Smith Douglas Homes Corp.
(SDHC)
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At close: undefined
32.37
0.25%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - |
Long-Term Investments | - | 9.44M | 5.92M |
Other Long-Term Assets | 19.63M | 38.91M | 28.91M |
Receivables | 10.55M | - | - |
Inventory | 213.10M | 142.06M | 138.93M |
Other Current Assets | -10.55M | 34.02M | 25.36M |
Total Current Assets | 232.88M | 171.67M | 164.27M |
Property-Plant & Equipment | 3.33M | 3.35M | 2.09M |
Goodwill & Intangibles | 25.73M | - | - |
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 | - | 9.44M | 9.87M |
Short-Term Debt | 581.00K | - | 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 | - | - | - |
Comprehensive Income | - | - | - |
Shareholders Equity | 208.90M | 164.51M | 95.52M |
Total Investments | 10.55M | 9.44M | 5.92M |