Schmitt Industries, Inc.
SMIT · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051 | $4,033 | $10,147 | $1,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $752 | $747 | $575 | $631 |
| Inventory | $1,444 | $1,553 | $1,059 | $5,019 |
| Other Curr. Assets | $760 | $624 | $481 | $5,294 |
| Total Curr. Assets | $4,006 | $6,957 | $12,261 | $8,634 |
| Property Plant & Equip (Net) | $17,791 | $13,704 | $652 | $839 |
| Goodwill | $0 | -$337,387 | $0 | $0 |
| Intangibles | $127 | $337,725 | $288 | $392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $916 | $175 | $0 | $0 |
| Total NC Assets | $18,833 | $14,217 | $940 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,839 | $21,174 | $13,201 | $9,865 |
| Liabilities | – | – | – | – |
| Payables | $844 | $582 | $268 | $103 |
| Short-Term Debt | $1,978 | $1,584 | $0 | $0 |
| Tax Payable | $0 | $0 | $47 | $0 |
| Deferred Revenue | $116 | $93 | $12 | $188 |
| Other Curr. Liab. | $2,889 | $1,750 | $981 | $1,166 |
| Total Curr. Liab. | $5,828 | $4,009 | $1,308 | $1,348 |
| LT Debt | $16,406 | $13,395 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $29 |
| Total NC Liab. | $16,406 | $13,395 | $0 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,384 | $11,184 | $0 | $0 |
| Total Liabilities | $22,234 | $17,404 | $1,308 | $1,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,343 | $12,223 | $12,257 | $13,157 |
| Retained Earnings | -$11,738 | -$8,454 | -$364 | -$4,141 |
| AOCI | $0 | $0 | $0 | -$528 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $605 | $3,770 | $11,893 | $8,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,839 | $21,174 | $13,201 | $9,865 |
| Net Debt | $17,333 | $10,947 | -$10,147 | -$1,412 |