Smith Douglas Homes Corp.
SDHC
$20.04
-$0.0651-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.61% | -43.43% | -5.71% | 37.10% | -47.23% |
| Total Receivables | 0.00% | -99.33% | 14,752.00% | 0.00% | -98.40% |
| Inventory | 8.77% | 6.18% | -1.48% | 5.80% | 13.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.74% | -3.18% | 3.93% | 7.70% | 2.96% |
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| Total Current Assets | 9.74% | -3.18% | 3.93% | 7.70% | 2.96% |
| Net Property, Plant & Equipment | 51.08% | 6.73% | 5.72% | 17.81% | 67.39% |
| 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 | 13.14% | 36.40% | 3.42% | 7.00% | 17.54% |
| Total Assets | 10.96% | 7.99% | 3.45% | 7.17% | 6.98% |
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| Total Accounts Payable | -20.54% | 15.54% | -26.68% | 9.54% | 86.43% |
| Total Accrued Expenses | 18.05% | -12.29% | -33.68% | 62.82% | 264.21% |
| 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 | -2.43% | -8.33% | -23.88% | 19.36% | 126.97% |
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| Total Current Liabilities | -2.43% | -8.33% | -23.88% | 19.36% | 126.97% |
| Long-Term Debt | 73.72% | 1,293.27% | -11.61% | -10.26% | -9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.03% | -2.36% | 5.64% | 35.90% | 53.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.65% | -13.03% | -1.62% | -18.24% | -21.18% |
| Total Liabilities | 45.55% | 43.93% | -15.41% | 3.54% | 24.30% |
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| Common Stock & APIC | 1.65% | 1.05% | 2.10% | 2.21% | -1.70% |
| Retained Earnings | 11.91% | 17.00% | 35.02% | 80.67% | 112.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.06% | 4.39% | 7.59% | 10.20% | 3.99% |
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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 | 4.06% | 4.39% | 7.59% | 10.20% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38% | 0.67% | 7.95% | 7.60% | 3.32% |
| Total Equity | 1.88% | 1.35% | 7.89% | 8.07% | 3.44% |
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