Smith Douglas Homes Corp. (SDHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Smith Douglas Homes Corp.

NYSE: SDHC · Real-Time Price · USD
17.60
-0.46 (-2.55%)
At close: Oct 03, 2025, 3:59 PM
17.58
-0.11%
After-hours: Oct 03, 2025, 05:45 PM EDT

Smith Douglas Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.36M 19.78M 29.6M 25.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
14.85M 10.55M 9.44M 5.92M
Other Long-Term Assets
-17.92M 9.08M 38.91M 28.91M
Receivables
14.85M 10.55M 8.99M 3.61M
Inventory
277.83M 213.1M 142.06M 138.93M
Other Current Assets
-17.66M n/a n/a n/a
Total Current Assets
300.2M 304.01M 181.65M 168.44M
Property-Plant & Equipment
6.84M 3.33M 3.35M 2.09M
Goodwill & Intangibles
25.73M 25.73M n/a n/a
Total Long-Term Assets
40.41M 48.68M 51.71M 36.92M
Total Assets
475.9M 352.69M 223.37M 201.19M
Account Payables
17.23M 17.32M 10.94M 8.82M
Deferred Revenue
n/a n/a n/a 9.87M
Short-Term Debt
1K 938K 1.32M 72M
Other Current Liabilities
14.4M 1.9M 11.51M -8.36M
Total Current Liabilities
51.7M 31.29M 36.77M 90.53M
Long-Term Debt
3.06M 75.63M 15M 72M
Other Long-Term Liabilities
3.62M 35.04M 5.01M 2.86M
Total Long-Term Liabilities
15.7M 112.5M 22.09M 75.78M
Total Liabilities
74.17M 143.79M 58.86M 105.67M
Total Debt
12.07M 78.4M 18.39M 74.41M
Book Value
401.73M 208.9M 164.51M 95.52M
Book Value Per Share
45.41 23.62 18.60 10.80
Common Stock
5K 208.9M 164.51M 95.52M
Retained Earnings
15.42M n/a n/a n/a
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
73.63M 208.9M 164.51M 95.52M
Total Investments
14.85M 10.55M 9.44M 5.92M