Smith Douglas Homes Corp.
SDHC
$22.12
$0.5852.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.16% | 51.84% | 10.73% | -33.19% | -- |
| Total Receivables | -98.69% | -- | -- | 17.31% | -- |
| Inventory | 27.76% | 62.45% | -- | 50.00% | -- |
| Prepaid Expenses | -- | -- | -- | 249.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.67% | 61.82% | -- | 35.92% | -- |
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| Total Current Assets | 26.67% | 61.82% | -- | 35.92% | -- |
| Net Property, Plant & Equipment | 80.52% | 334.49% | -- | -0.66% | -- |
| Long-term Investments | 56.25% | -- | -- | -- | -- |
| Goodwill | 56.25% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.42% | 132.89% | -- | 99.98% | -- |
| Total Assets | 39.63% | 90.30% | -- | 57.89% | -- |
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| Total Accounts Payable | 43.08% | 100.77% | -- | 58.37% | -- |
| Total Accrued Expenses | 229.93% | 132.94% | -- | -18.94% | -- |
| Short-term Debt | -- | 294.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 37.08% | -- |
| Total Other Current Liabilities | -- | -- | -- | 37.08% | -- |
| Total Current Liabilities | 81.09% | 99.31% | -- | 20.24% | -- |
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| Total Current Liabilities | 81.09% | 99.31% | -- | 20.24% | -- |
| Long-Term Debt | -95.44% | -61.41% | -- | 369.26% | -- |
| Short-term Debt | -- | 294.01% | -- | -- | -- |
| Capital Leases | 66.74% | 40.32% | -- | -39.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.72% | 116.93% | -- | 140.04% | -- |
| Total Liabilities | -38.11% | 70.56% | -- | 144.29% | -- |
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| Common Stock & APIC | -69.64% | -68.29% | -- | 26.98% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.56% | -64.70% | -63.70% | 26.98% | -- |
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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 | -63.56% | -64.70% | -63.70% | 26.98% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.29% | 95.88% | 102.49% | 26.98% | -- |
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