
Accrued Expenses $2.867M $2.492M $2.639M
YoY Change 15.06% -3.0% 27.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.597M $691.7K $691.7K
YoY Change 853.73% 0.0% -44.1%
Total Short-Term Liabilities $67.48M $49.23M $47.93M
YoY Change 37.07% -22.03% -24.72%
LONG-TERM LIABILITIES
Long-Term Debt $35.17M $31.90M $35.65M
YoY Change 10.25% -29.96% -17.04%
Other Long-Term Liabilities $1.434M $784.4K $1.227M
YoY Change 82.83% -29.97% 10.44%
Total Long-Term Liabilities $43.57M $40.02M $44.42M
YoY Change 8.87% -21.02% -7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.48M $49.23M $47.93M
Total Long-Term Liabilities $43.57M $40.02M $44.42M
Total Liabilities $111.1M $89.25M $92.35M
YoY Change 24.42% -21.58% -17.44%
SHAREHOLDERS EQUITY
Retained Earnings $35.19M $35.58M $35.79M
YoY Change -1.09% 5.29% 4.09%
Common Stock $23.69M $23.63M $23.52M
YoY Change 0.28% 0.57% 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.88M $59.20M $59.31M
YoY Change
Total Liabilities & Shareholders Equity $169.9M $148.5M $151.7M
YoY Change 14.47% -13.23% -10.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $249.3K $249.3K $661.2K
YoY Change 0.0% -141.86% -191.33%
Depreciation, Depletion And Amortization $1.370M $1.310M $1.310M
YoY Change 4.58% -1.5% -2.96%
Cash From Operating Activities $390.0K $3.260M $7.320M
YoY Change -88.04% -429.29% -1726.67%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$1.540M $90.00K
YoY Change -88.96% 1825.0% -110.98%
Acquisitions
YoY Change
Other Investing Activities -$1.400M
YoY Change
Cash From Investing Activities -$1.560M -$1.540M $90.00K
YoY Change 1.3% 1825.0% -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 -1.040M -4.240M -5.440M
YoY Change -75.47% -409.49% -557.14%
NET CHANGE
Cash From Operating Activities 390.0K 3.260M 7.320M
Cash From Investing Activities -1.560M -1.540M 90.00K
Cash From Financing Activities -1.040M -4.240M -5.440M
Net Change In Cash -2.210M -2.520M 1.970M
YoY Change -12.3% -940.0% -2562.5%
FREE CASH FLOW
Cash From Operating Activities $390.0K $3.260M $7.320M
Capital Expenditures -$170.0K -$1.540M $90.00K
Free Cash Flow $560.0K $4.800M $7.230M
YoY Change -88.33% -627.47% 1854.05%

Facts In Submission

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SIGMATRON INTERNATIONAL INC
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<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 </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 11pt"><font style="display: inline;font-weight:bold;font-size:11pt;">Note H - </font><font style="display: inline;font-weight:bold;font-size:11pt;">Significant</font><font style="display: inline;font-weight:bold;font-size:11pt;"> Accounting Policies - Continued</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-size:11pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-size:11pt;">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>
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