Smith Douglas Homes Corp.
SDHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,775 | $16,777 | $12,651 | $22,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $14,852 |
| Inventory | $314,524 | $320,848 | $294,991 | $277,834 |
| Other Curr. Assets | $0 | $132,372 | $119,339 | $105,837 |
| Total Curr. Assets | $329,299 | $469,997 | $426,981 | $420,886 |
| Property Plant & Equip (Net) | $11,544 | $34,985 | $11,819 | $12,670 |
| Goodwill | $25,726 | $25,726 | $25,726 | $25,726 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,300 | $0 | $0 | $0 |
| Tax Assets | $10,472 | $10,643 | $10,767 | $10,906 |
| Other NC Assets | $192,218 | $28,868 | $38,626 | $5,713 |
| Total NC Assets | $242,260 | $100,222 | $86,938 | $55,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $571,559 | $570,219 | $513,919 | $475,901 |
| Liabilities | – | – | – | – |
| Payables | $21,101 | $15,823 | $19,912 | $17,234 |
| Short-Term Debt | $562 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $10,401 | $10,401 |
| Deferred Revenue | $0 | $5,903 | $5,585 | $5,301 |
| Other Curr. Liab. | $31,148 | $23,045 | $10,307 | $15,142 |
| Total Curr. Liab. | $52,811 | $44,771 | $46,205 | $48,078 |
| LT Debt | $55,232 | $100,215 | $50,150 | $12,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,072 | $10,401 | $10,401 | $14,023 |
| Total NC Liab. | $92,304 | $110,616 | $60,551 | $26,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,157 | $26,127 | $7,502 | $9,013 |
| Total Liabilities | $145,115 | $155,387 | $106,756 | $74,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $22,593 | $20,188 | $18,040 | $15,419 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,581 | $59,789 | $58,820 | $58,208 |
| Total Equity | $82,179 | $79,982 | $76,865 | $73,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344,265 | $334,850 | $330,298 | $328,095 |
| Total Liab. & Tot. Equity | $571,559 | $570,219 | $513,919 | $475,901 |
| Net Debt | $41,019 | $83,438 | $37,499 | -$10,290 |