Smith Douglas Homes Corp.
SDHC
$22.17
$0.6352.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72M | 17.30M | 32.78M | 19.78M | 10.44M |
| Total Receivables | 100.00K | 100.00K | 6.23M | 10.55M | 7.62M |
| Inventory | 282.01M | 266.55M | 234.08M | 213.10M | 220.73M |
| Prepaid Expenses | -- | -- | 2.69M | 3.48M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.83M | 283.95M | 275.78M | 246.91M | 241.43M |
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| Total Current Assets | 305.83M | 283.95M | 275.78M | 246.91M | 241.43M |
| Net Property, Plant & Equipment | 6.47M | 5.49M | 3.28M | 3.33M | 3.58M |
| Long-term Investments | 25.73M | 25.73M | 25.73M | 25.73M | 16.47M |
| Goodwill | 25.73M | 25.73M | 25.73M | 25.73M | 16.47M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.33M | 113.39M | 96.46M | 76.72M | 68.00M |
| Total Assets | 460.05M | 429.25M | 401.25M | 352.69M | 329.48M |
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| Total Accounts Payable | 23.51M | 21.46M | 11.51M | 17.32M | 16.43M |
| Total Accrued Expenses | 30.26M | 18.58M | 5.10M | 10.55M | 9.17M |
| Short-term Debt | -- | 5.00M | -- | -- | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 254.00K | 581.00K | 167.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.98M | 2.84M | 2.76M |
| Total Other Current Liabilities | -- | -- | 2.98M | 2.84M | 2.76M |
| Total Current Liabilities | 53.76M | 45.04M | 19.84M | 31.29M | 29.69M |
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| Total Current Liabilities | 53.76M | 45.04M | 19.84M | 31.29M | 29.69M |
| Long-Term Debt | 3.46M | 3.86M | 4.25M | 76.57M | 76.00M |
| Short-term Debt | -- | 5.00M | -- | -- | 1.16M |
| Capital Leases | 3.01M | 2.22M | 1.44M | 1.26M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.45M | 33.58M | 42.60M | 34.68M | 34.20M |
| Total Liabilities | 87.69M | 84.70M | 68.14M | 143.79M | 141.69M |
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| Common Stock & APIC | 57.02M | 55.78M | 56.75M | 208.90M | 187.78M |
| Retained Earnings | 11.42M | 6.32M | 2.97M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.44M | 62.10M | 59.72M | 208.90M | 187.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 5.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 5.00K | -- | -- |
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| Total Common Equity | 68.44M | 62.10M | 59.72M | 208.90M | 187.78M |
| Total Preferred Equity | -- | -- | 5.00K | -- | -- |
| Total Minority Interest | 303.93M | 282.46M | 273.39M | -- | -- |
| Total Equity | 372.36M | 344.56M | 333.12M | 208.90M | 187.78M |
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