SMG Industries Inc. (SMGI)

SMG Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.67	0.13	0.26	0.26	0.03	0
Cash & Short-Term Investments	3.67	0.13	0.26	0.26	0.03	0
Cash Growth	827.69%	-50.64%	-2.29%	792.23%	1738.81%	-98.12%
Receivables	16.96	12.19	11.7	4.92	-	0.7
Inventory	0.79	-	-	-	-	0.14
Prepaid Expenses	5.36	2.31	2.16	1.41	0.1	0.1
Restricted Cash	1.14	1.11	0.86	0.72	-	-
Other Current Assets	0.2	-	0.02	0.44	1.57	0.04
Total Current Assets	28.11	15.73	15	7.75	1.7	0.99
Property, Plant & Equipment	31.75	6.15	13.78	17.61	1.36	2
Goodwill	2.35	-	-	-	-	0.19
Other Intangible Assets	13.69	-	-	-	-	0.33
Other Long-Term Assets	0.22	0.31	0.45	2.07	3.37	0.03
Total Assets	76.13	22.18	29.23	27.43	6.43	3.53
Accounts Payable	2.83	3.58	4.05	3.11	0.6	0.97
Accrued Expenses	6.95	2.68	3.63	2.35	0.23	0.21
Short-Term Debt	10.04	13.09	10.64	4.13	0.09	0.73
Current Portion of Long-Term Debt	34.3	14.32	5.14	6.17	0.72	0.39
Current Portion of Leases	0.95	0.65	0.82	0.58	0.03	0.05
Current Income Taxes Payable	0.35	0.17	0.42	0.14	-	-
Current Unearned Revenue	-	0.13	-	0.03	0.03	0.04
Other Current Liabilities	0.56	0.2	0.59	2.38	4.07	0.02
Total Current Liabilities	55.97	34.82	25.29	18.89	5.77	2.41
Long-Term Debt	2.16	13.31	17.16	5.79	0.99	1.18
Long-Term Leases	2.64	0.28	2.55	12.56	0.02	0.04
Other Long-Term Liabilities	0.36	0.3	0.38	1.01	0.58	-
Total Liabilities	61.12	48.7	45.38	38.24	7.35	3.62
Common Stock	0.27	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	62.54	18.08	16.85	10.98	4.76	1.57
Retained Earnings	-47.81	-44.64	-33.03	-21.82	-5.69	-1.68
Comprehensive Income & Other	0	-	-	-	-	-
Total Common Equity	15.01	-26.52	-16.15	-10.82	-0.92	-0.1
Shareholders' Equity	15.01	-26.52	-16.15	-10.82	-0.92	-0.1
Total Liabilities & Equity	76.13	22.18	29.23	27.43	6.43	3.53
Total Debt	50.08	41.64	36.3	29.21	1.84	2.39
Net Cash (Debt)	-46.41	-41.52	-36.04	-28.95	-1.81	-2.39
Net Cash Per Share	-0.48	-1.14	-1.55	-1.62	-0.13	-0.23
Filing Date Shares Outstanding	268.05	47.74	35.12	19.67	17.38	12.86
Total Common Shares Outstanding	268.05	39.18	33.73	19.45	14.88	11.91
Working Capital	-27.86	-19.09	-10.3	-11.14	-4.06	-1.42
Book Value Per Share	0.06	-0.68	-0.48	-0.56	-0.06	-0.01
Tangible Book Value	-1.03	-26.52	-16.15	-10.82	-0.92	-0.61
Tangible Book Value Per Share	-0.00	-0.68	-0.48	-0.56	-0.06	-0.05
Buildings	1.6	0.49	0.49	0.49	-	-
Machinery	46.1	19.59	20.57	21.84	1.76	2.3

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.