$SGMA
SIGMATRON INTERNATIONAL INC

2021 Q3 Form 10-Q Financial Statement

#000091535821000019 Filed on September 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $76.16M $56.25M
YoY Change 35.38% -16.1%
Gross Profit $9.582M $4.272M
YoY Change 124.3% -38.62%
Gross Profit Margin
Selling, General & Admin $6.111M $5.060M
YoY Change 20.78% -13.18%
% of Gross Profit 63.77% 118.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.443M $1.360M
YoY Change 6.13% 2.26%
% of Gross Profit 15.06% 31.83%
Operating Expenses $6.111M $5.060M
YoY Change 20.78% -13.18%
Operating Profit $3.471M -$787.3K
YoY Change -540.91% -169.49%
Interest Expense $237.9K $338.3K
YoY Change -29.67% -42.79%
% of Operating Profit 6.85%
Other Income/Expense, Net $37.14K $4.098K
YoY Change 806.32% -93.82%
Pretax Income $9.554M -$1.122M
YoY Change -951.86% -284.41%
Income Tax $756.9K -$220.8K
% Of Pretax Income 7.92%
Net Earnings $8.797M -$900.7K
YoY Change -1076.69% -349.47%
Net Earnings / Revenue
Basic Earnings Per Share $2.06 -$0.21
Diluted Earnings Per Share $2.02 -$0.21
COMMON SHARES
Basic Shares Outstanding 4.275M 4.251M
Diluted Shares Outstanding 4.354M 4.251M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.187M $2.800M
YoY Change 13.81% 86.67%
Cash & Equivalents $3.187M $2.846M
Short-Term Investments
Other Short-Term Assets $1.893M $1.200M
YoY Change 57.79% -50.0%
Inventory $113.1M $85.21M
Prepaid Expenses
Receivables $33.75M $28.02M
Other Receivables $3.420M $4.137M
Total Short-Term Assets $164.7M $123.2M
YoY Change 33.71% 8.9%
LONG-TERM ASSETS
Property, Plant & Equipment $35.33M $33.63M
YoY Change 5.04% 2.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.686M $9.483M
YoY Change -82.22% 35.81%
Total Long-Term Assets $52.87M $45.66M
YoY Change 15.79% 7.0%
TOTAL ASSETS
Total Short-Term Assets $164.7M $123.2M
Total Long-Term Assets $52.87M $45.66M
Total Assets $217.6M $168.8M
YoY Change 28.87% 8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.25M $44.70M
YoY Change 72.81% 23.48%
Accrued Expenses $2.499M $2.597M
YoY Change -3.76% -4.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.144M $4.114M
YoY Change -47.87% 494.77%
Total Short-Term Liabilities $97.58M $60.80M
YoY Change 60.51% 24.69%
LONG-TERM LIABILITIES
Long-Term Debt $37.52M $41.21M
YoY Change -8.97% 1.75%
Other Long-Term Liabilities $1.494M $842.7K
YoY Change 77.23% -29.28%
Total Long-Term Liabilities $50.62M $50.06M
YoY Change 1.13% 3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.58M $60.80M
Total Long-Term Liabilities $50.62M $50.06M
Total Liabilities $148.2M $110.9M
YoY Change 33.69% 14.12%
SHAREHOLDERS EQUITY
Retained Earnings $45.55M $34.31M
YoY Change 32.75% -2.33%
Common Stock $23.83M $23.68M
YoY Change 0.64% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.38M $57.99M
YoY Change
Total Liabilities & Shareholders Equity $217.6M $168.8M
YoY Change 28.87% 8.38%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.797M -$900.7K
YoY Change -1076.69% -349.47%
Depreciation, Depletion And Amortization $1.443M $1.360M
YoY Change 6.13% 2.26%
Cash From Operating Activities $1.595M -$5.143M
YoY Change -131.01% -226.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.902M -$970.0K
YoY Change 199.16% 42.65%
Acquisitions
YoY Change
Other Investing Activities -$1.862M $1.132M
YoY Change -264.5%
Cash From Investing Activities -$4.764M -$2.099M
YoY Change 126.98% 206.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.847M 3.308M
YoY Change -13.95% -213.9%
NET CHANGE
Cash From Operating Activities 1.595M -5.143M
Cash From Investing Activities -4.764M -2.099M
Cash From Financing Activities 2.847M 3.308M
Net Change In Cash -322.6K -3.933M
YoY Change -91.8% -916.18%
FREE CASH FLOW
Cash From Operating Activities $1.595M -$5.143M
Capital Expenditures -$2.902M -$970.0K
Free Cash Flow $4.496M -$4.173M
YoY Change -207.76% -187.83%

Facts In Submission

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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Management Estimates and Uncertainties </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">- The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) 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. Significant estimates made in preparing the consolidated financial statements include depreciation and amortization periods, the allowance for doubtful accounts, excess and obsolete reserves for inventory, deferred income, deferred taxes, uncertain tax positions, valuation allowance for deferred taxes and valuation of long-lived assets. Actual results could materially differ from these estimates.</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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. It is possible that these potential adverse impacts may result in the recognition of material impairments of the Company’s long-lived assets or other related charges in future periods.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 12pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
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CY2020Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Payments
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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334530

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