Schmitt Industries Inc.

0.02
null (null%)
At close: Jan 17, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.05M 4.03M 10.15M 1.41M 2.05M 867.61K 988.69K 1.80M 1.51M 1.91M 2.78M 2.76M 3.55M 4.17M 3.02M 1.51M 1.55M 1.18M 604.19K 410.25K 447.68K 291.08K 1.26M 300.00K 1.10M 500.00K 500.00K 100.00K 1.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.50M 3.96M 1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 915.69K 174.85K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.80M 373.80K 208.41K -91.53M 277.61K 325.68K 998.33K 2.84M 2.04M 3.10M 1.00M 800.00K n/a 200.00K 800.00K
Receivables 751.55K 746.92K 574.93K 631.13K 2.05M 2.35M 2.11M 2.66M 2.24M 2.03M 2.50M 1.83M 1.17M 1.44M 1.59M 1.45M 1.98M 2.11M 1.85M 1.36M 1.29M 1.23M 1.38M 1.70M 1.20M 2.70M 1.40M 1.00M 500.00K
Inventory 1.44M 1.55M 1.06M 5.02M 5.71M 4.20M 4.73M 4.56M 4.79M 5.05M 3.98M 4.15M 3.65M 3.87M 3.91M 3.69M 3.24M 3.53M 2.92M 2.73M 3.21M 3.56M 4.64M 4.40M 4.20M 2.50M 1.80M 1.20M 600.00K
Other Current Assets 759.85K 926.01K 480.67K 5.29M 207.28K 115.76K 132.23K 153.97K 152.24K 219.49K 186.49K 166.78K 192.17K 171.18K 259.42K 216.29K 193.71K 196.61K 124.35K 167.19K 161.88K 220.23K 89.94K 100.00K 300.00K 300.00K 800.00K 400.00K 100.00K
Total Current Assets 4.01M 6.96M 12.26M 8.63M 10.02M 7.54M 7.96M 9.17M 8.69M 9.21M 9.44M 8.91M 8.55M 9.65M 11.28M 10.84M 8.96M 7.02M 5.49M 4.66M 5.11M 5.30M 7.37M 6.50M 6.80M 6.00M 4.50M 2.70M 3.10M
Property-Plant & Equipment 17.79M 13.70M 652.14K 839.37K 770.91K 865.22K 965.45K 1.11M 1.19M 1.33M 1.37M 1.33M 1.29M 1.43M 1.45M 1.23M 1.21M 1.27M 1.33M 1.29M 1.42M 1.54M 1.55M 1.70M 1.80M 1.70M 1.50M 1.30M 500.00K
Goodwill & Intangibles 127.19K 337.73K 287.60K 392.19K 496.77K 601.35K 712.88K 824.41K 943.64K 1.08M 1.21M 1.35M 1.51M 1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K n/a
Total Long-Term Assets 18.83M 14.22M 939.74K 1.23M 1.27M 1.47M 1.68M 1.94M 2.14M 2.41M 2.59M 2.68M 2.80M 2.97M 4.45M 1.63M 1.97M 2.06M 1.61M 1.61M 3.05M 4.99M 3.59M 4.80M 2.80M 2.50M 1.50M 1.90M 1.30M
Total Assets 22.84M 21.17M 13.20M 9.87M 11.29M 9.01M 9.63M 11.10M 10.82M 11.62M 12.03M 11.59M 11.35M 12.62M 15.73M 12.47M 10.93M 9.08M 7.10M 6.27M 8.16M 10.29M 10.95M 11.30M 9.60M 8.50M 6.00M 4.60M 4.40M
Account Payables 844.49K 581.97K 267.66K 102.57K 1.02M 1.10M 877.17K 834.00K 512.22K 918.09K 770.59K 841.42K 665.04K 335.61K 528.49K 335.82K 403.49K 497.21K 565.55K 355.33K 239.01K 418.09K 471.60K 400.00K 700.00K 500.00K 300.00K 400.00K 300.00K
