Smith Douglas Homes Corp.

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25.02
1.17 (4.91%)
At close: Jan 28, 2025, 2:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 19.78M 29.60M 25.34M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 9.44M 5.92M
Other Long-Term Assets 19.63M 38.91M 28.91M
Receivables 10.55M n/a n/a
Inventory 213.10M 142.06M 138.93M
Other Current Assets 60.58M 34.02M 25.36M
Total Current Assets 304.01M 171.67M 164.27M
Property-Plant & Equipment 3.33M 3.35M 2.09M
Goodwill & Intangibles 25.73M n/a n/a
Total Long-Term Assets 48.68M 51.71M 36.92M
Total Assets 352.69M 223.37M 201.19M
Account Payables 17.32M 10.94M 8.82M
Deferred Revenue n/a 9.44M 9.87M
Short-Term Debt 581.00K n/a 1.49M
Other Current Liabilities 13.39M 16.40M 80.21M
Total Current Liabilities 31.29M 36.77M 29.89M
Long-Term Debt 77.46M 17.08M 2.41M
Other Long-Term Liabilities 35.04M 15.76M 12.73M
Total Long-Term Liabilities 112.50M 22.09M 75.78M
Total Liabilities 143.79M 58.86M 105.67M
Total Debt 78.40M 18.39M 74.41M
Common Stock 208.90M 164.51M 95.52M
Retained Earnings n/a n/a n/a
Comprehensive Income n/a n/a n/a
Shareholders Equity 208.90M 164.51M 95.52M
Total Investments 10.55M 9.44M 5.92M