Schmitt Industries Inc. (SMIT)

OTC: SMIT · Real-Time Price · USD

0.02

0.00 (10.50%)

At close: Apr 03, 2025, 3:55 PM

Schmitt Industries Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	1.05M	2M	4.57M	2.73M	4.03M	3.6M	6.77M	8.91M	10.15M	10.54M	12.11M	1.59M	1.41M	1.17M	1.3M	1.74M	2.05M	1.99M	586.99K	529.36K	867.61K	481.83K	543.21K	1M	988.69K	1.14M	1.26M	1.49M
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	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
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
Other Long-Term Assets	915.69K	433.41K	433.41K	174.85K	174.85K	174.85K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	751.55K	954.54K	1.39M	985.1K	746.92K	988.37K	828.58K	644.3K	574.93K	645.69K	395.24K	2M	631.13K	2.08M	2.19M	1.87M	2.05M	2.09M	2.15M	2.09M	2.35M	2.28M	1.83M	1.92M	2.11M	1.99M	2.54M	2.61M
Inventory	1.44M	2.19M	1.83M	1.82M	1.55M	2M	1.75M	1.86M	1.06M	1.06M	1.08M	5.02M	5.02M	5.75M	6.08M	6.13M	5.71M	5.45M	4.79M	4.54M	4.2M	4.34M	4.47M	4.63M	4.73M	4.77M	4.64M	4.78M
Other Current Assets	665.21K	n/a	n/a	264.48K	727.67K	566.13K	566.13K	566.13K	420K	420K	420K	54.9K	5.19M	56.84K	56.58K	58.04K	58.35K	61.04K	-106.15K	-133.06K	n/a	-180.69K	-148.23K	-116.83K	n/a	-132.72K	-137.95K	-148.88K
Total Current Assets	4.01M	5.18M	7.92M	6M	6.96M	7.26M	10.03M	12.15M	12.26M	12.76M	14.05M	8.83M	8.63M	9.25M	9.76M	9.93M	10.02M	9.73M	7.64M	7.29M	7.54M	7.28M	6.98M	7.66M	7.96M	8.03M	8.58M	9.02M
Property-Plant & Equipment	17.79M	14.5M	14.66M	13.48M	13.7M	13.68M	13.63M	13.74M	652.14K	659.26K	657.35K	920.25K	839.37K	863.36K	734.69K	754.99K	770.91K	793.68K	819.22K	846.2K	865.22K	887.23K	952.18K	981.2K	965.45K	995.78K	1.03M	1.07M
Goodwill & Intangibles	127.19K	242.09K	273.97K	305.85K	337.73K	1.32M	1.35M	1.38M	287.6K	313.75K	339.89K	366.04K	392.19K	418.33K	444.48K	470.62K	496.77K	522.91K	549.06K	575.21K	601.35K	629.23K	657.12K	685K	712.88K	740.76K	768.65K	796.53K
Total Long-Term Assets	18.83M	15.18M	15.37M	13.96M	14.22M	15.17M	15.15M	15.12M	939.74K	973.01K	997.25K	1.29M	1.23M	1.28M	1.18M	1.23M	1.27M	1.32M	1.37M	1.42M	1.47M	1.52M	1.61M	1.67M	1.68M	1.74M	1.79M	1.87M
Total Assets	22.84M	20.35M	23.29M	19.96M	21.17M	22.43M	25.18M	27.28M	13.2M	13.73M	15.04M	10.11M	9.87M	10.53M	10.94M	11.15M	11.29M	11.05M	9M	8.71M	9.01M	8.8M	8.59M	9.33M	9.63M	9.76M	10.38M	10.89M
Account Payables	844.49K	555.97K	677.79K	604.22K	581.97K	744.25K	771.52K	699.83K	267.66K	277.82K	226.27K	505.5K	102.57K	977.44K	1.16M	1.01M	1.02M	842.98K	1.2M	1.06M	1.1M	816.53K	486.96K	710.32K	877.17K	642.65K	592.44K	724.56K
Deferred Revenue	116.31K	112.79K	117.75K	143.27K	93.36K	101.5K	91.18K	85.39K	12.24K	104.58K	103K	197.98K	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	n/a	n/a	n/a
Short-Term Debt	503.22K	472.43K	876.4K	670.52K	541.69K	317.62K	n/a	625.95K	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 Current Liabilities	185.16K	n/a	n/a	n/a	14.73K	n/a	n/a	n/a	n/a	n/a	n/a	21.26K	854.02K	21.42K	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
Total Current Liabilities	5.83M	3.88M	4.36M	4.27M	4.01M	3.44M	3.03M	2.56M	1.31M	1.17M	1.16M	1.24M	1.35M	1.82M	1.81M	1.76M	1.77M	1.71M	2.02M	1.86M	2.03M	1.5M	1.14M	1.48M	1.63M	1.33M	1.46M	1.57M
Long-Term Debt	2.5M	1.53M	2.59M	11.63M	3.25M	1.48M	1.79M	1.8M	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 Liabilities	n/a	10.83M	n/a	1.31M	n/a	10.35M	10.62M	10.88M	n/a	n/a	n/a	23.07K	28.54K	35.6K	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
Total Long-Term Liabilities	16.41M	12.36M	13.95M	12.94M	13.4M	11.87M	12.46M	12.73M	n/a	n/a	n/a	93.11K	28.54K	35.6K	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
Total Liabilities	22.23M	16.24M	18.31M	17.21M	17.4M	15.31M	15.48M	15.28M	1.31M	1.17M	1.16M	1.34M	1.38M	1.86M	1.81M	1.76M	1.77M	1.71M	2.02M	1.86M	2.03M	1.5M	1.14M	1.48M	1.63M	1.33M	1.46M	1.57M
Total Debt	18.38M	3.42M	16.05M	4.29M	4.84M	2.74M	2.59M	2.42M	n/a	n/a	n/a	102.77K	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
Common Stock	12.34M	12.32M	12.29M	12.25M	12.22M	12.12M	12.27M	12.21M	12.26M	12.25M	13.44M	13.32M	13.16M	13.16M	13.09M	13.09M	13.09M	13.08M	10.69M	10.67M	10.65M	10.59M	10.58M	10.58M	10.57M	10.56M	10.55M	10.53M
Retained Earnings	-11.74M	-8.2M	-7.31M	-9.5M	-8.45M	-5M	-2.58M	-213.44K	-364.1K	311.98K	443.15K	-4.07M	-4.14M	-3.98M	-3.5M	-3.25M	-3.03M	-3.26M	-3.28M	-3.38M	-3.24M	-2.81M	-2.68M	-2.3M	-2.17M	-1.71M	-1.25M	-850.84K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-467.48K	-527.83K	-509.83K	-462.57K	-456.66K	-536.31K	-479.12K	-427.13K	-442.3K	-427.57K	-478.82K	-458.22K	-439.04K	-394.52K	-421.73K	-376.26K	-360.59K
Shareholders Equity	605.21K	4.11M	4.98M	2.75M	3.77M	7.12M	9.69M	11.99M	11.89M	12.56M	13.88M	8.78M	8.49M	8.67M	9.13M	9.39M	9.52M	9.34M	6.99M	6.85M	6.98M	7.3M	7.45M	7.84M	8M	8.43M	8.92M	9.32M
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	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