Deferred Revenue 116.31K 93.36K 12.24K 188.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 626.78K 520.18K 53.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.98M 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.20K 32.11K 39.83K 20.03K 464.85K 300.00K n/a n/a n/a n/a n/a n/a 200.00K
Other Current Liabilities 2.89M 1.75M 980.66K 1.17M 492.58K 927.89K 753.53K 781.33K 698.65K 691.39K 764.09K 588.47K 562.72K 569.97K -303.33M -141.34M -59.55M -25.60M 354.05K 227.03K 191.30K 389.90K 353.05K 300.00K 200.00K 400.00K 600.00K 200.00K 300.00K
Total Current Liabilities 5.83M 4.01M 1.31M 1.35M 1.77M 2.03M 1.63M 1.62M 1.21M 1.61M 1.53M 1.43M 1.23M 905.58K 1.40M 1.11M 1.11M 1.08M 959.42K 602.39K 895.16K 1.11M 824.65K 700.00K 900.00K 900.00K 900.00K 600.00K 800.00K
Long-Term Debt 16.41M 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.41K 20.76K 27.24K 4.27K 15.62K 252.60K n/a n/a n/a 200.00K 200.00K 600.00K 300.00K
Other Long-Term Liabilities n/a n/a n/a 28.54K n/a n/a n/a n/a n/a n/a 7.50K n/a 3.59K n/a 570.94K -32.78M -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K
Total Long-Term Liabilities 16.41M 13.40M n/a 28.54K n/a n/a n/a n/a n/a n/a 7.50K n/a 3.59K n/a 570.94K 32.78M 6.41K 20.76K 27.24K 4.27K 15.62K 252.60K n/a n/a n/a 200.00K 200.00K 500.00K 200.00K
Total Liabilities 22.23M 17.40M 1.31M 1.38M 1.77M 2.03M 1.63M 1.62M 1.21M 1.61M 1.54M 1.43M 1.23M 905.58K 1.97M 1.11M 1.11M 1.10M 986.67K 606.67K 910.77K 1.36M 824.65K 700.00K 900.00K 1.10M 1.10M 1.10M 1.00M
Total Debt 18.38M 4.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.61K 52.87K 67.07K 24.30K 480.46K 552.60K n/a n/a n/a 200.00K 200.00K 600.00K 500.00K
Common Stock 12.34M 12.22M 12.26M 13.16M 13.09M 10.65M 10.57M 10.51M 10.44M 10.37M 10.28M 9.94B 9.74B 9.55B 9.37B 8.11B 7.95B 7.50M 7.36M 7.33M 7.34M 7.41M 7.26M 7.30M n/a n/a n/a n/a n/a
Retained Earnings -11.74M -8.45M -364.10K -4.14M -3.03M -3.24M -2.17M -655.77K -562.11K -22.48K 517.40K 439.98K 645.36K 2.36M 4.51M 3.37M 2.09M 737.38K -870.76K -1.39M 99.78K 1.70M 4.07M 3.50M 3.80M 2.50M 800.00K -400.00K -100.00K
Comprehensive Income n/a n/a n/a -527.83K -536.31K -427.57K -394.52K -366.94K -263.34K -331.92K -313.30K -226.58K -264.00K -183.63K -123.79K -122.05K -220.05K -254.65K -376.25K -280.36K -192.75K -175.95K -1.20M -200.00K -700.00K -500.00K n/a n/a n/a
Shareholders Equity 605.21K 3.77M 11.89M 8.49M 9.52M 6.98M 8.00M 9.49M 9.61M 10.02M 10.48M 10.16M 10.12M 11.72M 13.76M 11.36M 9.81M 7.98M 6.11M 5.67M 7.25M 8.93M 10.13M 10.60M 8.70M 7.40M 4.90M 3.50M 3.40M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.50M 3.96M 1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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