SMG Industries Inc. (SMGI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 22.18 Million 29.22 Million 27.42 Million 6.43 Million 3.52 Million 855.41 Thousand
Total Current Assets 15.72 Million 14.99 Million 7.74 Million 1.7 Million 985.4 Thousand 736.63 Thousand
Cash And Short Term Investments 127.22 Thousand 257.76 Thousand 263.81 Thousand 30.35 Thousand 1608.00 85.57 Thousand
Cash and Cash Equivalents 127.22 Thousand 257.76 Thousand 263.81 Thousand 30.35 Thousand 1608.00 85.57 Thousand
Short Term Investments - - - - 42.3 Thousand 42.3 Thousand
Net Receivables 12.18 Million 11.7 Million 4.92 Million 1.24 Million 703.95 Thousand 441.35 Thousand
Inventory 1.1 Million 875.85 Thousand 1.15 Million 129.95 Thousand 140.66 Thousand 142.05 Thousand
Other Current Assets 2.3 Million 2.16 Million 1.4 Million 300.06 Thousand 96.87 Thousand 25.35 Thousand
Total Non-Current Assets 6.45 Million 14.22 Million 19.67 Million 4.72 Million 2.54 Million 118.77 Thousand
Net PPE 6.14 Million 13.77 Million 17.6 Million 4.57 Million 1.99 Million 118.77 Thousand
Good Will And Intangible Assets - - - 131.24 Thousand 515.4 Thousand -
Good Will - - - - 185.75 Thousand -
Intangible Assets - - - 131.24 Thousand 329.65 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 305.45 Thousand 450.38 Thousand 2.06 Million 19.8 Thousand 27.63 Thousand -
Other Assets - - - - - -
Total Liabilities 48.7 Million 45.37 Million 38.24 Million 7.35 Million 3.62 Million 1.43 Million
Total Current Liabilities 34.81 Million 25.29 Million 18.89 Million 5.76 Million 2.4 Million 1.17 Million
Account Payables 3.01 Million 3.95 Million 3.17 Million 2.12 Million 968.5 Thousand 418.86 Thousand
Tax Payables 1.4 Million 2.35 Million 636.46 Thousand 321.8 Thousand 152.04 Thousand 10.1 Thousand
Short Term Debt 28.05 Million 16.59 Million 10.9 Million 3.06 Million 1.16 Million 618.59 Thousand
Deferred Revenue 128 Thousand 4.11 Million 30 Thousand 36.37 Thousand 39.87 Thousand 130.03 Thousand
Other Current Liabilities 3.61 Million 623.34 Thousand 4.79 Million 534.39 Thousand 228.91 Thousand 11.68 Thousand
Total Non Current Liabilities 13.88 Million 20.08 Million 19.35 Million 1.58 Million 1.21 Million 258.36 Thousand
Long-Term Debt 13.58 Million 19.7 Million 18.34 Million 1.58 Million 1.21 Million 258.36 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300.58 Thousand 381.74 Thousand 1 Million - - -
Other Liabilities - - - - - -
Total Equity -26.52 Million -16.15 Million -10.81 Million -921.44 Thousand -97.94 Thousand -582.12 Thousand
Stock Holders Equity -26.52 Million -16.15 Million -10.81 Million -921.44 Thousand -97.94 Thousand -582.12 Thousand
Common Stock 39.18 Thousand 33.73 Thousand 19.44 Thousand 14.88 Thousand 11.91 Thousand 8865.00
Retained Earnings -44.64 Million -33.03 Million -21.81 Million -5.69 Million -1.67 Million -534.04 Thousand
Accumulated other comprehensive income - - - - -306.15 Thousand -300.15 Thousand
Common Stock Equity -26.52 Million -16.15 Million -10.81 Million -921.44 Thousand -97.94 Thousand -582.12 Thousand
Capital Lease Obligation 929.08 Thousand 3.36 Million 1.42 Million 349.85 Thousand 94.28 Thousand -
Total Investments - - - - 42.3 Thousand 42.3 Thousand
Total Debt 41.64 Million 36.3 Million 29.24 Million 4.65 Million 2.38 Million 876.95 Thousand
Net Debt 41.51 Million 36.04 Million 28.97 Million 4.62 Million 2.38 Million 791.38 Thousand

Balance Sheet Charts