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 | -59.92% | -15.36% | 121.22% | -43.03% | -37.70% |
| Total Receivables | -- | -- | 0.00% | 5.79% | 0.00% |
| Inventory | 22.89% | 3.23% | 6.69% | 7.49% | 11.53% |
| Prepaid Expenses | -- | -- | -- | 87.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14% | 2.28% | 11.40% | 4.57% | 7.71% |
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| Total Current Assets | 19.14% | 2.28% | 11.40% | 4.57% | 7.71% |
| Net Property, Plant & Equipment | 2.21% | 6.67% | 53.04% | 69.91% | 78.42% |
| 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 | -0.50% | 6.85% | 27.54% | 49.13% | 67.06% |
| Total Assets | 10.90% | 3.84% | 16.79% | 17.17% | 24.24% |
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| Total Accounts Payable | 79.52% | 70.28% | 16.83% | -88.75% | -10.23% |
| Total Accrued Expenses | -2.95% | 14.69% | 31.85% | -51.00% | -21.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.41% | -- |
| Total Other Current Liabilities | -- | -- | -- | 15.41% | -- |
| Total Current Liabilities | 35.77% | 38.72% | 23.88% | -59.53% | -16.41% |
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| Total Current Liabilities | 35.77% | 38.72% | 23.88% | -59.53% | -16.41% |
| Long-Term Debt | 89.09% | -10.88% | 60.62% | 1,339.89% | 1,448.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.79% | 18.52% | -39.25% | -55.70% | -28.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.14% | -6.53% | 101.96% | 90.35% | 61.67% |
| Total Liabilities | 35.83% | 2.42% | 53.90% | 52.96% | 65.49% |
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| Common Stock & APIC | 6.77% | 3.90% | 3.84% | 4.13% | 4.51% |
| Retained Earnings | 21.72% | 33.37% | 47.88% | 69.36% | 97.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | -0.65% | 6.76% | 17.79% | 20.08% |
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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 | -1.06% | -0.65% | 6.76% | 17.79% | 20.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24% | 5.57% | 7.13% | 8.93% | 13.27% |
| Total Equity | 2.41% | 4.37% | 7.06% | 10.56% | 14.52% |
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