Schmitt Industries Inc. (SMIT)

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0.02

-0.00 (-7.83%)

At close: Mar 11, 2025, 10:27 AM

Schmitt Industries Balance Sheet Statement

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Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995	May 31, 1994
Cash & Equivalents	1.05M	4.03M	10.15M	1.41M	2.05M	867.61K	988.69K	1.8M	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	300K	1.1M	500K	500K	100K	1.9M
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	2.5M	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	2.8M	373.8K	208.41K	-91.53M	277.61K	325.68K	998.33K	2.84M	2.04M	3.1M	1M	800K	n/a	200K	800K
Receivables	751.55K	746.92K	574.93K	631.13K	2.05M	2.35M	2.11M	2.66M	2.24M	2.03M	2.5M	1.83M	1.17M	1.44M	1.59M	1.45M	1.98M	2.11M	1.85M	1.36M	1.29M	1.23M	1.38M	1.7M	1.2M	2.7M	1.4M	1M	500K
Inventory	1.44M	1.55M	1.06M	5.02M	5.71M	4.2M	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	4.4M	4.2M	2.5M	1.8M	1.2M	600K
Other Current Assets	665.21K	727.67K	420K	5.19M	58.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.81K	144.96K	116.08K	92.32K	n/a	n/a	n/a	33.66K	89.94K	100K	300K	300K	800K	400K	100K
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	5.3M	7.37M	6.5M	6.8M	6M	4.5M	2.7M	3.1M
Property-Plant & Equipment	17.79M	13.7M	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	1.7M	1.8M	1.7M	1.5M	1.3M	500K
Goodwill & Intangibles	127.19K	337.73K	287.6K	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	400K	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	2.8M	2.97M	4.45M	1.63M	1.97M	2.06M	1.61M	1.61M	3.05M	4.99M	3.59M	4.8M	2.8M	2.5M	1.5M	1.9M	1.3M
Total Assets	22.84M	21.17M	13.2M	9.87M	11.29M	9.01M	9.63M	11.1M	10.82M	11.62M	12.03M	11.59M	11.35M	12.62M	15.73M	12.47M	10.93M	9.08M	7.1M	6.27M	8.16M	10.29M	10.95M	11.3M	9.6M	8.5M	6M	4.6M	4.4M
Account Payables	844.49K	581.97K	267.66K	102.57K	1.02M	1.1M	877.17K	834K	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	471.6K	400K	700K	500K	300K	400K	300K
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	53.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	503.22K	541.69K	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	15.2K	32.11K	39.83K	20.03K	464.85K	300K	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	185.16K	14.73K	n/a	854.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.13K	231.39K	n/a	304.2K	142.11K	60.24K	26.15K	53.2K	n/a	191.3K	n/a	353.05K	300K	200K	400K	600K	200K	300K
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	1.4M	1.11M	1.11M	1.08M	959.42K	602.39K	895.16K	1.11M	824.65K	700K	900K	900K	900K	600K	800K
Long-Term Debt	2.5M	3.25M	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	252.6K	n/a	n/a	n/a	200K	200K	600K	300K
Other Long-Term Liabilities	n/a	n/a	n/a	28.54K	n/a	n/a	n/a	n/a	n/a	n/a	7.5K	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	-100K	-100K
Total Long-Term Liabilities	16.41M	13.4M	n/a	28.54K	n/a	n/a	n/a	n/a	n/a	n/a	7.5K	n/a	3.59K	n/a	570.94K	32.78M	6.41K	20.76K	27.24K	4.27K	15.62K	252.6K	n/a	n/a	n/a	200K	200K	500K	200K
Total Liabilities	22.23M	17.4M	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	1.1M	986.67K	606.67K	910.77K	1.36M	824.65K	700K	900K	1.1M	1.1M	1.1M	1M
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	24.3K	480.46K	552.6K	n/a	n/a	n/a	200K	200K	600K	500K
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	7.5M	7.36M	7.33M	7.34M	7.41M	7.26M	7.3M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-11.74M	-8.45M	-364.1K	-4.14M	-3.03M	-3.24M	-2.17M	-655.77K	-562.11K	-22.48K	517.4K	439.98K	645.36K	2.36M	4.51M	3.37M	2.09M	737.38K	-870.76K	-1.39M	99.78K	1.7M	4.07M	3.5M	3.8M	2.5M	800K	-400K	-100K
Comprehensive Income	n/a	n/a	n/a	-527.83K	-536.31K	-427.57K	-394.52K	-366.94K	-263.34K	-331.92K	-313.3K	-226.58K	-264K	-183.63K	-123.79K	-122.05K	-220.05K	-254.65K	-376.25K	-280.36K	-192.75K	-175.95K	-1.2M	-200K	-700K	-500K	n/a	n/a	n/a
Shareholders Equity	605.21K	3.77M	11.89M	8.49M	9.52M	6.98M	8M	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	10.6M	8.7M	7.4M	4.9M	3.5M	3.4M
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	2.5M	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