Smith Douglas Homes Balance Sheet (2023-2025) | SDHC

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.78M32.78M17.30M23.72M22.36M12.65M16.78M14.78M
Cash & Current Investments 19.78M32.78M17.30M23.72M22.36M12.65M16.78M14.78M
Receivables - Net 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Receivables - Other 10.55M6.23M14.85M
Receivables 10.65M6.33M0.10M0.10M14.95M0.10M0.10M0.10M
Raw Materials 32.18M59.15M37.88M
Work In Process 180.92M174.93M228.67M
Inventory 213.10M234.08M266.55M282.01M277.83M294.99M320.85M314.52M
Prepaid Assets 3.48M2.69M
Non-Current Assets
Property, Plant & Equipment (Net) 1.54M1.63M3.35M3.57M3.77M4.32M8.86M9.51M
Goodwill 25.73M25.73M25.73M25.73M25.73M25.73M25.73M25.73M
Goodwill & Intangibles 25.73M25.73M25.73M25.73M25.73M25.73M25.73M25.73M
Long-Term Deferred Tax 13.05M10.93M10.69M10.91M10.77M10.64M10.47M
Other Non-Current Assets 18.63M15.59M25.50M24.68M26.44M38.63M28.87M31.97M
Assets 352.69M401.25M429.25M460.05M475.90M513.92M570.22M571.56M
Liabilities
Current Liabilities
Accounts Payables 17.32M11.51M21.46M23.50M17.23M19.91M15.82M21.10M
Notes Payables 75.63M4.25M3.86M3.46M3.06M42.65M74.09M53.64M
Payables 92.94M15.76M25.32M26.97M20.29M62.56M89.91M74.74M
Accumulated Expenses 26.86M19.37M25.80M33.27M32.35M20.71M23.05M25.99M
Current Deferred Revenue 7.20M9.00M9.54M7.61M5.30M5.60M5.90M5.20M
Non-Current Liabilities
Minority Interest 273.39M282.46M303.93M328.10M330.30M334.85M344.26M
Non-Current Deferred Tax Liability 10.40M
Other Non-Current Liabilities 16.82M13.62M13.63M10.40M10.40M10.40M26.13M28.83M
Total Non-Current Liabilities 126.97M54.52M71.06M77.29M63.77M96.36M129.26M116.29M
Total Liabilities 143.79M68.14M84.69M87.69M74.17M106.76M155.39M145.12M
Shareholder's Equity
Common Equity 208.90M333.12M344.56M372.36M401.73M407.16M414.83M426.44M
Shareholder's Equity 208.90M333.12M344.56M372.36M401.73M407.16M414.83M426.44M
Liabilities and Shareholders Equity 352.69M401.25M429.25M460.05M475.90M513.92M570.22M571.56M
Retained Earnings 2.97M6.32M11.42M15.42M18.04M20.19M22.59M
Treasury Shares 0.44M0.46M0.47M0.46M0.52M0.53M0.54M