SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2019-09-12
What SIGMATRON INTERNATIONAL, INC. reported in its quarterly report filed 2019-09-12 (fiscal Q1 2020): 39 published measures, 81 facts as tagged in accession 0000915358-19-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-12
- Fiscal period
- fiscal Q1 2020
- Accession
- 0000915358-19-000013 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SIGMATRON INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 155,788,559 | USD | |
| At 2019-04-30 | 161,464,765 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 97,140,090 | USD | |
| At 2019-04-30 | 103,177,316 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 58,648,469 | USD | |
| At 2019-04-30 | 58,287,449 | USD | |
| At 2018-07-31 | 58,283,344 | USD | |
| At 2018-04-30 | 58,809,951 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 361,025 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -526,607 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 4,070,834 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -3,441,096 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -2,904,247 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 4,231,403 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -684,667 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -706,808 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 35,131,944 | USD | |
| At 2019-04-30 | 34,770,924 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 4,241,883 | shares | 92 |
| 2018-05-01 to 2018-07-31 | 4,223,657 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 4,241,883 | shares | 92 |
| 2018-05-01 to 2018-07-31 | 4,223,657 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 0.09 | USD/shares | 92 |
| 2018-05-01 to 2018-07-31 | -0.12 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 0.09 | USD/shares | 92 |
| 2018-05-01 to 2018-07-31 | -0.12 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 247,115 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -197,006 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 32,681,869 | USD | |
| At 2019-04-30 | 33,232,769 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 1,133,006 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -145,060 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 113,118,143 | USD | |
| At 2019-04-30 | 123,545,289 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 591,228 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 553,490 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 48,760,967 | USD | |
| At 2019-04-30 | 55,606,766 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 2,621,940 | USD | |
| At 2019-04-30 | 2,713,360 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 31,929,092 | USD | |
| At 2019-04-30 | 31,441,381 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 74,255,011 | USD | |
| At 2019-04-30 | 85,579,575 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 6,960,332 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 5,789,056 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 5,827,326 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 5,934,116 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 4,242,508 | shares | |
| At 2019-04-30 | 4,240,008 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 1,487,730 | USD | |
| At 2019-04-30 | 1,005,810 | USD | |
| At 2018-07-31 | 1,805,098 | USD | |
| At 2018-04-30 | 1,721,599 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 5,485,353 | USD | |
| At 2019-05-01 | 6,017,771 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 5,742,257 | USD | |
| At 2019-05-01 | 6,290,289 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 41,194,859 | USD | |
| At 2019-04-30 | 43,402,655 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 6,982,585 | USD | |
| At 2019-04-30 | 1,589,325 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 1,191,665 | USD | |
| At 2019-04-30 | 1,155,907 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 2,722,534 | USD | |
| At 2019-04-30 | 2,410,311 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 2,426,259 | USD | |
| At 2019-04-30 | 2,436,894 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 91,420 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 94,105 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 66,362 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -25,063 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 9,286 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -251,158 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 564,188 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 504,897 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 62,155 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 487,711 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 4,522,665 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -11,324,564 | USD | 92 |
| 2018-05-01 to 2018-07-31 | 1,083,002 | USD | 92 |
Inspect the source
- Entity
- SIGMATRON INTERNATIONAL, INC. / CIK 0000915358
- Captured
- 2026-09-21T17:17:25.485Z
- SEC response SHA-256
9b490c4a150405be459d6ab0ea2ab8d19c61f281ce69ca3d2c4db9333e8f9e23
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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