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SIGMATRON INTERNATIONAL, INC.: 10-K filed 2022-07-27

What SIGMATRON INTERNATIONAL, INC. reported in its annual report filed 2022-07-27 (fiscal FY 2022): 49 published measures, 151 facts as tagged in accession 0000915358-22-000010.

This filing

Form
10-K (annual report)
Filed
2022-07-27
Fiscal period
fiscal FY 2022
Accession
0000915358-22-000010 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.

PeriodValueUnitDays
At 2022-04-30293,631,277USD
At 2021-04-30194,173,407USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-04-30205,297,280USD
At 2021-04-30133,624,346USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-04-3088,333,997USD
At 2021-04-3060,549,061USD
At 2020-04-3058,875,799USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-02-01 to 2022-04-30641,544USD89
2021-05-01 to 2022-04-309,864,168USD365
2021-11-01 to 2022-01-31-2,724,297USD92
2021-08-01 to 2021-10-313,150,205USD92
2021-05-01 to 2021-07-318,796,716USD92
2021-02-01 to 2021-04-301,565,559USD89
2020-05-01 to 2021-04-301,541,019USD365
2020-11-01 to 2021-01-31249,268USD92
2020-08-01 to 2020-10-31626,858USD92
2020-05-01 to 2020-07-31-900,666USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-05-01 to 2022-04-30-20,227,399USD365
2020-05-01 to 2021-04-308,098,946USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-05-01 to 2022-04-300USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-05-01 to 2022-04-3029,476,071USD365
2020-05-01 to 2021-04-30-1,140,346USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-05-01 to 2022-04-30-9,703,258USD365
2020-05-01 to 2021-04-30-10,228,816USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-04-3046,619,208USD
At 2021-04-3036,755,040USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-02-01 to 2022-04-306,021,803shares89
2021-05-01 to 2022-04-304,825,360shares365
2021-11-01 to 2022-01-314,729,619shares92
2021-08-01 to 2021-10-314,313,623shares92
2021-05-01 to 2021-07-314,275,410shares92
2021-02-01 to 2021-04-304,258,452shares89
2020-05-01 to 2021-04-304,256,094shares365
2020-11-01 to 2021-01-314,257,508shares92
2020-08-01 to 2020-10-314,257,508shares92
2020-05-01 to 2020-07-314,250,986shares92

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.

PeriodValueUnitDays
2022-02-01 to 2022-04-306,246,580shares89
2021-05-01 to 2022-04-305,129,234shares365
2021-11-01 to 2022-01-314,729,619shares92
2021-08-01 to 2021-10-314,553,899shares92
2021-05-01 to 2021-07-314,353,912shares92
2021-02-01 to 2021-04-304,357,478shares89
2020-05-01 to 2021-04-304,301,981shares365
2020-11-01 to 2021-01-314,310,290shares92
2020-08-01 to 2020-10-314,257,508shares92
2020-05-01 to 2020-07-314,250,986shares92

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.

PeriodValueUnitDays
2022-02-01 to 2022-04-300.11USD/shares89
2021-05-01 to 2022-04-302.04USD/shares365
2021-11-01 to 2022-01-31-0.58USD/shares92
2021-08-01 to 2021-10-310.72USD/shares92
2021-05-01 to 2021-07-312.06USD/shares92
2021-02-01 to 2021-04-300.37USD/shares89
2020-05-01 to 2021-04-300.36USD/shares365
2020-11-01 to 2021-01-310.06USD/shares92
2020-08-01 to 2020-10-310.14USD/shares92
2020-05-01 to 2020-07-31-0.21USD/shares92

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.

PeriodValueUnitDays
2022-02-01 to 2022-04-300.1USD/shares89
2021-05-01 to 2022-04-301.92USD/shares365
2021-11-01 to 2022-01-31-0.58USD/shares92
2021-08-01 to 2021-10-310.69USD/shares92
2021-05-01 to 2021-07-312.02USD/shares92
2021-02-01 to 2021-04-300.36USD/shares89
2020-05-01 to 2021-04-300.36USD/shares365
2020-11-01 to 2021-01-310.06USD/shares92
2020-08-01 to 2020-10-310.15USD/shares92
2020-05-01 to 2020-07-31-0.21USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-05-01 to 2022-04-304,301,690USD365
2020-05-01 to 2021-04-30557,741USD365

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.

