$SGMA
SIGMATRON INTERNATIONAL INC

2022 Q1 Form 10-Q Financial Statement

#000156276222000133 Filed on March 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $81.26M $88.44M $76.16M
YoY Change 23.83% 40.69% 35.38%
Gross Profit $12.43M $11.78M $9.582M
YoY Change 110.14% 74.24% 124.3%
Gross Profit Margin
Selling, General & Admin $7.759M $6.806M $6.111M
YoY Change 48.84% 25.53% 20.78%
% of Gross Profit 62.44% 57.79% 63.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.627M $1.504M $1.443M
YoY Change 18.79% 11.42% 6.13%
% of Gross Profit 13.1% 12.77% 15.06%
Operating Expenses $7.759M $6.806M $6.111M
YoY Change 48.84% 25.53% 20.78%
Operating Profit -$1.634M $4.972M $3.471M
YoY Change -333.36% 271.64% -540.91%
Interest Expense $382.0K $344.7K $237.9K
YoY Change 32.94% 11.69% -29.67%
% of Operating Profit 6.93% 6.85%
Other Income/Expense, Net $35.81K $36.56K $37.14K
YoY Change -118.91% -9.97% 806.32%
Pretax Income -$1.980M $4.664M $9.554M
YoY Change -986.42% 335.94% -951.86%
Income Tax $744.4K $1.514M $756.9K
% Of Pretax Income 32.45% 7.92%
Net Earnings -$2.724M $3.150M $8.797M
YoY Change -1192.92% 402.54% -1076.69%
Net Earnings / Revenue
Basic Earnings Per Share -$0.58 $0.72 $2.06
Diluted Earnings Per Share -$0.58 $0.69 $2.02
COMMON SHARES
Basic Shares Outstanding 4.730M 4.314M 4.275M
Diluted Shares Outstanding 4.730M 4.554M 4.354M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.147M $2.420M $3.187M
YoY Change 16.55% -51.59% 13.81%
Cash & Equivalents $3.147M $2.420M $3.187M
Short-Term Investments
Other Short-Term Assets $2.632M $2.293M $1.893M
YoY Change 139.31% 129.3% 57.79%
Inventory $156.3M $133.2M $113.1M
Prepaid Expenses
Receivables $36.85M $45.12M $33.75M
Other Receivables $4.544M $3.773M $3.420M
Total Short-Term Assets $205.3M $198.3M $164.7M
YoY Change 63.12% 63.43% 33.71%
LONG-TERM ASSETS
Property, Plant & Equipment $36.40M $34.96M $35.33M
YoY Change 9.28% 3.64% 5.04%
Goodwill $11.99M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.267M $1.917M $1.686M
YoY Change -84.89% -78.54% -82.22%
Total Long-Term Assets $74.32M $51.94M $52.87M
YoY Change 68.65% 15.09% 15.79%
TOTAL ASSETS
Total Short-Term Assets $205.3M $198.3M $164.7M
Total Long-Term Assets $74.32M $51.94M $52.87M
Total Assets $279.6M $250.2M $217.6M
YoY Change 64.56% 50.33% 28.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.99M $86.72M $77.25M
YoY Change 101.63% 94.87% 72.81%
Accrued Expenses $3.661M $3.285M $2.499M
YoY Change 27.69% 25.47% -3.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.858M $2.421M $2.144M
YoY Change -56.68% -55.0% -47.87%
Total Short-Term Liabilities $127.5M $113.2M $97.58M
YoY Change 88.98% 79.63% 60.51%
LONG-TERM LIABILITIES
Long-Term Debt $52.85M $51.09M $37.52M
YoY Change 50.27% 38.53% -8.97%
Other Long-Term Liabilities $1.019M $1.523M $1.494M
YoY Change -28.96% 75.18% 77.23%
Total Long-Term Liabilities $65.01M $63.86M $50.62M
YoY Change 49.22% 42.61% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.5M $113.2M $97.58M
Total Long-Term Liabilities $65.01M $63.86M $50.62M
Total Liabilities $192.5M $177.1M $148.2M
YoY Change 73.38% 64.26% 33.69%
SHAREHOLDERS EQUITY
Retained Earnings $45.98M $48.70M $45.55M
YoY Change 30.66% 39.39% 32.75%
Common Stock $50.38M $24.40M $23.83M
YoY Change 112.63% 3.03% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.260M
YoY Change
Treasury Stock Shares
Shareholders Equity $87.10M $73.10M $69.38M
YoY Change
Total Liabilities & Shareholders Equity $279.6M $250.2M $217.6M
YoY Change 64.56% 50.33% 28.87%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.724M $3.150M $8.797M
YoY Change -1192.92% 402.54% -1076.69%
Depreciation, Depletion And Amortization $1.627M $1.504M $1.443M
YoY Change 18.79% 11.42% 6.13%
Cash From Operating Activities $2.197M -$12.26M $1.595M
YoY Change 463.25% -241.46% -131.01%
INVESTING ACTIVITIES
Capital Expenditures -$2.196M -$206.0K -$2.902M
YoY Change 1191.94% -86.27% 199.16%
Acquisitions
YoY Change
Other Investing Activities -$1.042M -$2.100M -$1.862M
YoY Change -25.59% 41.89% -264.5%
Cash From Investing Activities -$3.238M -$2.306M -$4.764M
YoY Change 107.57% -22.62% 126.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.768M 13.80M 2.847M
YoY Change -269.98% -485.59% -13.95%
NET CHANGE
Cash From Operating Activities 2.197M -12.26M 1.595M
Cash From Investing Activities -3.238M -2.306M -4.764M
Cash From Financing Activities 1.768M 13.80M 2.847M
Net Change In Cash 726.4K -766.2K -322.6K
YoY Change -132.87% -136.31% -91.8%
FREE CASH FLOW
Cash From Operating Activities $2.197M -$12.26M $1.595M
Capital Expenditures -$2.196M -$206.0K -$2.902M
Free Cash Flow $4.393M -$12.06M $4.496M
YoY Change 684.46% -218.57% -207.76%

Facts In Submission

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sgma Repayments Of Finance Lease And Sale Leaseback Agreements
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sgma Purchase Of Property Plant And Equipment Financed Under Capital Leases
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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Management Estimates and Uncertainties - 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 Note H – Significant Accounting Policies - Continued valuation of goodwill and long-lived assets. Actual results could materially differ from these estimates. The potential impact of future disruptions and continued economic uncertainty over COVID-19, including variants, and the global supply chain 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.
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q1 us-gaap Operating Lease Liability
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CY2022Q1 us-gaap Finance Lease Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
719545
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1657076
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1192690

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0001562762-22-000133.txt Edgar Link pending
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