Schmid reported total assets of $145.30M and total liabilities of $180.47M for the quarter ended Jun 2026, up 19.3% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 8.88M | 6.32M | 3.22M | 3.94M | 0.00M | 1.85M | 2.62M |
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.15M | 5.69M | 0.14M | 0.14M | 19.03M | 16.28M |
| Cash & Current Investments | 9.01M | 6.47M | 8.91M | 4.09M | 0.14M | 20.88M | 18.90M |
| Receivables - NetNet Receivables | 116.03M | 52.06M | 38.96M | 39.77M | 0.05M | 39.53M | 56.60M |
| Receivables | 116.03M | 52.06M | 38.96M | 39.77M | 0.05M | 39.53M | 56.60M |
| Raw Materials | 5.88M | 4.85M | 4.30M | 4.16M | |||
| Finished Goods | 8.98M | 6.56M | 5.50M | 6.37M | |||
| Inventory | 26.68M | 18.10M | 17.71M | 16.37M | 0.02M | 21.28M | 26.78M |
| Prepaid Assets | 5.13M | 0.00M | 4.17M | 3.18M | 0.01M | 4.60M | 5.35M |
| Current Assets | 156.73M | 82.09M | 64.06M | 63.27M | 0.08M | 67.26M | 91.34M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.24M | 6.31M | 15.07M | 13.62M | 0.01M | 14.37M | 13.33M |
| Long-Term Investments | 1.51M | 0.01M | 1.23M | 1.07M | |||
| Goodwill | 8.89M | ||||||
| Intangibles | 16.87M | 16.56M | 25.41M | 15.55M | 0.02M | 20.28M | 20.46M |
| Goodwill & Intangibles | 16.87M | 16.56M | 34.29M | 15.55M | 0.02M | 20.28M | 20.46M |
| Long-Term Deferred Tax | 2.77M | 23.76M | 2.73M | 13.35M | 0.00M | 14.40M | 2.82M |
| Non-Current Assets | 35.43M | 2.10M | 57.77M | 33.61M | 0.05M | 57.63M | 53.95M |
| Assets | 192.16M | 117.97M | 121.83M | 96.88M | 0.13M | 124.89M | 145.30M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 27.08M | 28.67M | 24.82M | 29.32M | 0.03M | 44.72M | 43.23M |
| Payables | 27.08M | 28.67M | 24.82M | 29.32M | 0.03M | 44.72M | 43.23M |
| Other Accumulated Expenses | 9.28M | 1.38M | 23.43M | 18.22M | 0.02M | 18.21M | 15.27M |
| Short term Debt | 136.94M | 1.09M | 31.84M | 42.08M | 0.05M | 20.66M | 32.19M |
| Current Leases | 0.52M | 0.25M | 1.64M | 1.52M | 0.00M | 1.64M | 1.55M |
| Current Taxes | 1.72M | 2.06M | 1.56M | 1.42M | 0.00M | 0.62M | |
| Current Deferred Revenue | 32.59M | 0.12M | 22.28M | 11.74M | 0.03M | 15.92M | 13.55M |
| Total Current Liabilities | 208.52M | 96.67M | 106.22M | 104.50M | 0.13M | 183.99M | 106.66M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 36.68M | 24.56M | 23.76M | 38.50M | 0.04M | 84.01M | 62.22M |
| Pension | 0.95M | 0.09M | 0.96M | 1.02M | 1.15M | 1.14M | 1.11M |
| Minority Interest | 7.12M | 8.14M | 0.70M | 0.70M | 0.78M | 0.68M | 0.70M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.67M | 4.86M | 11.89M | 1.58M | 1.10M | 2.31M | 2.24M |
| Operating Leases | 0.90M | 10.37M | 9.50M | 8.57M | 0.01M | 8.40M | 7.95M |
| Other Non-Current Liabilities | 27.15M | 5.26M | 0.01M | ||||
| Total Non-Current Liabilities | 41.54M | 41.04M | 73.62M | 55.28M | 0.06M | 96.16M | 73.81M |
| Total Liabilities | 250.06M | 137.71M | 179.84M | 160.48M | 0.19M | 280.83M | 180.47M |
| Shareholder's Equity | |||||||
| Total Debt | 173.62M | 25.65M | 55.61M | 80.58M | 0.09M | 104.68M | 94.41M |
| Common Equity | -57.90M | -19.75M | -58.01M | -63.59M | -0.06M | -155.94M | -35.17M |
| Liabilities and Shareholders Equity | 192.16M | 117.97M | 121.83M | 96.88M | 0.13M | 124.89M | 145.30M |
| Retained Earnings | 52.69M | -181.95M | -288.86M |
Pull Schmid's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SHMD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SHMD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SHMD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();