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Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

18.07

-0.46 (-2.48%)

At close: Jun 17, 2025, 1:57 PM

Smith Douglas Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.36M	19.78M	29.6M	25.34M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.44M	5.92M
Other Long-Term Assets	5.71M	19.63M	38.91M	28.91M
Receivables	14.85M	10.55M	8.99M	3.61M
Inventory	277.83M	213.1M	142.06M	138.93M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	300.2M	304.01M	171.67M	164.27M
Property-Plant & Equipment	3.77M	3.33M	3.35M	2.09M
Goodwill & Intangibles	25.73M	25.73M	n/a	n/a
Total Long-Term Assets	55.02M	48.68M	51.71M	36.92M
Total Assets	475.9M	352.69M	223.37M	201.19M
Account Payables	17.23M	17.32M	10.94M	8.82M
Deferred Revenue	5.3M	n/a	9.44M	9.87M
Short-Term Debt	n/a	n/a	n/a	1.49M
Other Current Liabilities	30.84M	2.84M	5.35M	2.79M
Total Current Liabilities	58.48M	31.29M	37.27M	100.38M
Long-Term Debt	3.06M	75.63M	15M	1.49M
Other Long-Term Liabilities	3.62M	35.04M	5.01M	2.91M
Total Long-Term Liabilities	15.7M	112.5M	22.09M	5.29M
Total Liabilities	74.17M	143.79M	58.86M	105.67M
Total Debt	12.07M	78.4M	18.39M	74.41M
Common Stock	5K	208.9M	164.51M	95.52M
Retained Earnings	15.42M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	73.63M	208.9M	164.51M	95.52M
Total Investments	n/a	10.55M	9.44M	5.92M