$SGMA
SIGMATRON INTERNATIONAL INC

2021 Q4 Form 10-Q Financial Statement

#000091535821000029 Filed on December 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $88.44M $62.86M
YoY Change 40.69% -7.19%
Gross Profit $11.78M $6.760M
YoY Change 74.24% -5.19%
Gross Profit Margin
Selling, General & Admin $6.806M $5.422M
YoY Change 25.53% -4.89%
% of Gross Profit 57.79% 80.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.504M $1.350M
YoY Change 11.42% 3.05%
% of Gross Profit 12.77% 19.97%
Operating Expenses $6.806M $5.422M
YoY Change 25.53% -4.89%
Operating Profit $4.972M $1.338M
YoY Change 271.64% -6.39%
Interest Expense $344.7K $308.6K
YoY Change 11.69% -33.31%
% of Operating Profit 6.93% 23.07%
Other Income/Expense, Net $36.56K $40.61K
YoY Change -9.97% 273.85%
Pretax Income $4.664M $1.070M
YoY Change 335.94% 9.47%
Income Tax $1.514M $442.9K
% Of Pretax Income 32.45% 41.4%
Net Earnings $3.150M $626.9K
YoY Change 402.54% -5.19%
Net Earnings / Revenue
Basic Earnings Per Share $0.72 $0.14
Diluted Earnings Per Share $0.69 $0.15
COMMON SHARES
Basic Shares Outstanding 4.314M 4.258M
Diluted Shares Outstanding 4.554M 4.258M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.420M $5.000M
YoY Change -51.59% 42.86%
Cash & Equivalents $2.420M $4.956M
Short-Term Investments
Other Short-Term Assets $2.293M $1.000M
YoY Change 129.3% -52.38%
Inventory $133.2M $83.94M
Prepaid Expenses
Receivables $45.12M $24.63M
Other Receivables $3.773M $5.340M
Total Short-Term Assets $198.3M $121.3M
YoY Change 63.43% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $34.96M $33.74M
YoY Change 3.64% 5.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.917M $8.934M
YoY Change -78.54% 11.45%
Total Long-Term Assets $51.94M $45.13M
YoY Change 15.09% 5.07%
TOTAL ASSETS
Total Short-Term Assets $198.3M $121.3M
Total Long-Term Assets $51.94M $45.13M
Total Assets $250.2M $166.4M
YoY Change 50.33% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.72M $44.50M
YoY Change 94.87% 27.14%
Accrued Expenses $3.285M $2.618M
YoY Change 25.47% -0.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.421M $5.380M
YoY Change -55.0% 677.81%
Total Short-Term Liabilities $113.2M $63.04M
YoY Change 79.63% 31.52%
LONG-TERM LIABILITIES
Long-Term Debt $51.09M $36.88M
YoY Change 38.53% 3.47%
Other Long-Term Liabilities $1.523M $869.5K
YoY Change 75.18% -29.15%
Total Long-Term Liabilities $63.86M $44.78M
YoY Change 42.61% 0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.2M $63.04M
Total Long-Term Liabilities $63.86M $44.78M
Total Liabilities $177.1M $107.8M
YoY Change 64.26% 16.76%
SHAREHOLDERS EQUITY
Retained Earnings $48.70M $34.94M
YoY Change 39.39% -2.38%
Common Stock $24.40M $23.68M
YoY Change 3.03% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.10M $58.62M
YoY Change
Total Liabilities & Shareholders Equity $250.2M $166.4M
YoY Change 50.33% 9.75%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $3.150M $626.9K
YoY Change 402.54% -5.19%
Depreciation, Depletion And Amortization $1.504M $1.350M
YoY Change 11.42% 3.05%
Cash From Operating Activities -$12.26M $8.670M
YoY Change -241.46% 18.44%
INVESTING ACTIVITIES
Capital Expenditures -$206.0K -$1.500M
YoY Change -86.27% -1766.67%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$1.480M
YoY Change 41.89%
Cash From Investing Activities -$2.306M -$2.980M
YoY Change -22.62% -3411.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.80M -3.580M
YoY Change -485.59% -34.19%
NET CHANGE
Cash From Operating Activities -12.26M 8.670M
Cash From Investing Activities -2.306M -2.980M
Cash From Financing Activities 13.80M -3.580M
Net Change In Cash -766.2K 2.110M
YoY Change -136.31% 7.11%
FREE CASH FLOW
Cash From Operating Activities -$12.26M $8.670M
Capital Expenditures -$206.0K -$1.500M
Free Cash Flow -$12.06M $10.17M
YoY Change -218.57% 40.66%

Facts In Submission

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SIGMATRON INTERNATIONAL, INC.
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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, including variants, 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>
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1558579
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1522535
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1162451

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