Smith Douglas Homes Corp. (SDHC)
USD 31.01
(-3.52%)
USD 31.01
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 352.69 Million | 223.37 Million | 201.18 Million |
| Total Current Assets | 232.88 Million | 171.66 Million | 164.27 Million |
| Cash And Short Term Investments | 19.77 Million | 29.6 Million | 25.34 Million |
| Cash and Cash Equivalents | 19.77 Million | 29.6 Million | 25.34 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 10.55 Million | 8.99 Million | 3.6 Million |
| Inventory | 213.1 Million | 142.06 Million | 138.93 Million |
| Other Current Assets | -10.55 Million | -8.99 Million | -3.6 Million |
| Total Non-Current Assets | 119.81 Million | 51.7 Million | 36.91 Million |
| Net PPE | 3.33 Million | 3.35 Million | 2.09 Million |
| Good Will And Intangible Assets | 25.72 Million | - | - |
| Good Will | 25.72 Million | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 10.55 Million | 9.44 Million | 5.91 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 80.2 Million | 38.91 Million | 28.9 Million |
| Other Assets | - | - | - |
| Total Liabilities | 143.78 Million | 58.86 Million | 105.67 Million |
| Total Current Liabilities | 49.51 Million | 36.77 Million | 29.89 Million |
| Account Payables | 17.31 Million | 10.93 Million | 8.82 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 938 Thousand | 1.31 Million | 1.49 Million |
| Deferred Revenue | 7.16 Million | 9.43 Million | 9.87 Million |
| Other Current Liabilities | 24.08 Million | 15.08 Million | 9.7 Million |
| Total Non Current Liabilities | 94.27 Million | 22.08 Million | 75.77 Million |
| Long-Term Debt | 75.62 Million | 15 Million | 72 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 18.65 Million | 7.08 Million | 3.77 Million |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 208.9 Million | 164.51 Million | 95.51 Million |
| Stock Holders Equity | 208.9 Million | 164.51 Million | 95.51 Million |
| Common Stock | 208.9 Million | 164.51 Million | 95.51 Million |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 208.9 Million | 164.51 Million | 95.51 Million |
| Capital Lease Obligation | 1.83 Million | 2.07 Million | 920 Thousand |
| Total Investments | 10.55 Million | 9.44 Million | 5.91 Million |
| Total Debt | 78.4 Million | 18.39 Million | 74.41 Million |
| Net Debt | 58.62 Million | -11.2 Million | 49.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 429.25 Million | 401.25 Million | 352.69 Million | 352.69 Million | 329.47 Million | 225.56 Million |
| Total Current Assets | 283.85 Million | 266.85 Million | 232.88 Million | 232.88 Million | 231.17 Million | 175.47 Million |
| Cash And Short Term Investments | 17.29 Million | 32.77 Million | 19.77 Million | 19.77 Million | 10.44 Million | 11.39 Million |
| Cash and Cash Equivalents | 17.29 Million | 32.77 Million | 19.77 Million | 19.77 Million | 10.44 Million | 11.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -100 Thousand | 6.23 Million | 10.55 Million | 10.55 Million | 1.00 | 6.15 Million |
| Inventory | 266.55 Million | 234.08 Million | 213.1 Million | 213.1 Million | 220.73 Million | 164.08 Million |
| Other Current Assets | 100 Thousand | -6.23 Million | -10.55 Million | -10.55 Million | 10.25 Million | -6.15 Million |
| Total Non-Current Assets | 145.4 Million | 134.39 Million | 119.81 Million | 119.81 Million | 98.3 Million | 50.08 Million |
| Net PPE | 5.49 Million | 3.28 Million | 3.33 Million | 3.33 Million | 3.58 Million | 3.08 Million |
| Good Will And Intangible Assets | 25.72 Million | 25.72 Million | 25.72 Million | 25.72 Million | 16.46 Million | - |
| Good Will | 25.72 Million | 25.72 Million | 25.72 Million | 25.72 Million | 16.46 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67 Million | 6.23 Million | 10.55 Million | 10.55 Million | 7.61 Million | 6.29 Million |
| Tax Assets | 10.93 Million | 13.05 Million | - | - | 6.8 Million | - |
| Other Non Current Assets | 36.25 Million | 86.1 Million | 80.2 Million | 80.2 Million | 63.83 Million | 40.7 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 84.69 Million | 68.13 Million | 143.78 Million | 143.78 Million | 141.69 Million | 49.65 Million |
| Total Current Liabilities | 54.58 Million | 38.17 Million | 49.51 Million | 49.51 Million | 45.38 Million | 31.77 Million |
| Account Payables | 21.45 Million | 11.51 Million | 17.31 Million | 17.31 Million | 16.42 Million | 10.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5000.00 | -8.98 Million | 938 Thousand | 938 Thousand | 1.15 Million | 1.26 Million |
| Deferred Revenue | 9.54 Million | 8.98 Million | 7.16 Million | 7.16 Million | 9.54 Million | 9.46 Million |
| Other Current Liabilities | 23.57 Million | 26.66 Million | 24.08 Million | 24.08 Million | 18.25 Million | 10.36 Million |
| Total Non Current Liabilities | 30.11 Million | 29.96 Million | 94.27 Million | 94.27 Million | 96.3 Million | 17.87 Million |
| Long-Term Debt | 3.85 Million | 4.24 Million | 75.62 Million | 75.62 Million | 76 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.25 Million | 25.71 Million | 18.65 Million | 18.65 Million | 20.3 Million | 7.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 344.55 Million | 333.11 Million | 208.9 Million | 208.9 Million | 447.79 Million | 175.9 Million |
| Stock Holders Equity | 62.1 Million | 59.72 Million | 208.9 Million | 208.9 Million | 187.78 Million | 175.9 Million |
| Common Stock | 5000.00 | 5000.00 | 208.9 Million | 208.9 Million | 187.78 Million | 175.9 Million |
| Retained Earnings | 6.32 Million | 2.97 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.1 Million | 59.72 Million | 208.9 Million | 208.9 Million | 187.78 Million | 175.9 Million |
| Capital Lease Obligation | 2.21 Million | 1.69 Million | 1.83 Million | 1.83 Million | 1.97 Million | 1.86 Million |
| Total Investments | 67 Million | 6.23 Million | 10.55 Million | 10.55 Million | 7.61 Million | 6.29 Million |
| Total Debt | 6.08 Million | 5.94 Million | 78.4 Million | 78.4 Million | 79.13 Million | 13.13 Million |
| Net Debt | -11.21 Million | -26.83 Million | 58.62 Million | 58.62 Million | 68.69 Million | 1.73 Million |
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