Schmid reported total assets of $147.86M and total liabilities of $183.65M for the quarter ended Jun 2026, up 20.7% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 21.03M | 8.50M | 6.14M | 3.24M | 4.05M | 0.00M | 1.83M | 2.66M |
| Short-term InvestmentsInvestments (Current) | 0.00M | 0.15M | 5.72M | 0.14M | 0.14M | 18.86M | 16.57M | |
| Cash & Current Investments | 21.03M | 8.50M | 6.29M | 8.96M | 4.20M | 0.14M | 20.69M | 19.23M |
| Receivables - NetNet Receivables | 0.08M | 111.04M | 0.18M | 39.18M | 40.84M | 0.05M | 39.17M | 57.60M |
| Receivables | 0.08M | 111.04M | 0.18M | 39.18M | 40.84M | 0.05M | 39.17M | 57.60M |
| Raw Materials | 5.62M | 4.72M | 4.42M | 4.12M | ||||
| Finished Goods | 8.59M | 6.38M | 5.64M | 6.31M | ||||
| Inventory | -0.01M | 25.54M | 2.68M | 17.81M | 16.81M | 0.02M | 21.08M | 27.26M |
| Current Deferred Tax AssetsCurrent Deferred Tax | -2.10M | -2.97M | -1.12M | -0.40M | 0.48M | |||
| Prepaid Assets | 0.00M | 0.00M | 4.20M | 3.26M | 0.01M | 4.56M | 5.44M | |
| Current Assets | 0.06M | 149.99M | 2.86M | 64.42M | 64.97M | 0.08M | 66.65M | 92.95M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | -0.13M | 13.63M | 2.04M | 58.10M | 34.52M | 0.04M | 57.11M | 54.91M |
| Long-Term Investments | 1.55M | 0.01M | 1.21M | 1.09M | ||||
| Goodwill | 8.94M | |||||||
| Intangibles | -0.14M | 16.15M | 1.91M | 25.55M | 15.97M | 0.02M | 20.09M | 20.82M |
| Goodwill & Intangibles | -0.14M | 16.15M | 16.10M | 34.49M | 15.97M | 0.02M | 20.09M | 20.82M |
| Long-Term Deferred Tax | 39.07M | 11.02M | 52.88M | 2.74M | 2.87M | 0.00M | 2.70M | 2.87M |
| Non-Current Assets | -0.06M | 33.91M | 111.81M | 58.10M | 34.52M | 0.04M | 57.11M | 54.91M |
| Assets | 183.90M | 114.68M | 122.52M | 99.49M | 0.13M | 123.76M | 147.86M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | -0.12M | 25.91M | 0.30M | 24.96M | 30.11M | 0.03M | 44.32M | 43.99M |
| Notes Payables | 12.94M | |||||||
| Payables | -0.12M | 25.91M | 13.24M | 24.96M | 30.11M | 0.03M | 44.32M | 43.99M |
| Other Accumulated Expenses | -0.02M | 1.34M | 23.56M | 18.71M | 0.01M | 18.05M | 15.54M | |
| Short term Debt | 1.06M | 32.02M | 43.21M | 0.04M | 101.44M | 32.76M | ||
| Current Leases | -0.00M | 0.24M | 1.65M | 1.56M | 0.00M | 1.63M | 1.58M | |
| Current Taxes | -0.66M | -0.09M | 2.00M | 1.57M | 1.46M | 0.00M | 0.62M | |
| Current Deferred Revenue | -0.01M | 0.11M | 22.40M | 12.06M | 0.03M | 15.78M | 13.79M | |
| Total Current Liabilities | -0.14M | 199.55M | 3.05M | 106.82M | 107.31M | 0.13M | 182.31M | 108.54M |
| Non-Current Liabilities | ||||||||
| Capital Leases | -0.00M | 0.15M | ||||||
| Non-Current Debt | 0.00M | 35.10M | 23.88M | 23.90M | 44.94M | 0.04M | 83.25M | 63.32M |
| Pension | -0.01M | -0.01M | 0.09M | 0.97M | 1.05M | 1.11M | 1.13M | 1.13M |
| Minority Interest | 7.92M | 0.70M | 0.71M | 0.75M | 0.67M | 0.72M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.55M | 4.72M | 11.96M | 1.62M | 1.06M | 2.29M | 2.28M | |
| Operating Leases | -0.01M | 0.86M | 2.50M | 9.56M | 8.80M | 0.01M | 8.33M | 8.09M |
| Other Non-Current Liabilities | -0.01M | 0.98M | 27.30M | 5.40M | 0.01M | |||
| Total Non-Current Liabilities | -0.01M | -0.01M | 2.59M | 74.04M | 56.77M | 0.06M | 95.29M | 75.12M |
| Total Liabilities | 67.51M | 239.31M | 133.87M | 180.86M | 164.79M | 0.19M | 14.92M | 183.65M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.00M | 35.10M | 37.87M | 55.92M | 88.14M | 0.09M | 184.69M | 96.08M |
| Common Equity | -67.51M | -55.41M | -19.20M | -58.34M | -65.30M | -0.06M | -153.85M | -35.79M |
| Liabilities and Shareholders Equity | 183.90M | 114.68M | 122.52M | 99.49M | 0.13M | 123.76M | 147.86M | |
| Retained Earnings | 51.22M | -186.85M | -286.23M |