Smith Douglas Homes Corp.
SDHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $13 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $15 |
| Inventory | $315 | $321 | $295 | $278 |
| Other Curr. Assets | $0 | $132 | $119 | $106 |
| Total Curr. Assets | $329 | $470 | $427 | $421 |
| Property Plant & Equip (Net) | $12 | $35 | $12 | $13 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $10 | $11 | $11 | $11 |
| Other NC Assets | $192 | $29 | $39 | $6 |
| Total NC Assets | $242 | $100 | $87 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $572 | $570 | $514 | $476 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $20 | $17 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $10 | $10 |
| Deferred Revenue | $0 | $6 | $6 | $5 |
| Other Curr. Liab. | $31 | $23 | $10 | $15 |
| Total Curr. Liab. | $53 | $45 | $46 | $48 |
| LT Debt | $55 | $100 | $50 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $10 | $10 | $14 |
| Total NC Liab. | $92 | $111 | $61 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $26 | $8 | $9 |
| Total Liabilities | $145 | $155 | $107 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $20 | $18 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $60 | $59 | $58 |
| Total Equity | $82 | $80 | $77 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344 | $335 | $330 | $328 |
| Total Liab. & Tot. Equity | $572 | $570 | $514 | $476 |
| Net Debt | $41 | $83 | $37 | -$10 |