PeriodValueUnitDays
At 2022-04-3035,973,215USD
At 2021-04-3034,186,918USD

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-309,229,565USD365
2020-05-01 to 2021-04-303,389,784USD365

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.

PeriodValueUnitDays
At 2022-04-30218,944,139USD
At 2021-04-30141,553,863USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-05-01 to 2022-04-301,500,294USD365
2020-05-01 to 2021-04-301,210,024USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-04-30132,501,195USD
At 2021-04-3085,315,249USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-04-3013,320,534USD

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.

PeriodValueUnitDays
At 2022-04-3012,409,478USD
At 2021-04-301,996,749USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-04-3041,153,248USD
At 2021-04-3028,783,161USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-04-30164,965,216USD
At 2021-04-3098,078,601USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-02-01 to 2022-04-3010,646,661USD89
2021-05-01 to 2022-04-3044,431,871USD365
2021-11-01 to 2022-01-3112,425,146USD92
2021-08-01 to 2021-10-3111,777,586USD92
2021-05-01 to 2021-07-319,582,478USD92
2021-02-01 to 2021-04-308,007,765USD89
2020-05-01 to 2021-04-3024,952,197USD365
2020-11-01 to 2021-01-315,912,699USD92
2020-08-01 to 2020-10-316,759,542USD92
2020-05-01 to 2020-07-314,272,191USD92

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-3028,902,071USD365
2020-05-01 to 2021-04-3021,562,413USD365

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.

PeriodValueUnitDays
At 2022-04-306,026,788shares
At 2021-04-304,269,508shares

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.

PeriodValueUnitDays
At 2022-04-303,054,643USD
At 2021-04-303,509,229USD
At 2020-04-306,779,445USD

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.

PeriodValueUnitDays
At 2022-04-3010,946,764USD
At 2021-04-3013,015,986USD

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.

PeriodValueUnitDays
At 2022-04-3011,412,762USD

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.

PeriodValueUnitDays
At 2022-04-3067,090,969USD
At 2021-04-3042,645,883USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-04-30123,798,612USD
At 2021-04-30115,689,785USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-04-3087,825,397USD
At 2021-04-3081,502,867USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-04-301,180,284USD
At 2021-04-301,772,748USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-04-301,051,587USD
At 2021-04-301,465,200USD

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.

PeriodValueUnitDays
At 2022-04-303,172,922USD
At 2021-04-302,457,882USD

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.

PeriodValueUnitDays
At 2022-04-302,213,895USD
At 2021-04-301,314,834USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-04-307,774,425USD
At 2021-04-307,896,564USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-04-30578,732USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-02-01 to 2022-04-301,928,369USD89
2021-05-01 to 2022-04-3014,165,858USD365
2021-11-01 to 2022-01-31-1,979,889USD92
2021-08-01 to 2021-10-314,663,717USD92
2021-05-01 to 2021-07-319,553,661USD92
2021-02-01 to 2021-04-301,927,101USD89
2020-05-01 to 2021-04-302,098,760USD365
2020-11-01 to 2021-01-31223,358USD92
2020-08-01 to 2020-10-311,069,801USD92
2020-05-01 to 2020-07-31-1,121,500USD92

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-30547,271USD365
2020-05-01 to 2021-04-30354,200USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-30153,614USD365
2020-05-01 to 2021-04-30-81,000USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-05-01 to 2022-04-303,147,678USD365
2020-05-01 to 2021-04-302,108,655USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-301,154,012USD365
2020-05-01 to 2021-04-30-1,550,914USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-301,470,789USD365
2020-05-01 to 2021-04-301,179,064USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-05-01 to 2022-04-304,575,349USD365
2020-05-01 to 2021-04-30474,931USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-05-01 to 2022-04-30917,592USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-30382,044USD365
2020-05-01 to 2021-04-30208,639USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-3012,188,024USD365
2020-05-01 to 2021-04-30-2,021,815USD365

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-3068,314,626USD365
2020-05-01 to 2021-04-3012,072,227USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000915358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))