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 | 121.22% | -43.03% | -37.70% | -3.01% | -61.40% |
| Total Receivables | -99.90% | 5.79% | 0.00% | 0.00% | -98.40% |
| Inventory | 6.69% | 7.49% | 11.53% | 20.37% | 26.02% |
| Prepaid Expenses | -- | 87.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.36% | 4.57% | 7.71% | 18.94% | 11.59% |
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| Total Current Assets | 11.36% | 4.57% | 7.71% | 18.94% | 11.59% |
| Net Property, Plant & Equipment | 53.04% | 69.91% | 78.42% | 100.82% | 122.49% |
| 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 | 27.59% | 49.13% | 67.06% | 70.78% | 77.43% |
| Total Assets | 16.79% | 17.17% | 24.24% | 32.84% | 28.08% |
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| Total Accounts Payable | 16.83% | -88.75% | -10.23% | -26.26% | 73.00% |
| Total Accrued Expenses | 31.85% | -51.00% | -21.22% | 11.81% | 244.96% |
| 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 | 23.88% | -59.53% | -16.41% | -18.74% | 89.03% |
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| Total Current Liabilities | 23.88% | -59.53% | -16.41% | -18.74% | 89.03% |
| Long-Term Debt | 60.62% | 1,339.89% | 1,448.86% | 1,819.88% | 904.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.25% | -55.70% | -28.41% | 2.30% | 115.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.96% | 90.35% | 61.67% | 26.36% | -44.86% |
| Total Liabilities | 53.90% | 52.96% | 65.49% | 83.47% | 56.68% |
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| Common Stock & APIC | 3.84% | 4.13% | 4.51% | 7.19% | 3.66% |
| Retained Earnings | 47.88% | 69.36% | 97.84% | 219.38% | 507.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.76% | 17.79% | 20.08% | 28.79% | 28.71% |
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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 | 6.76% | 17.79% | 20.08% | 28.79% | 28.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.13% | 8.93% | 13.27% | 18.55% | 20.81% |
| Total Equity | 7.06% | 10.56% | 14.52% | 20.40% | 22.23% |
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