Smith Douglas Homes Corp. (SDHC)

Smith Douglas Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.72	19.78	29.6	25.34
Cash & Short-Term Investments	23.72	19.78	29.6	25.34
Cash Growth	127.16%	-33.19%	16.82%	-
Other Receivables	0.1	10.55	8.99	3.61
Receivables	0.1	10.55	8.99	3.61
Inventory	282.01	213.1	142.07	138.93
Prepaid Expenses	-	3.48	1	0.56
Total Current Assets	305.83	246.91	181.65	168.44
Property, Plant & Equipment	6.47	3.33	3.35	2.09
Long-Term Investments	0.7	-	-	2.31
Goodwill	25.73	25.73	-	-
Long-Term Deferred Charges	-	0.72	1.32	1.42
Other Long-Term Assets	110.63	76	37.05	26.93
Total Assets	460.05	352.69	223.37	201.19
Accounts Payable	23.51	17.32	10.94	8.82
Accrued Expenses	30.26	10.55	13.01	8.19
Short-Term Debt	-	-	-	72
Current Portion of Leases	-	0.58	-	-
Other Current Liabilities	-	2.84	2.07	1.52
Total Current Liabilities	53.76	31.29	26.02	90.53
Long-Term Debt	3.46	76.57	16.32	1.49
Long-Term Leases	3.01	1.26	2.08	0.92
Long-Term Unearned Revenue	7.61	7.17	9.44	9.87
Other Long-Term Liabilities	19.85	27.51	5.01	2.86
Total Liabilities	87.69	143.79	58.86	105.67
Common Stock	0.01	208.9	164.51	95.52
Shareholders' Equity	372.36	208.9	164.51	95.52
Total Liabilities & Equity	460.05	352.69	223.37	201.19
Total Debt	6.48	78.4	18.39	74.41
Net Cash (Debt)	17.24	-58.63	11.21	-49.07
Net Cash Per Share	1.95	-515.56	98.57	-
Filing Date Shares Outstanding	8.85	8.85	0.11	-
Total Common Shares Outstanding	8.85	0.11	0.11	-
Working Capital	252.07	215.63	155.63	77.91
Book Value Per Share	7.74	1837.14	1446.75	-
Tangible Book Value	42.71	183.18	164.51	95.52
Tangible Book Value Per Share	4.83	1610.90	1446.75	-
Machinery	-	4.99	4.45	4.08
Order Backlog	-	310.71	258.72	345.52

Source: S&P Capital IQ. Standard template. Financial Sources.