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Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

17.62

-0.91 (-4.91%)

At close: Jun 17, 2025, 3:59 PM

Smith Douglas Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	12.65M	22.36M	23.72M	17.3M	32.78M	19.78M	10.44M	11.39M	-29.6M	29.6M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.2M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	67M	6.23M	10.55M	7.62M	6.29M	n/a	9.44M	n/a
Other Long-Term Assets	n/a	5.71M	n/a	36.25M	86.1M	80.2M	63.84M	40.71M	-29.6M	38.91M	-25.34M
Receivables	n/a	14.85M	n/a	n/a	6.23M	10.55M	n/a	6.16M	n/a	n/a	n/a
Inventory	294.99M	277.83M	282.01M	266.55M	234.08M	213.1M	220.73M	164.08M	n/a	142.06M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-14.03M	10.26M	n/a	n/a	n/a	n/a
Total Current Assets	307.64M	300.2M	305.73M	283.85M	266.86M	232.88M	231.17M	175.48M	29.6M	171.67M	25.34M
Property-Plant & Equipment	4.32M	3.77M	3.57M	5.49M	3.28M	3.33M	3.58M	3.08M	n/a	3.35M	n/a
Goodwill & Intangibles	25.73M	25.73M	25.73M	25.73M	25.73M	25.73M	16.46M	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.81M	40.41M	39.99M	145.4M	134.39M	119.81M	98.3M	50.09M	-29.6M	51.71M	-25.34M
Total Assets	513.92M	475.9M	460.05M	429.25M	401.25M	352.69M	329.48M	225.56M	n/a	223.37M	n/a
Account Payables	19.91M	17.23M	23.5M	21.46M	11.51M	17.32M	16.43M	10.69M	n/a	10.94M	n/a
Deferred Revenue	n/a	5.3M	n/a	9.54M	8.99M	7.17M	9.54M	9.46M	n/a	9.44M	n/a
Short-Term Debt	n/a	n/a	n/a	5M	n/a	n/a	1.16M	1.27M	n/a	n/a	n/a
Other Current Liabilities	n/a	2.18M	-30.25M	-33.13M	21.56M	-11.49M	13.71M	2.38M	n/a	5.35M	n/a
Total Current Liabilities	19.91M	51.7M	23.5M	21.46M	38.17M	49.51M	45.38M	31.78M	n/a	36.77M	n/a
Long-Term Debt	42.65M	3.06M	3.46M	3.86M	4.25M	75.63M	76M	10M	n/a	15M	n/a
Other Long-Term Liabilities	44.2M	3.62M	51.28M	21.82M	24.02M	49.01M	18.33M	6.02M	n/a	15.76M	-95.52M
Total Long-Term Liabilities	86.84M	15.7M	64.19M	27.89M	29.96M	94.28M	96.31M	17.88M	n/a	22.09M	-95.52M
Total Liabilities	106.76M	74.17M	87.69M	84.69M	68.14M	143.79M	141.69M	49.66M	n/a	58.86M	-95.52M
Total Debt	42.65M	12.07M	12.91M	6.08M	5.95M	78.4M	79.13M	13.13M	n/a	18.39M	n/a
Common Stock	5K	5K	5K	5K	5K	208.9M	187.78M	175.91M	n/a	164.51M	n/a
Retained Earnings	18.04M	15.42M	11.42M	6.32M	2.97M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	164.51M	n/a	95.52M
Shareholders Equity	76.86M	73.63M	68.44M	62.1M	59.72M	208.9M	187.78M	175.91M	164.51M	164.51M	95.52M
Total Investments	n/a	n/a	n/a	67M	6.23M	10.55M	7.62M	6.29M	59.2M	9.44M	n/a