Smith Douglas Homes Corp.
SDHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $30 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $11 | $0 | $0 |
| Inventory | $278 | $213 | $142 | $139 |
| Other Curr. Assets | $106 | $61 | $0 | $4 |
| Total Curr. Assets | $421 | $304 | $172 | $168 |
| Property Plant & Equip (Net) | $13 | $3 | $3 | $2 |
| Goodwill | $26 | $26 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $9 | $2 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | $39 | $28 |
| Total NC Assets | $55 | $49 | $52 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $353 | $223 | $201 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $11 | $9 |
| Short-Term Debt | $0 | $2 | $1 | $72 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $25 | $10 |
| Total Curr. Liab. | $48 | $31 | $37 | $91 |
| LT Debt | $12 | $77 | $17 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $35 | $5 | $13 |
| Total NC Liab. | $26 | $113 | $22 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $2 | $2 | $1 |
| Total Liabilities | $74 | $144 | $59 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $209 | $165 | $96 |
| Retained Earnings | $15 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58 | $0 | $0 | $0 |
| Total Equity | $74 | $209 | $165 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $328 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $353 | $223 | $201 |
| Net Debt | -$10 | $59 | -$11 | $49 |