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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.65% | -13.77% | -11.93% | 32.61% | -43.43% |
| Total Receivables | -100.00% | 15,612.00% | 0.00% | 0.00% | -99.33% |
| Inventory | 5.39% | -5.05% | -1.97% | 8.77% | 6.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11% | 0.90% | -2.47% | 9.74% | -3.18% |
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| Total Current Assets | 3.11% | 0.90% | -2.47% | 9.74% | -3.18% |
| Net Property, Plant & Equipment | -3.87% | 0.68% | 4.67% | 51.08% | 6.73% |
| 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 | 17.68% | -8.44% | 4.67% | 13.14% | 37.53% |
| Total Assets | 7.64% | -2.44% | 0.23% | 10.96% | 7.99% |
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| Total Accounts Payable | 1,100.41% | -90.82% | 33.36% | -20.54% | 15.54% |
| Total Accrued Expenses | 136.02% | -58.75% | 14.72% | 18.05% | -12.29% |
| 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 | 180.59% | -63.15% | 22.78% | -2.43% | -8.33% |
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| Total Current Liabilities | 180.59% | -63.15% | 22.78% | -2.43% | -8.33% |
| Long-Term Debt | 55.42% | -17.83% | -27.60% | 73.72% | 1,293.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.90% | -34.63% | -4.89% | -27.03% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 15.83% | 4.61% | 80.65% | -13.03% |
| Total Liabilities | 44.81% | -21.82% | -6.61% | 45.55% | 43.93% |
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| Common Stock & APIC | 0.77% | 1.73% | -0.35% | 1.65% | 1.05% |
| Retained Earnings | 2.16% | 15.58% | 11.91% | 11.91% | 17.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.38% | 5.54% | 2.75% | 4.06% | 4.39% |
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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 | -5.38% | 5.54% | 2.75% | 4.06% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | 3.82% | 2.81% | 1.38% | 0.67% |
| Total Equity | -1.86% | 4.15% | 2.80% | 1.88% | 1.35% |
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