Smith Douglas Homes Corp.
SDHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,363 | $19,777 | $29,601 | $25,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,852 | $10,550 | $0 | $0 |
| Inventory | $277,834 | $213,104 | $142,065 | $138,931 |
| Other Curr. Assets | $0 | $0 | $0 | $3,608 |
| Total Curr. Assets | $420,886 | $304,008 | $171,666 | $168,437 |
| Property Plant & Equip (Net) | $12,670 | $3,332 | $3,354 | $2,094 |
| Goodwill | $25,726 | $25,726 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10,550 | $9,441 | $2,310 |
| Tax Assets | $10,906 | $0 | $0 | $0 |
| Other NC Assets | $5,713 | $9,076 | $38,911 | $28,347 |
| Total NC Assets | $55,015 | $48,684 | $51,706 | $32,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475,901 | $352,692 | $223,372 | $201,188 |
| Liabilities | – | – | – | – |
| Payables | $17,234 | $17,318 | $10,935 | $8,822 |
| Short-Term Debt | $0 | $938 | $1,316 | $72,000 |
| Tax Payable | $10,401 | $0 | $0 | $0 |
| Deferred Revenue | $5,301 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,184 | $1,901 | $11,510 | $1,516 |
| Total Curr. Liab. | $48,078 | $31,287 | $36,775 | $90,527 |
| LT Debt | $3,060 | $75,627 | $15,000 | $1,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,023 | $35,038 | $5,009 | $12,732 |
| Total NC Liab. | $26,096 | $112,502 | $22,086 | $15,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,013 | $1,837 | $2,077 | $920 |
| Total Liabilities | $74,174 | $143,789 | $58,861 | $105,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $208,903 | $164,511 | $95,516 |
| Retained Earnings | $15,419 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73,632 | $208,903 | $164,511 | $95,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $328,095 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475,901 | $352,692 | $223,372 | $201,188 |
| Net Debt | -$19,303 | $56,788 | -$13,285 | $48,153 |