Smith Douglas Homes Corp.
SDHC
$22.11
$0.582.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10% | -47.23% | 65.74% | 89.43% | -8.36% |
| Total Receivables | 0.00% | -98.40% | -40.94% | 38.52% | -- |
| Inventory | 5.80% | 13.87% | 9.84% | -3.46% | 34.52% |
| Prepaid Expenses | -- | -- | -22.67% | 31.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70% | 2.96% | 11.69% | 2.27% | 37.59% |
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| Total Current Assets | 7.70% | 2.96% | 11.69% | 2.27% | 37.59% |
| Net Property, Plant & Equipment | 17.81% | 67.39% | -1.53% | -7.03% | 183.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 56.25% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 56.25% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | 17.54% | 25.73% | 12.83% | 39.66% |
| Total Assets | 7.17% | 6.98% | 13.77% | 7.05% | 46.07% |
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| Total Accounts Payable | 9.54% | 86.43% | -33.54% | 5.42% | 53.71% |
| Total Accrued Expenses | 62.82% | 264.21% | -51.64% | 15.04% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -8.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -56.28% | 247.90% | -40.57% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.90% | 2.75% | 15.95% |
| Total Other Current Liabilities | -- | -- | 4.90% | 2.75% | 15.95% |
| Total Current Liabilities | 19.36% | 126.97% | -36.57% | 5.39% | 31.37% |
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| Total Current Liabilities | 19.36% | 126.97% | -36.57% | 5.39% | 31.37% |
| Long-Term Debt | -10.26% | -9.14% | -94.45% | 0.74% | 660.00% |
| Short-term Debt | -- | -- | -- | -- | -8.67% |
| Capital Leases | 35.90% | 53.53% | 14.97% | -30.49% | 14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.24% | -21.18% | 22.83% | 1.41% | 120.93% |
| Total Liabilities | 3.54% | 24.30% | -52.61% | 1.48% | 185.34% |
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| Common Stock & APIC | 2.21% | -1.70% | -72.84% | 11.25% | 6.75% |
| Retained Earnings | 80.67% | 112.69% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.20% | 3.99% | -71.41% | 11.25% | 6.75% |
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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 | 10.20% | 3.99% | -71.41% | 11.25% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.60% | 3.32% | -- | -- | -- |
| Total Equity | 8.07% | 3.44% | 59.46% | 11.25% | 6.75% |
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