SigmaTron International, Inc. (SGMA) financial statements (2021 and earlier)

Company profile

Business Address 2201 LANDMEIER RD
ELK GROVE VILLAGE, IL 60007
State of Incorp. DE
Fiscal Year End April 30
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  23435
Cash and cash equivalents  23435
Receivables28352929202019
Inventory, net of allowances, customer advances and progress billings74868774686954
Inventory74868774686954
Other undisclosed current assets4323255
Total current assets:105124120109949683
Noncurrent Assets
Property, plant and equipment32333533333433
Intangible assets, net (including goodwill)2337889
Goodwill   3333
Intangible assets, net (excluding goodwill)2334556
Deferred income tax assets0
Other noncurrent assets82212  
Deferred tax assets, net0100  
Other undisclosed noncurrent assets     11
Total noncurrent assets:43384142434442
TOTAL ASSETS:148161161151137140125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4453565344427
Accounts payable384649453736 
Accrued liabilities2234113
Employee-related liabilities4544654
Taxes payable00 0 00
Interest and dividends payable     0 
Other undisclosed accounts payable and accrued liabilities      (0)
Debt5332213
Deferred rent credit 0
Business combination, contingent consideration, liability     1
Deferred revenue and credits0000 
Other undisclosed current liabilities 0000(1)28
Total current liabilities:49565956464337
Noncurrent Liabilities
Long-term debt and lease obligation39464131273527
Long-term debt, excluding current maturities32433727243124
Finance lease, liability2
Capital lease obligations343332
Operating lease, liability5
Liabilities, other than long-term debt1223344
Deferred revenue and credits0111 
Accounts payable and accrued liabilities010    
Deferred rent credit 0
Deferred tax liabilities, net0 1133
Deferred income tax liabilities0
Other liabilities1111111
Other undisclosed noncurrent liabilities   0113
Total noncurrent liabilities:40484334314033
Total liabilities:8910310289778370
Stockholders' equity
Stockholders' equity attributable to parent59585962605755
Common stock0000000
Additional paid in capital24232323232121
Retained earnings36353639373535
Total stockholders' equity:59585962605755
TOTAL LIABILITIES AND EQUITY:148161161151137140125

Income statement (P&L) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues290291278252254230222
Revenue, net278252254230222
Cost of revenue
(Cost of Goods and Services Sold)
(262)(264)(252)(228)(228)(208)(200)
Other undisclosed gross profit     (1)0
Gross profit:28262724262223
Operating expenses(23)(23)(27)(21)(21)(20)(20)
Other undisclosed operating income (loss)  (3)  10
Operating income (loss):53(3)3434
Nonoperating income0000000
Investment income, nonoperating  (3)    
Foreign currency transaction gain (loss), before tax (0)01(0)0(0)
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:31(4)2323
Income tax expense (benefit)(1)(2)1(1)(1)(1)0
Net income (loss) available to common stockholders, diluted:2(1)(3)1213

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):2(1)(3)1213
Comprehensive income (loss), net of tax, attributable to parent:2(1)(3)1213

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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