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SIGMATRON INTERNATIONAL, INC.: 10-K filed 2024-09-03

What SIGMATRON INTERNATIONAL, INC. reported in its annual report filed 2024-09-03 (fiscal FY 2024): 45 published measures, 137 facts as tagged in accession 0000915358-24-000010.

This filing

Form
10-K (annual report)
Filed
2024-09-03
Fiscal period
fiscal FY 2024
Accession
0000915358-24-000010 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 2024-04-30223,793,975USD
At 2023-04-30268,627,199USD

Total liabilities

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

PeriodValueUnitDays
At 2024-04-30157,721,722USD
At 2023-04-30200,536,172USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-04-3066,072,253USD
At 2023-04-3068,091,027USD
At 2022-04-3088,333,997USD

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
2023-05-01 to 2024-04-30-2,486,157USD366
2022-05-01 to 2023-04-30-20,575,385USD365

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
2023-05-01 to 2024-04-300USD366

Financing cash flow

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

PeriodValueUnitDays
2023-05-01 to 2024-04-30-26,278,929USD366
2022-05-01 to 2023-04-3024,155,387USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-3023,557,666USD
At 2023-04-3026,043,823USD

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
2024-02-01 to 2024-04-306,099,955shares90
2023-05-01 to 2024-04-306,094,914shares366
2023-11-01 to 2024-01-316,094,288shares92
2023-08-01 to 2023-10-316,091,331shares92
2023-05-01 to 2023-07-316,091,288shares92
2023-02-01 to 2023-04-306,077,490shares89
2022-05-01 to 2023-04-306,069,680shares365
2022-11-01 to 2023-01-316,071,288shares92
2022-08-01 to 2022-10-316,071,288shares92
2022-05-01 to 2022-07-316,058,908shares92

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
2024-02-01 to 2024-04-306,099,955shares90
2023-05-01 to 2024-04-306,094,914shares366
2023-11-01 to 2024-01-316,120,317shares92
2023-08-01 to 2023-10-316,190,696shares92
2023-05-01 to 2023-07-316,100,284shares92
2023-02-01 to 2023-04-306,077,490shares89
2022-05-01 to 2023-04-306,069,680shares365
2022-11-01 to 2023-01-316,071,288shares92
2022-08-01 to 2022-10-316,145,223shares92
2022-05-01 to 2022-07-316,191,395shares92

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
2024-02-01 to 2024-04-30-0.55USD/shares90
2023-05-01 to 2024-04-30-0.41USD/shares366
2023-11-01 to 2024-01-310.1USD/shares92
2023-08-01 to 2023-10-310USD/shares92
2023-05-01 to 2023-07-310.04USD/shares92
2023-02-01 to 2023-04-300.67USD/shares89
2022-05-01 to 2023-04-30-3.39USD/shares365
2022-11-01 to 2023-01-310.49USD/shares92
2022-08-01 to 2022-10-310.59USD/shares92
2022-05-01 to 2022-07-310.59USD/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
2024-02-01 to 2024-04-30-0.55USD/shares90
2023-05-01 to 2024-04-30-0.41USD/shares366
2023-11-01 to 2024-01-310.1USD/shares92
2023-08-01 to 2023-10-310USD/shares92
2023-05-01 to 2023-07-310.04USD/shares92
2023-02-01 to 2023-04-300.67USD/shares89
2022-05-01 to 2023-04-30-3.39USD/shares365
2022-11-01 to 2023-01-310.49USD/shares92
2022-08-01 to 2022-10-310.59USD/shares92
2022-05-01 to 2022-07-310.58USD/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
2023-05-01 to 2024-04-30-275,262USD366
2022-05-01 to 2023-04-302,991,541USD365

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 2024-04-3033,755,078USD
At 2023-04-3035,788,357USD

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
2023-05-01 to 2024-04-307,133,915USD366
2022-05-01 to 2023-04-3024,957,646USD365

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 2024-04-30175,902,619USD
At 2023-04-30220,466,442USD

