Smith Douglas Homes Corp.
SDHC
$13.48
-$0.25-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74M | 14.78M | 16.78M | 12.65M | 22.36M |
| Total Receivables | 15.71M | 100.00K | 100.00K | 100.00K | 14.85M |
| Inventory | 298.64M | 314.52M | 320.85M | 294.99M | 277.83M |
| Prepaid Expenses | 5.28M | -- | -- | -- | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.37M | 329.40M | 337.73M | 307.74M | 317.86M |
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| Total Current Assets | 332.37M | 329.40M | 337.73M | 307.74M | 317.86M |
| Net Property, Plant & Equipment | 11.62M | 11.54M | 11.03M | 7.30M | 6.84M |
| 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 | 185.58M | 202.69M | 193.64M | 171.15M | 124.44M |
| Total Assets | 557.59M | 571.56M | 570.22M | 513.92M | 475.90M |
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| Total Accounts Payable | 1.94M | 21.10M | 15.82M | 19.91M | 17.23M |
| Total Accrued Expenses | 9.83M | 23.84M | 20.78M | 17.60M | 20.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.18M | -- | -- | -- | 3.62M |
| Total Other Current Liabilities | 4.18M | -- | -- | -- | 3.62M |
| Total Current Liabilities | 15.95M | 44.94M | 36.60M | 37.51M | 40.92M |
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| Total Current Liabilities | 15.95M | 44.94M | 36.60M | 37.51M | 40.92M |
| Long-Term Debt | 44.08M | 53.64M | 74.09M | 42.65M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 2.16M | 2.27M | 3.11M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.41M | 44.39M | 42.43M | 23.49M | 27.01M |
| Total Liabilities | 113.46M | 145.12M | 155.39M | 106.76M | 74.17M |
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| Common Stock & APIC | 60.62M | 59.59M | 59.79M | 58.83M | 58.21M |
| Retained Earnings | 26.11M | 22.59M | 20.19M | 18.04M | 15.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.73M | 82.18M | 79.98M | 76.87M | 73.63M |
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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 | 86.73M | 82.18M | 79.98M | 76.87M | 73.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 357.41M | 344.27M | 334.85M | 330.30M | 328.10M |
| Total Equity | 444.14M | 426.44M | 414.83M | 407.16M | 401.73M |
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