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SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2023-05-18

What SIGMATRON INTERNATIONAL, INC. reported in its quarterly report filed 2023-05-18 (fiscal Q3 2023): 44 published measures, 124 facts as tagged in accession 0000915358-23-000003.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-18
Fiscal period
fiscal Q3 2023
Accession
0000915358-23-000003 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 2023-01-31277,203,177USD
At 2022-04-30293,631,277USD
At 2022-01-31293,631,277USD

Total liabilities

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

PeriodValueUnitDays
At 2023-01-31209,323,788USD
At 2022-04-30205,297,280USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-01-3167,879,389USD
At 2022-10-3190,821,683USD
At 2022-07-3189,855,438USD
At 2022-04-3088,333,997USD
At 2022-01-3187,099,069USD
At 2021-10-3173,097,372USD
At 2021-07-3169,379,169USD
At 2021-04-3060,549,061USD

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
2022-11-01 to 2023-01-31-23,077,664USD92
2022-05-01 to 2023-01-31-20,829,117USD276
2022-08-01 to 2022-10-31871,872USD92
2022-05-01 to 2022-07-311,376,675USD92
2021-11-01 to 2022-01-31-2,724,297USD92
2021-05-01 to 2022-01-319,222,624USD276
2021-08-01 to 2021-10-313,150,205USD92
2021-05-01 to 2021-07-318,796,716USD92

Operating cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-31-33,982,948USD276
2021-05-01 to 2022-01-31-8,473,076USD276

Financing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-3133,967,070USD276
2021-05-01 to 2022-01-3118,418,465USD276

Investing cash flow

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

PeriodValueUnitDays
2022-05-01 to 2023-01-31-1,566,036USD276
2021-05-01 to 2022-01-31-10,307,872USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-01-3125,790,091USD
At 2022-04-3046,619,208USD

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
2022-11-01 to 2023-01-316,071,288shares92
2022-05-01 to 2023-01-316,067,161shares276
2021-11-01 to 2022-01-314,729,619shares92
2021-05-01 to 2022-01-314,439,551shares276

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
2022-11-01 to 2023-01-316,071,288shares92
2022-05-01 to 2023-01-316,067,161shares276
2021-11-01 to 2022-01-314,729,619shares92
2021-05-01 to 2022-01-314,682,598shares276

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
2022-11-01 to 2023-01-31-3.8USD/shares92
2022-05-01 to 2023-01-31-3.43USD/shares276
2021-11-01 to 2022-01-31-0.58USD/shares92
2021-05-01 to 2022-01-312.08USD/shares276

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
2022-11-01 to 2023-01-31-3.8USD/shares92
2022-05-01 to 2023-01-31-3.43USD/shares276
2021-11-01 to 2022-01-31-0.58USD/shares92
2021-05-01 to 2022-01-311.97USD/shares276

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
2022-11-01 to 2023-01-31-56,776USD92
2022-05-01 to 2023-01-311,728,591USD276
2021-11-01 to 2022-01-31744,408USD92
2021-05-01 to 2022-01-313,014,865USD276

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 2023-01-3134,555,988USD
At 2022-04-3035,973,215USD

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
2022-11-01 to 2023-01-31-21,224,810USD92
2022-05-01 to 2023-01-31-14,332,137USD276
2021-11-01 to 2022-01-31-1,633,671USD92
2021-05-01 to 2022-01-316,809,622USD276

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 2023-01-31229,588,923USD
At 2022-04-30218,944,139USD

Interest expense

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

PeriodValueUnitDays
2022-11-01 to 2023-01-312,406,137USD92
2022-05-01 to 2023-01-315,336,526USD276
2021-11-01 to 2022-01-31382,031USD92
2021-05-01 to 2022-01-31964,622USD276

Current liabilities

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

PeriodValueUnitDays
At 2023-01-31198,409,091USD
At 2022-04-30132,501,195USD

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 2023-01-312,174,836USD
At 2022-04-3012,409,478USD

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 2023-01-3141,487,646USD
At 2022-04-3041,153,248USD

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 2023-01-31176,792,078USD
At 2022-04-30164,965,216USD

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
2022-11-01 to 2023-01-3111,026,337USD92
2022-05-01 to 2023-01-3136,025,385USD276
2021-11-01 to 2022-01-3112,425,146USD92
2021-05-01 to 2022-01-3133,785,210USD276

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
2022-11-01 to 2023-01-319,154,376USD92
2022-05-01 to 2023-01-3127,260,751USD276
2021-11-01 to 2022-01-317,758,582USD92
2021-05-01 to 2022-01-3120,675,353USD276

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 2023-01-316,071,288shares
At 2022-04-306,026,788shares

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 2023-01-311,472,729USD
At 2022-04-303,054,643USD
At 2022-01-313,146,746USD
At 2021-04-303,509,229USD

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 2023-01-318,780,718USD
At 2022-04-3010,946,764USD

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 2023-01-319,257,657USD

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 2023-01-31102,533,155USD
At 2022-04-3067,090,969USD

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 2023-01-311,391,784USD
At 2022-04-301,180,284USD

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 2023-01-31100,946USD
At 2022-04-301,051,587USD

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 2023-01-313,606,471USD
At 2022-04-303,172,922USD

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 2023-01-312,013,648USD
At 2022-04-302,213,895USD

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 2023-01-31363,877USD
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
2022-11-01 to 2023-01-31-23,134,440USD92
2022-05-01 to 2023-01-31-19,100,526USD276
2021-11-01 to 2022-01-31-1,979,889USD92
2021-05-01 to 2022-01-3112,237,489USD276

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
2022-11-01 to 2023-01-31235,964USD92
2022-05-01 to 2023-01-31706,869USD276
2021-11-01 to 2022-01-31157,710USD92
2021-05-01 to 2022-01-31331,320USD276

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
2022-11-01 to 2023-01-31496,507USD92
2022-05-01 to 2023-01-31568,137USD276
2021-11-01 to 2022-01-3135,813USD92
2021-05-01 to 2022-01-31109,516USD276

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
2022-05-01 to 2023-01-31-68,920USD276
2021-05-01 to 2022-01-31754,444USD276

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
2022-05-01 to 2023-01-314,794,152USD276
2021-05-01 to 2022-01-311,032,492USD276

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
2022-05-01 to 2023-01-312,233,996USD276
2021-05-01 to 2022-01-314,293,279USD276

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 2022-01-31765,012USD276

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
2022-05-01 to 2023-01-31245,246USD276
2021-05-01 to 2022-01-31290,431USD276

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
2022-05-01 to 2023-01-31334,398USD276
2021-05-01 to 2022-01-317,889,599USD276

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
2022-05-01 to 2023-01-3111,826,862USD276
2021-05-01 to 2022-01-3157,955,080USD276

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.

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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"]:
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