Interest expense

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

PeriodValueUnitDays
2023-05-01 to 2024-04-3010,362,038USD366
2022-05-01 to 2023-04-308,403,904USD365

Current liabilities

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

PeriodValueUnitDays
At 2024-04-30145,888,791USD
At 2023-04-30152,308,599USD

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 2024-04-30979,188USD
At 2023-04-301,311,030USD

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 2024-04-3032,043,985USD
At 2023-04-3046,284,818USD

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 2024-04-30128,850,901USD
At 2023-04-30165,555,199USD

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
2024-02-01 to 2024-04-304,260,383USD90
2023-05-01 to 2024-04-3033,526,318USD366
2023-11-01 to 2024-01-319,926,960USD92
2023-08-01 to 2023-10-319,687,755USD92
2023-05-01 to 2023-07-319,651,220USD92
2023-02-01 to 2023-04-3015,409,394USD89
2022-05-01 to 2023-04-3051,453,597USD365
2022-11-01 to 2023-01-3111,160,904USD92
2022-08-01 to 2022-10-3113,306,079USD92
2022-05-01 to 2022-07-3111,577,220USD92

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
2023-05-01 to 2024-04-3026,392,403USD366
2022-05-01 to 2023-04-3026,495,951USD365

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 2024-04-306,119,288shares
At 2023-04-306,091,288shares

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 2024-04-302,417,360USD
At 2023-04-30819,129USD
At 2022-04-302,498,589USD

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 2024-04-307,463,301USD
At 2023-04-307,225,423USD

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 2024-04-307,747,354USD

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 2024-04-3069,583,387USD
At 2023-04-3093,300,700USD

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 2024-04-30131,251,122USD
At 2023-04-30128,835,036USD

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 2024-04-3097,496,044USD
At 2023-04-3093,046,679USD

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 2024-04-301,261,579USD
At 2023-04-301,195,045USD

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 2024-04-3093,084USD
At 2023-04-30100,350USD

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 2024-04-302,554,260USD
At 2023-04-302,933,430USD

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 2024-04-301,886,701USD
At 2023-04-301,678,263USD

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 2024-04-3010,271,111USD
At 2023-04-308,648,081USD

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
2024-02-01 to 2024-04-30-3,918,053USD90
2023-05-01 to 2024-04-30-2,761,419USD366
2023-11-01 to 2024-01-31676,742USD92
2023-08-01 to 2023-10-31371,928USD92
2023-05-01 to 2023-07-31107,964USD92
2023-02-01 to 2023-04-305,304,681USD89
2022-05-01 to 2023-04-3017,185,965USD365
2022-11-01 to 2023-01-312,892,683USD92
2022-08-01 to 2022-10-314,858,965USD92
2022-05-01 to 2022-07-314,129,636USD92

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
2023-05-01 to 2024-04-30331,842USD366
2022-05-01 to 2023-04-30339,133USD365

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
2023-05-01 to 2024-04-30466,704USD366
2022-05-01 to 2023-04-30632,223USD365

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
2023-05-01 to 2024-04-301,516,046USD366
2022-05-01 to 2023-04-305,354,312USD365

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
2023-05-01 to 2024-04-30-1,791,308USD366
2022-05-01 to 2023-04-30-2,362,771USD365

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
2023-05-01 to 2024-04-3010,171,456USD366
2022-05-01 to 2023-04-307,765,467USD365

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
2023-05-01 to 2024-04-302,404,670USD366
2022-05-01 to 2023-04-302,650,641USD365

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
2023-05-01 to 2024-04-309,600USD366

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
2023-05-01 to 2024-04-30285,081USD366
2022-05-01 to 2023-04-30316,434USD365

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
2023-05-01 to 2024-04-30-14,240,833USD366
2022-05-01 to 2023-04-305,328,740USD365

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
2023-05-01 to 2024-04-30-36,122,113USD366
2022-05-01 to 2023-04-302,819,297USD365

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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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"])))