Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.92M | 14.20M | 27.99M | 12.74M | 14.78M |
| Total Receivables | -- | -- | 100.00K | 15.71M | 100.00K |
| Inventory | 386.53M | 331.22M | 314.72M | 298.64M | 314.52M |
| Prepaid Expenses | -- | -- | -- | 5.28M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.45M | 345.42M | 342.81M | 332.37M | 329.40M |
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| Total Current Assets | 392.45M | 345.42M | 342.81M | 332.37M | 329.40M |
| Net Property, Plant & Equipment | 11.80M | 11.77M | 11.17M | 11.62M | 11.54M |
| Long-term Investments | 25.73M | 25.73M | 25.73M | 25.73M | 25.73M |
| Goodwill | 25.73M | 25.73M | 25.73M | 25.73M | 25.73M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.67M | 206.90M | 218.28M | 185.58M | 202.69M |
| Total Assets | 633.84M | 592.10M | 600.19M | 557.59M | 571.56M |
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| Total Accounts Payable | 37.88M | 26.94M | 23.26M | 1.94M | 21.10M |
| Total Accrued Expenses | 23.13M | 23.83M | 23.21M | 9.83M | 23.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 611.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.18M | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.18M | -- |
| Total Current Liabilities | 61.01M | 50.77M | 46.47M | 16.56M | 44.94M |
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| Total Current Liabilities | 61.01M | 50.77M | 46.47M | 16.56M | 44.94M |
| Long-Term Debt | 101.42M | 66.03M | 68.50M | 44.08M | 53.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 2.69M | 1.89M | 1.41M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.45M | 39.66M | 47.44M | 51.41M | 44.39M |
| Total Liabilities | 197.11M | 159.15M | 164.30M | 113.46M | 145.12M |
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| Common Stock & APIC | 63.62M | 62.13M | 61.08M | 60.62M | 59.59M |
| Retained Earnings | 27.50M | 26.92M | 26.68M | 26.11M | 22.59M |
| Treasury Stock & Other | -9.82M | -9.59M | -5.70M | -- | -- |
| Total Common Equity | 81.31M | 79.46M | 82.06M | 86.73M | 82.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.31M | 79.46M | 82.06M | 86.73M | 82.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.42M | 353.49M | 353.83M | 357.41M | 344.27M |
| Total Equity | 436.73M | 432.96M | 435.89M | 444.14M | 426.44M |
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