Schmitt Industries, Inc. SMIT
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 4.57M | 2.73M | 4.03M | 3.60M |
| Total Receivables | 953.20K | 1.39M | 982.50K | 1.17M | 988.40K |
| Inventory | 2.20M | 1.83M | 1.83M | 1.55M | 2.00M |
| Prepaid Expenses | 31.70K | 134.20K | 203.60K | 198.30K | 99.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 264.50K | -- | 566.10K |
| Total Current Assets | 5.18M | 7.92M | 6.01M | 6.96M | 7.26M |
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| Total Current Assets | 5.18M | 7.92M | 6.01M | 6.96M | 7.26M |
| Net Property, Plant & Equipment | 2.31M | 2.32M | 2.83M | 2.82M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 242.10K | 274.00K | 305.80K | 337.70K | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76M | 12.78M | 10.88M | 11.06M | 11.68M |
| Total Assets | 20.49M | 23.29M | 20.03M | 21.17M | 22.43M |
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| Total Accounts Payable | 546.70K | 677.80K | 600.50K | 583.80K | 744.20K |
| Total Accrued Expenses | 1.91M | 1.46M | 2.68M | 1.75M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 2.10M | 1.49M | 1.58M | 1.26M |
| Total Finance Division Other Current Liabilities | 112.80K | 117.80K | 143.30K | 93.40K | 101.50K |
| Total Other Current Liabilities | 112.80K | 117.80K | 143.30K | 93.40K | 101.50K |
| Total Current Liabilities | 4.46M | 4.36M | 4.91M | 4.01M | 3.44M |
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| Total Current Liabilities | 4.46M | 4.36M | 4.91M | 4.01M | 3.44M |
| Long-Term Debt | 1.53M | 2.59M | 2.80M | 3.25M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.83M | 11.36M | 10.14M | 10.14M | 10.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 46.90K |
| Total Liabilities | 16.82M | 18.31M | 17.85M | 17.40M | 15.31M |
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| Common Stock & APIC | 12.32M | 12.29M | 12.25M | 12.22M | 12.12M |
| Retained Earnings | -8.64M | -7.31M | -10.07M | -8.45M | -5.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.68M | 4.98M | 2.18M | 3.77M | 7.12M |
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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 | 3.68M | 4.98M | 2.18M | 3.77M | 7.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68M | 4.98M | 2.18M | 3.77M | 7.12M |
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