SMG Industries Inc.
SMGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $258 | $264 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,186 | $11,703 | $4,921 | $1,244 |
| Inventory | $0 | $876 | $1,153 | $130 |
| Other Curr. Assets | $3,414 | $2,162 | $1,410 | $300 |
| Total Curr. Assets | $15,727 | $14,999 | $7,748 | $1,704 |
| Property Plant & Equip (Net) | $6,149 | $13,776 | $17,609 | $4,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $305 | $450 | $2,068 | $20 |
| Total NC Assets | $6,455 | $14,226 | $19,677 | $4,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,182 | $29,226 | $27,425 | $6,431 |
| Liabilities | – | – | – | – |
| Payables | $3,580 | $4,053 | $3,112 | $603 |
| Short-Term Debt | $28,058 | $16,598 | $10,870 | $833 |
| Tax Payable | $169 | $2,352 | $636 | $322 |
| Deferred Revenue | $128 | $4,115 | $30 | $36 |
| Other Curr. Liab. | $2,882 | -$1,823 | $4,244 | $3,972 |
| Total Curr. Liab. | $34,818 | $25,295 | $18,892 | $5,767 |
| LT Debt | $13,585 | $19,702 | $18,342 | $1,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $301 | $382 | $1,008 | $580 |
| Total NC Liab. | $13,886 | $20,084 | $19,351 | $1,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $929 | $3,363 | $1,422 | $218 |
| Total Liabilities | $48,704 | $45,379 | $38,243 | $7,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $34 | $19 | $15 |
| Retained Earnings | -$44,643 | -$33,033 | -$21,816 | -$5,693 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,081 | $16,846 | $10,978 | $4,756 |
| Total Equity | -$26,522 | -$16,153 | -$10,818 | -$921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,182 | $29,226 | $27,425 | $6,431 |
| Net Debt | $41,516 | $36,043 | $28,948 | $1,981 |