SIGMATRON INTERNATIONAL INC financial data

Location
Elk Grove Village, IL
Fiscal year end
30 April
Latest financial report
10-K - Q1 2025 - 27 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -29%
Quick Ratio 84% % -31%
Debt-to-equity 252% % -2.2%
Return On Equity -18% % -387%
Return On Assets -5.1% % -396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,119,288 shares
Common Stock, Shares, Outstanding 6,119,288 shares 0%
Entity Public Float $14,415,624 USD -9.4%
Common Stock, Value, Issued $61,193 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,682,746 shares 9.6%
Weighted Average Number of Shares Outstanding, Diluted 6,682,746 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,771,662 USD -75%
Nonoperating Income (Expense) $7,175,191 USD 342555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,942,982 USD -43%
Income Tax Expense (Benefit) $6,311,926 USD
Net Income (Loss) Attributable to Parent $10,254,908 USD -312%
Earnings Per Share, Basic -1 USD/shares -307%
Earnings Per Share, Diluted -1 USD/shares -307%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $33,376,652 USD 4.2%
Inventory, Net $107,667,864 USD -16%
Assets, Current $154,055,930 USD -12%
Deferred Income Tax Assets, Net $8,752,870 USD 256%
Property, Plant and Equipment, Net $27,708,226 USD -18%
Operating Lease, Right-of-Use Asset $10,872,890 USD 46%
Other Assets, Noncurrent $1,307,512 USD 3.6%
Assets $194,599,039 USD -13%
Employee-related Liabilities, Current $5,537,300 USD -18%
Accrued Liabilities, Current $2,445,771 USD -4.2%
Liabilities, Current $126,440,531 USD -13%
Accrued Income Taxes, Noncurrent $157,730 USD -47%
Deferred Income Tax Liabilities, Net $231,591 USD
Operating Lease, Liability, Noncurrent $7,422,402 USD 50%
Other Liabilities, Noncurrent $78,254 USD -16%
Liabilities $137,775,312 USD -13%
Retained Earnings (Accumulated Deficit) $13,302,758 USD -44%
Stockholders' Equity Attributable to Parent $56,823,727 USD -14%
Liabilities and Equity $194,599,039 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,627,667 USD -66%
Net Cash Provided by (Used in) Financing Activities $426,104 USD
Net Cash Provided by (Used in) Investing Activities $167,813 USD 73%
Common Stock, Shares Authorized 12,000,000 shares 0%
Common Stock, Shares, Issued 6,119,288 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,032,250 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,217,494 USD -14%
Deferred Tax Assets, Valuation Allowance $14,225,298 USD 95%
Deferred Tax Assets, Gross $19,807,039 USD 13%
Operating Lease, Liability $11,271,966 USD 45%
Lessee, Operating Lease, Liability, to be Paid $13,761,693 USD 61%
Property, Plant and Equipment, Gross $128,698,588 USD -1.9%
Operating Lease, Liability, Current $3,849,564 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,483,536 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,550,209 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 62%
Deferred Income Tax Expense (Benefit) $4,320,660 USD -2498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,489,727 USD 220%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,908,102 USD 96%
Deferred Tax Assets, Operating Loss Carryforwards $2,861,742 USD 77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $158,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,224,528 USD 71%
Operating Lease, Payments $109,363 USD 79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $324,707 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $5,581,741 USD -46%
Share-based Payment Arrangement, Expense $71,174 USD -61%
Interest Expense $13,841,606 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%