Smith Douglas Homes Corp.
SDHC
$13.48
-$0.25-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.03% | -37.70% | -3.01% | -61.40% | 13.08% |
| Total Receivables | 5.79% | 0.00% | 0.00% | -98.40% | 40.78% |
| Inventory | 7.49% | 11.53% | 20.37% | 26.02% | 30.37% |
| Prepaid Expenses | 87.87% | -- | -- | -- | -19.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57% | 7.71% | 18.94% | 11.59% | 28.73% |
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| Total Current Assets | 4.57% | 7.71% | 18.94% | 11.59% | 28.73% |
| Net Property, Plant & Equipment | 69.91% | 78.42% | 100.82% | 122.49% | 105.28% |
| 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 | 49.13% | 67.06% | 70.78% | 77.43% | 62.20% |
| Total Assets | 17.17% | 24.24% | 32.84% | 28.08% | 34.93% |
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| Total Accounts Payable | -88.75% | -10.23% | -26.26% | 73.00% | -0.49% |
| Total Accrued Expenses | -51.00% | -21.22% | 11.81% | 244.96% | 90.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.41% | -- | -- | -- | 27.58% |
| Total Other Current Liabilities | 15.41% | -- | -- | -- | 27.58% |
| Total Current Liabilities | -61.02% | -16.41% | -18.74% | 89.03% | 33.27% |
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| Total Current Liabilities | -61.02% | -16.41% | -18.74% | 89.03% | 33.27% |
| Long-Term Debt | 1,339.89% | 1,448.86% | 1,819.88% | 904.19% | -96.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.51% | -28.41% | 2.30% | 115.24% | 73.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.35% | 61.67% | 26.36% | -44.86% | -22.12% |
| Total Liabilities | 52.96% | 65.49% | 83.47% | 56.68% | -48.41% |
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| Common Stock & APIC | 4.13% | 4.51% | 7.19% | 3.66% | -72.13% |
| Retained Earnings | 69.36% | 97.84% | 219.38% | 507.00% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.79% | 20.08% | 28.79% | 28.71% | -64.75% |
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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 | 17.79% | 20.08% | 28.79% | 28.71% | -64.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.93% | 13.27% | 18.55% | 20.81% | -- |
| Total Equity | 10.56% | 14.52% | 20.40% | 22.23% | 92.30% |
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