SIGMATRON INTERNATIONAL INCSGMA

時価総額

$1841.9万

PER

電子機器向けEMSの有力企業。プリント基板（PCBA）組立、箱組立、DFM/DFT設計、国際調達と倉庫物流を展開。23年4月28日にペットテック部門の過半数を売却。米国、メキシコ、中国、ベトナム、台湾での製造・調達ネットワーク。

	2012年 4月30日	2013年 4月30日	2014年 4月30日	2015年 4月30日	2016年 4月30日	2017年 4月30日	2018年 4月30日	2019年 4月30日	2020年 4月30日	2021年 4月30日	2022年 4月30日	2023年 4月30日	2024年 4月30日
Net (loss) income from continuing operations	-	-	-	-	-	-	-	-	-	-	-	14	-2,486,157
Net loss from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-34,769,809	-
Depreciation And Amortization Expense	-	-	-	-	-	-	-	5	5	5	6	6	6
Stock-based compensation	-	-	-	-	-	-	-	-	90,432	-	622,244	184,343	381,034
Restricted stock expense	-	71,483	54,997	61,946	69,400	60,649	-	176,000	54,821	57,963	127,516	148,072	76,749
Provision for inventory obsolescence	-	-	-	-	-	-	-	-	-	-	-	488,000	582,185
Deferred income tax benefit	337,580	-321,167	-623,233	-252,347	775,477	2,641	-2,234,885	887,242	126,210	-1,550,914	1	-2,362,771	-1,791,308
Amortization of intangible assets	-	279,491	346,680	428,610	470,899	490,010	435,043	374,725	362,411	354,200	547,271	339,133	331,842
Amortization of financing fees	-	-	-	-	-	111,981	63,669	91,104	121,181	319,780	81,130	358,515	589,403
Gain from involuntary conversion on non-monetary assets due to fire	-	-	-	-	-	276,967	-	-	-	-	-	469,849	-
Gain on the sale of buildings	-52,855	19,662	-37,603	-52,615	-23,101	-58,456	-20,011	-5,086	-80,678	-209,260	-24,970	-15,419	439,479
Loss from disposal or sale of machinery and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-44,270
Accounts receivable	4	5	-127,461	913,776	-1,438,964	9	2	5	-540,436	-2,021,815	12	5	-14,240,833
Inventories	-7,147,110	6	3	14	-1,020,687	6	13	-1,081,984	2	12	68	3	-36,122,113
Prepaid expenses and other assets	114,311	1	-343,580	935,963	72,334	1	-1,761,070	766,635	2	9	2	-5,954,202	4
Right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	-	237,878
Refundable and prepaid income taxes	38,141	-237,627	-509,874	80,634	693,801	-435,056	1	-315,670	360,231	-1,311,204	850,207	-468,790	936,667
Income taxes payable	-	-	-	-	-141,297	69,868	428,132	63,184	360,578	814,717	-576,592	150,109	-117,156
Trade accounts payable	1	9	-4,206,275	9	1	8	3	-3,699,388	10	7	33	-20,702,026	-18,470,463
Customer deposits	-	-	-	-	-	-	-	-	-	-	-	-	4
Deferred revenue	-	-	-	-	-	-	-	-	-	423,971	10	-3,179,709	-4,952,135
Operating lease liabilities	-	-	-	-	-	-	-	-	-1,103,636	-5,886,387	3	4	-115,274
Accrued expenses and wages	18,707	883,835	210,860	-809,109	1	1	-163,300	251,078	-778,103	2	3	-2,732,396	-1,905,917
Net cash provided by (used) in operating activities from continuing operations	-	-	2	-2,781,680	13	-53,761	-	-	-	-	-	-13,256,804	28
Purchases of machinery and equipment	2	7	8	5	3	4	4	2	5	5	5	4	2
Proceeds from the sale of business	-	-	-	-	-	-	-	-	-	-	-	1	-
Advances on notes receivable	-	-	-	-	-	-	-	-	-	5	6	900,000	-
Proceeds from insurance settlement	-	-	-	-	-	-	-	-	-	-	-	54,921	160,454
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	-	-	-	-	-	-5,179,247	117,112
Proceeds from Issuance of Common Stock	99,656	39,900	158,793	57,961	7,200	4,320	96,017	-	-	-	917,592	-	9,600
Proceeds From Equipment Note	-	-	-	-	-	-	943,136	182,557	383,226	3	1	416,728	2
Payments under finance lease	-	-	-	-	-	-	-	-	-	-	-	-	2
Payments under equipment note	-	-	-	-	-	29,850	297,328	402,574	411,701	722,554	1	1	1
Payments under building notes payable	99,996	99,996	125,496	157,998	165,000	165,000	4	280,000	283,439	6	478,423	6	50,571
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	-	-	40	-
Payments under term loan agreement	-	-	-	-	-	-	-	-	-	-	-	750,000	2
Proceeds from Lines of Credit	-	-	-	165	194	94	16	334	323	367	450	455	393
Payments under revolving line of credit	-	-	-	161	202	91	10	327	332	369	419	460	416
Payments of debt financing costs	-	-	-	-	-	207,647	174,418	75,083	97,611	114,485	514,672	2	509,001
Net cash (used) in provided by financing activities	-6,970,338	2	-	-	-	-	7	3	-4,265,834	-1,140,346	29	24	-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	-	-	-	-	-	-	-	-715,789	6	-3,270,216	-454,586	-1,679,460	2
Interest Paid, Net	-	-	-	-	-	-	1	2	2	1	1	8	10
Income Taxes Paid, Net	-93,287	-	-	-	-	-	-	-	-	474,931	5	3	2
Purchase of machinery and equipment financed under finance leases	-	-	-	1	1	1	4	617,470	1	837,224	3	2	3
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	-	237,878
Financing of insurance policy	-	-	-	-	159,616	157,805	152,730	203,435	219,584	145,558	201,226	391,437	348,681