RankingsPricing
  1. US-listed companies
  2. SIGMATRON INTERNATIONAL INC
  3. Raw

SIGMATRON INTERNATIONAL INCSGMA

Market cap
$18.42M
P/E ratio
SummaryFinancials
Back to summarized table
Apr 30,
2012		Apr 30,
2013		Apr 30,
2014		Apr 30,
2015		Apr 30,
2016		Apr 30,
2017		Apr 30,
2018		Apr 30,
2019		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023		Apr 30,
2024
Net (loss) income from continuing operations-----------14-2,486,157
Net loss from discontinued operations------------34,769,809-
Depreciation And Amortization Expense-------555666
Stock-based compensation--------90,432-622,244184,343381,034
Restricted stock expense-71,48354,99761,94669,40060,649-176,00054,82157,963127,516148,07276,749
Provision for inventory obsolescence-----------488,000582,185
Deferred income tax benefit337,580-321,167-623,233-252,347775,4772,641-2,234,885887,242126,210-1,550,9141-2,362,771-1,791,308
Amortization of intangible assets-279,491346,680428,610470,899490,010435,043374,725362,411354,200547,271339,133331,842
Amortization of financing fees-----111,98163,66991,104121,181319,78081,130358,515589,403
Gain from involuntary conversion on non-monetary assets due to fire-----276,967-----469,849-
Gain on the sale of buildings-52,85519,662-37,603-52,615-23,101-58,456-20,011-5,086-80,678-209,260-24,970-15,419439,479
Loss from disposal or sale of machinery and equipment-------------44,270
Accounts receivable45-127,461913,776-1,438,964925-540,436-2,021,815125-14,240,833
Inventories-7,147,1106314-1,020,687613-1,081,984212683-36,122,113
Prepaid expenses and other assets114,3111-343,580935,96372,3341-1,761,070766,635292-5,954,2024
Right-of-use assets------------237,878
Refundable and prepaid income taxes38,141-237,627-509,87480,634693,801-435,0561-315,670360,231-1,311,204850,207-468,790936,667
Income taxes payable-----141,29769,868428,13263,184360,578814,717-576,592150,109-117,156
Trade accounts payable19-4,206,2759183-3,699,38810733-20,702,026-18,470,463
Customer deposits------------4
Deferred revenue---------423,97110-3,179,709-4,952,135
Operating lease liabilities---------1,103,636-5,886,38734-115,274
Accrued expenses and wages18,707883,835210,860-809,10911-163,300251,078-778,10323-2,732,396-1,905,917
Net cash provided by (used) in operating activities from continuing operations--2-2,781,68013-53,761------13,256,80428
Purchases of machinery and equipment2785344255542
Proceeds from the sale of business-----------1-
Advances on notes receivable---------56900,000-
Proceeds from insurance settlement-----------54,921160,454
Proceeds from sale of building------------2
Net cash used in investing activities from continuing operations---8,366,039-4,802,389-3,049,943-3,505,486------5,179,247117,112
Proceeds from Issuance of Common Stock99,65639,900158,79357,9617,2004,32096,017---917,592-9,600
Proceeds From Equipment Note------943,136182,557383,22631416,7282
Payments under finance lease------------2
Payments under equipment note-----29,850297,328402,574411,701722,554111
Payments under building notes payable99,99699,996125,496157,998165,000165,0004280,000283,4396478,423650,571
Proceeds from Issuance of Debt-----------40-
Payments under term loan agreement-----------750,0002
Proceeds from Lines of Credit---1651949416334323367450455393
Payments under revolving line of credit---1612029110327332369419460416
Payments of debt financing costs-----207,647174,41875,08397,611114,485514,6722509,001
Net cash (used) in provided by financing activities-6,970,3382----73-4,265,834-1,140,3462924-26,278,929
Net cash used in operating activities------------7,264,377-
Net cash used in investing activities------------134,419-
Net cash used in discontinued operations------------7,398,796-
Change in cash and cash equivalents--------715,7896-3,270,216-454,586-1,679,4602
Interest Paid, Net------12211810
Income Taxes Paid, Net-93,287--------474,931532
Purchase of machinery and equipment financed under finance leases---1114617,4701837,224323
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability------------237,878
Financing of insurance policy----159,616157,805152,730203,435219,584145,558201,226391,437348,681