Schmitt Industries, Inc. (SMIT)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 22.83 Million 21.17 Million 13.2 Million 9.86 Million 11.28 Million 9 Million
Total Current Assets 4 Million 6.95 Million 12.26 Million 8.63 Million 10.01 Million 7.53 Million
Cash And Short Term Investments 1.05 Million 4.03 Million 10.14 Million 1.41 Million 2.05 Million 867.6 Thousand
Cash and Cash Equivalents 1.05 Million 4.03 Million 10.14 Million 1.41 Million 2.05 Million 867.6 Thousand
Short Term Investments - - - - - -
Net Receivables 751.55 Thousand 1.17 Million 574.92 Thousand 1.99 Million 2.04 Million 2.35 Million
Inventory 1.44 Million 1.55 Million 1.05 Million 5.01 Million 5.71 Million 4.2 Million
Other Current Assets 759.85 Thousand 198.34 Thousand 480.67 Thousand 206.67 Thousand 207.27 Thousand 115.75 Thousand
Total Non-Current Assets 18.83 Million 14.21 Million 939.73 Thousand 1.23 Million 1.26 Million 1.46 Million
Net PPE 17.79 Million 13.7 Million 652.13 Thousand 839.37 Thousand 770.91 Thousand 865.22 Thousand
Good Will And Intangible Assets 127.18 Thousand 337.72 Thousand 287.6 Thousand 392.18 Thousand 496.76 Thousand 601.35 Thousand
Good Will - -337.38 Million - - - -
Intangible Assets 127.18 Thousand 337.72 Million 287.6 Thousand 392.18 Thousand 496.76 Thousand 601.35 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 915.68 Thousand 174.84 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 22.23 Million 17.4 Million 1.3 Million 1.37 Million 1.77 Million 2.02 Million
Total Current Liabilities 5.82 Million 4 Million 1.3 Million 1.34 Million 1.77 Million 2.02 Million
Account Payables 844.49 Thousand 583.75 Thousand 267.66 Thousand 496.36 Thousand 1.02 Million 1.1 Million
Tax Payables - - 47.46 Thousand 491.00 3993.00 -
Short Term Debt 1.97 Million 1.58 Million - - - -
Deferred Revenue 116.3 Thousand 93.36 Thousand 12.23 Thousand 188.23 Thousand - -
Other Current Liabilities 2.88 Million 1.74 Million 1.02 Million 663.22 Thousand 746.14 Thousand 927.89 Thousand
Total Non Current Liabilities 16.4 Million 13.39 Million - 28.54 Thousand - -
Long-Term Debt 16.4 Million 3.25 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10.14 Million - 28.54 Thousand - -
Other Liabilities - - - - - -
Total Equity 605.2 Thousand 3.76 Million 11.89 Million 8.48 Million 9.51 Million 6.97 Million
Stock Holders Equity 605.2 Thousand 3.76 Million 11.89 Million 8.48 Million 9.51 Million 6.97 Million
Common Stock 12.34 Million 12.22 Million 12.25 Million 13.15 Million 13.08 Million 10.64 Million
Retained Earnings -11.73 Million -8.45 Million -364.1 Thousand -4.14 Million -3.03 Million -3.24 Million
Accumulated other comprehensive income - - - -527.82 Thousand -536.3 Thousand -427.57 Thousand
Common Stock Equity 605.2 Thousand 3.76 Million 11.89 Million 8.48 Million 9.51 Million 6.97 Million
Capital Lease Obligation 15.38 Million 1.04 Million - - - -
Total Investments - - - - - -
Total Debt 18.38 Million 4.83 Million - - - -
Net Debt 17.33 Million 804.72 Thousand -10.14 Million -1.41 Million -2.05 Million -867.6 Thousand

Balance Sheet Charts