Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.30% | -49.26% | 119.65% | -13.77% | -11.93% |
| Total Receivables | -- | -- | -99.36% | 15,612.00% | 0.00% |
| Inventory | 16.70% | 5.24% | 5.39% | -5.05% | -1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.62% | 0.76% | 3.14% | 0.90% | -2.47% |
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| Total Current Assets | 13.62% | 0.76% | 3.14% | 0.90% | -2.47% |
| Net Property, Plant & Equipment | 0.29% | 5.31% | -3.87% | 0.68% | 4.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -5.22% | 17.62% | -8.44% | 4.67% |
| Total Assets | 7.05% | -1.35% | 7.64% | -2.44% | 0.23% |
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| Total Accounts Payable | 40.59% | 15.81% | 1,100.41% | -90.82% | 33.36% |
| Total Accrued Expenses | -2.93% | 2.69% | 136.02% | -58.75% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.17% | 9.26% | 180.59% | -63.15% | 22.78% |
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| Total Current Liabilities | 20.17% | 9.26% | 180.59% | -63.15% | 22.78% |
| Long-Term Debt | 53.61% | -3.61% | 55.42% | -17.83% | -27.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20% | 42.37% | 33.90% | -34.63% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.70% | -16.39% | -7.73% | 15.83% | 4.61% |
| Total Liabilities | 23.86% | -3.13% | 44.81% | -21.82% | -6.61% |
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| Common Stock & APIC | 2.40% | 1.71% | 0.77% | 1.73% | -0.35% |
| Retained Earnings | 2.14% | 0.92% | 2.16% | 15.58% | 11.91% |
| Treasury Stock & Other | -2.37% | -68.18% | -- | -- | -- |
| Total Common Equity | 2.32% | -3.16% | -5.38% | 5.54% | 2.75% |
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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 | 2.32% | -3.16% | -5.38% | 5.54% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.55% | -0.10% | -1.00% | 3.82% | 2.81% |
| Total Equity | 0.87% | -0.67% | -1.86% | 4.15% | 2.80% |
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