Schmitt Industries, Inc.
SMIT · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051 | $1,999 | $4,573 | $2,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $752 | $955 | $1,391 | $985 |
| Inventory | $1,444 | $2,192 | $1,826 | $1,823 |
| Other Curr. Assets | $760 | $31 | $134 | $468 |
| Total Curr. Assets | $4,006 | $5,176 | $7,924 | $6,002 |
| Property Plant & Equip (Net) | $17,791 | $14,501 | $14,663 | $13,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $127 | $242 | $274 | $306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $916 | $433 | $433 | $175 |
| Total NC Assets | $18,833 | $15,176 | $15,370 | $13,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,839 | $20,353 | $23,294 | $19,959 |
| Liabilities | – | – | – | – |
| Payables | $844 | $556 | $678 | $604 |
| Short-Term Debt | $1,978 | $1,890 | $2,101 | $1,486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $116 | $113 | $118 | $143 |
| Other Curr. Liab. | $2,889 | $1,319 | $1,462 | $2,032 |
| Total Curr. Liab. | $5,828 | $3,877 | $4,358 | $4,265 |
| LT Debt | $16,406 | $1,528 | $13,954 | $11,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10,833 | $0 | $1,315 |
| Total NC Liab. | $16,406 | $12,361 | $13,954 | $12,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,384 | $1,417 | $12,584 | $815 |
| Total Liabilities | $22,234 | $16,238 | $18,312 | $17,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,343 | $12,318 | $12,293 | $12,250 |
| Retained Earnings | -$11,738 | -$8,204 | -$7,311 | -$9,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $605 | $4,114 | $4,982 | $2,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,839 | $20,353 | $23,294 | $19,959 |
| Net Debt | $17,333 | $1,418 | $11,482 | $10,388 |