Smith Douglas Homes Corp.
SDHC
$11.69
$0.060.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 27.99M | 12.74M | 14.78M | 16.78M | 12.65M |
| Total Receivables | 100.00 | 15.71M | 100.00K | 100.00K | 100.00K |
| Inventory | 314.72M | 298.64M | 314.52M | 320.85M | 294.99M |
| Prepaid Expenses | -- | 5.28M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.71M | 332.37M | 329.40M | 337.73M | 307.74M |
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| Total Current Assets | 342.71M | 332.37M | 329.40M | 337.73M | 307.74M |
| Net Property, Plant & Equipment | 11.17M | 11.62M | 11.54M | 11.03M | 7.30M |
| 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 | 218.38M | 185.58M | 202.69M | 193.64M | 171.15M |
| Total Assets | 600.19M | 557.59M | 571.56M | 570.22M | 513.92M |
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| Total Accounts Payable | 23.26M | 1.94M | 21.10M | 15.82M | 19.91M |
| Total Accrued Expenses | 23.21M | 9.83M | 23.84M | 20.78M | 17.60M |
| 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 | 46.47M | 16.56M | 44.94M | 36.60M | 37.51M |
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| Total Current Liabilities | 46.47M | 16.56M | 44.94M | 36.60M | 37.51M |
| Long-Term Debt | 68.50M | 44.08M | 53.64M | 74.09M | 42.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.41M | 2.16M | 2.27M | 3.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.44M | 51.41M | 44.39M | 42.43M | 23.49M |
| Total Liabilities | 164.30M | 113.46M | 145.12M | 155.39M | 106.76M |
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| Common Stock & APIC | 61.08M | 60.62M | 59.59M | 59.79M | 58.83M |
| Retained Earnings | 26.68M | 26.11M | 22.59M | 20.19M | 18.04M |
| Treasury Stock & Other | -5.70M | -- | -- | -- | -- |
| Total Common Equity | 82.06M | 86.73M | 82.18M | 79.98M | 76.87M |
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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 | 82.06M | 86.73M | 82.18M | 79.98M | 76.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.83M | 357.41M | 344.27M | 334.85M | 330.30M |
| Total Equity | 435.89M | 444.14M | 426.44M | 414.83M | 407.16M |
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