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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   2343
Cash and cash equivalents   2343
Receivables36353529292020
Inventory, net of allowances, customer advances and progress billings86878687746869
Inventory86878687746869
Other undisclosed current assets4832325
Total current assets:1261311241201099496
Noncurrent Assets
Property, plant and equipment33343335333334
Intangible assets, net (including goodwill)2233788
Goodwill    333
Intangible assets, net (excluding goodwill)2233455
Deferred income tax assets00
Other noncurrent assets892212 
Deferred tax assets, net0100 
Other undisclosed noncurrent assets      1
Total noncurrent assets:44453841424344
TOTAL ASSETS:170176161161151137140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57635356534442
Accounts payable49564649453736
Accrued liabilities3323411
Employee-related liabilities5454465
Taxes payable000 0 0
Interest and dividends payable      0
Debt8733221
Deferred rent credit  0
Business combination, contingent consideration, liability      1
Deferred revenue and credits0000
Other undisclosed current liabilities2 0000(1)
Total current liabilities:67705659564643
Noncurrent Liabilities
Long-term debt and lease obligation42464641312735
Long-term debt, excluding current maturities35394337272431
Finance lease, liability12
Capital lease obligations34333
Operating lease, liability55
Liabilities, other than long-term debt2122334
Deferred revenue and credits0111
Accounts payable and accrued liabilities0010   
Deferred rent credit  0
Deferred tax liabilities, net0 113
Deferred income tax liabilities00
Other liabilities1111111
Other undisclosed noncurrent liabilities    011
Total noncurrent liabilities:44474843343140
Total liabilities:111117103102897783
Stockholders' equity
Stockholders' equity attributable to parent59595859626057
Common stock0000000
Additional paid in capital24242323232321
Retained earnings35353536393735
Total stockholders' equity:59595859626057
TOTAL LIABILITIES AND EQUITY:170176161161151137140

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues266281291278252254230
Revenue, net278252254230
Cost of revenue
(Cost of Goods and Services Sold)
(244)(256)(264)(252)(228)(228)(208)
Other undisclosed gross profit      (1)
Gross profit:22252627242622
Operating expenses(21)(22)(23)(27)(21)(21)(20)
Other undisclosed operating income (loss)   (3)  1
Operating income (loss):133(3)343
Nonoperating income (expense)(0)000000
Investment income, nonoperating   (3)   
Foreign currency transaction gain (loss), before tax 0(0)01(0)0
Interest and debt expense(1)(2)(2)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(0)11(4)232
Income tax expense (benefit)(0)(1)(2)1(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(0)0(1)(3)121

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(0)0(1)(3)121
Comprehensive income (loss), net of tax, attributable to parent:(0)0(1)(3)121

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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