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 | -3.01% | -61.40% | 13.08% | 127.16% | 51.84% |
| Total Receivables | 0.00% | -98.40% | 40.78% | -98.69% | -- |
| Inventory | 20.37% | 26.02% | 30.37% | 27.76% | 62.45% |
| Prepaid Expenses | -- | -- | -19.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.94% | 11.59% | 28.73% | 26.67% | 61.82% |
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| Total Current Assets | 18.94% | 11.59% | 28.73% | 26.67% | 61.82% |
| Net Property, Plant & Equipment | 100.82% | 122.49% | 105.28% | 80.52% | 334.49% |
| 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 | 70.78% | 77.43% | 63.55% | 78.42% | 132.89% |
| Total Assets | 32.84% | 28.08% | 34.93% | 39.63% | 90.30% |
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| Total Accounts Payable | -26.26% | 73.00% | -0.49% | 43.08% | 100.77% |
| Total Accrued Expenses | 11.81% | 244.96% | 90.22% | 229.93% | 132.94% |
| Short-term Debt | -- | -- | -- | -- | 294.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 27.58% | -- | -- |
| Total Other Current Liabilities | -- | -- | 27.58% | -- | -- |
| Total Current Liabilities | -18.74% | 89.03% | 33.27% | 81.09% | 99.31% |
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| Total Current Liabilities | -18.74% | 89.03% | 33.27% | 81.09% | 99.31% |
| Long-Term Debt | 1,819.88% | 904.19% | -96.00% | -95.44% | -61.41% |
| Short-term Debt | -- | -- | -- | -- | 294.01% |
| Capital Leases | 2.30% | 115.24% | 73.27% | 66.74% | 40.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.36% | -44.86% | -22.12% | -19.72% | 116.93% |
| Total Liabilities | 83.47% | 56.68% | -48.41% | -38.11% | 70.56% |
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| Common Stock & APIC | 7.19% | 3.66% | -72.13% | -69.64% | -68.29% |
| Retained Earnings | 219.38% | 507.00% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.79% | 28.71% | -64.75% | -63.56% | -64.70% |
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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 | 28.79% | 28.71% | -64.75% | -63.56% | -64.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.55% | 20.81% | -- | -- | -- |
| Total Equity | 20.40% | 22.23% | 92.30% | 98.29% | 95.88% |
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