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Smith Douglas Homes Corp. (SDHC)

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19.56

0.16 (0.82%)

At close: Apr 02, 2025, 3:59 PM

19.97

2.11%

After-hours: Apr 02, 2025, 05:12 PM EDT

Smith Douglas Homes Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	22.36M	19.78M	29.6M	25.34M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.44M	5.92M
Other Long-Term Assets	n/a	19.63M	38.91M	28.91M
Receivables	14.85M	10.55M	n/a	n/a
Inventory	277.83M	213.1M	142.06M	138.93M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	420.89M	304.01M	171.67M	164.27M
Property-Plant & Equipment	3.77M	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	9.44M	9.87M
Short-Term Debt	n/a	n/a	n/a	1.49M
Other Current Liabilities	n/a	2.84M	5.35M	72.02M
Total Current Liabilities	17.23M	31.29M	36.77M	29.89M
Long-Term Debt	3.06M	75.63M	15M	1.49M
Other Long-Term Liabilities	44.87M	35.04M	15.76M	12.73M
Total Long-Term Liabilities	56.94M	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
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	n/a	10.55M	9.44M	5.92M