Production (Stage)
Smith Douglas Homes Corp.
SDHC
$17.24
$0.412.44%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -61.40% | 13.08% | 127.16% | 51.84% | 10.73% |
Total Receivables | -98.40% | 40.78% | -98.69% | -- | -- |
Inventory | 26.02% | 30.37% | 27.76% | 62.45% | -- |
Prepaid Expenses | -- | -19.25% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.59% | 28.73% | 26.67% | 61.82% | -- |
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Total Current Assets | 11.59% | 28.73% | 26.67% | 61.82% | -- |
Net Property, Plant & Equipment | 122.49% | 105.28% | 80.52% | 334.49% | -- |
Long-term Investments | 0.00% | 0.00% | 56.25% | -- | -- |
Goodwill | 0.00% | 0.00% | 56.25% | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 77.43% | 63.55% | 78.42% | 132.89% | -- |
Total Assets | 28.08% | 34.93% | 39.63% | 90.30% | -- |
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Total Accounts Payable | 73.00% | -0.49% | 43.08% | 100.77% | -- |
Total Accrued Expenses | 244.96% | 90.22% | 229.93% | 132.94% | -- |
Short-term Debt | -- | -- | -- | 294.01% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 27.58% | -- | -- | -- |
Total Other Current Liabilities | -- | 27.58% | -- | -- | -- |
Total Current Liabilities | 89.03% | 33.27% | 81.09% | 99.31% | -- |
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Total Current Liabilities | 89.03% | 33.27% | 81.09% | 99.31% | -- |
Long-Term Debt | 904.19% | -96.00% | -95.44% | -61.41% | -- |
Short-term Debt | -- | -- | -- | 294.01% | -- |
Capital Leases | 115.24% | 73.27% | 66.74% | 40.32% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -44.86% | -22.12% | -19.72% | 116.93% | -- |
Total Liabilities | 56.68% | -48.41% | -38.11% | 70.56% | -- |
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Common Stock & APIC | 3.66% | -72.13% | -69.64% | -68.29% | -- |
Retained Earnings | 507.00% | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 28.71% | -64.75% | -63.56% | -64.70% | -63.70% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 28.71% | -64.75% | -63.56% | -64.70% | -63.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 20.81% | -- | -- | -- | -- |
Total Equity | 22.23% | 92.30% | 98.29% | 95.88% | 102.49% |
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