Schmitt Industries, Inc. (SMIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0181
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Schmitt Industries Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1.05 | 4.03 | 10.15 | 1.47 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 4.03 | 10.15 | 1.47 | 2.05 | Upgrade
|
| Cash Growth | -73.94% | -60.26% | 591.45% | -28.53% | 136.65% | Upgrade
|
| Accounts Receivable | 0.75 | 0.73 | 0.57 | 0.63 | 2.05 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.75 | 0.75 | 0.57 | 0.63 | 2.05 | Upgrade
|
| Inventory | 1.44 | 1.25 | 1.06 | 1.24 | 5.71 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.2 | 0.06 | 0.1 | 0.15 | Upgrade
|
| Restricted Cash | - | - | 0.42 | - | 0.06 | Upgrade
|
| Other Current Assets | 0.67 | 0.73 | - | 5.19 | - | Upgrade
|
| Total Current Assets | 4.01 | 6.96 | 12.26 | 8.63 | 10.02 | Upgrade
|
| Property, Plant & Equipment | 2.95 | 2.82 | 0.65 | 0.75 | 0.77 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.15 | 0.29 | 0.39 | 0.5 | Upgrade
|
| Other Long-Term Assets | 15.76 | 11.24 | - | 0.09 | - | Upgrade
|
| Total Assets | 22.84 | 21.17 | 13.2 | 9.87 | 11.29 | Upgrade
|
| Accounts Payable | 0.84 | 0.58 | 0.27 | 0.1 | 1.02 | Upgrade
|
| Accrued Expenses | 2.7 | 1.74 | 0.98 | 0.31 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.54 | - | 0.02 | - | Upgrade
|
| Current Portion of Leases | 1.47 | 1.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.09 | 0.01 | 0.08 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.01 | - | 0.85 | - | Upgrade
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| Total Current Liabilities | 5.83 | 4.01 | 1.31 | 1.36 | 1.77 | Upgrade
|
| Long-Term Debt | 2.5 | 3.25 | - | 0.03 | - | Upgrade
|
| Long-Term Leases | 13.91 | 10.14 | - | - | - | Upgrade
|
| Total Liabilities | 22.23 | 17.4 | 1.31 | 1.39 | 1.77 | Upgrade
|
| Common Stock | 12.34 | 12.22 | 12.26 | 13.25 | 13.09 | Upgrade
|
| Retained Earnings | -11.74 | -8.45 | -0.36 | -4.24 | -3.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.53 | -0.54 | Upgrade
|
| Shareholders' Equity | 0.61 | 3.77 | 11.89 | 8.47 | 9.52 | Upgrade
|
| Total Liabilities & Equity | 22.84 | 21.17 | 13.2 | 9.87 | 11.29 | Upgrade
|
| Total Debt | 18.38 | 14.98 | - | 0.05 | - | Upgrade
|
| Net Cash (Debt) | -17.33 | -10.95 | 10.15 | 1.42 | 2.05 | Upgrade
|
| Net Cash Growth | - | - | 615.52% | -30.93% | 139.70% | Upgrade
|
| Net Cash Per Share | -4.55 | -2.91 | 2.58 | 0.35 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 3.87 | 3.79 | 3.71 | 4.03 | 3.99 | Upgrade
|
| Total Common Shares Outstanding | 3.83 | 3.79 | 3.78 | 4.03 | 3.99 | Upgrade
|
| Working Capital | -1.82 | 2.95 | 10.95 | 7.27 | 8.25 | Upgrade
|
| Book Value Per Share | 0.16 | 1.00 | 3.14 | 2.10 | 2.38 | Upgrade
|
| Tangible Book Value | 0.48 | 3.62 | 11.61 | 8.08 | 9.02 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.96 | 3.07 | 2.00 | 2.26 | Upgrade
|
| Land | - | 0.16 | 0.3 | 0.3 | 0.3 | Upgrade
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| Buildings | 2.07 | 2.99 | 1.85 | 1.81 | 1.81 | Upgrade
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| Machinery | 2.05 | 1.79 | 0.4 | 0.5 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.