Smith Douglas Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	22.36	19.78	29.6	25.34
Cash Growth	13.08%	-33.19%	16.81%	-
Other Receivables	14.85	10.55	8.99	3.61
Receivables	14.85	10.55	8.99	3.61
Inventory	277.83	213.1	142.07	138.93
Prepaid Expenses	2.81	3.48	1	0.56
Total Current Assets	317.86	246.91	181.65	168.44
Property, Plant & Equipment	6.84	3.33	3.35	2.09
Long-Term Investments	-	-	-	2.31
Goodwill	25.73	25.73	-	-
Long-Term Deferred Tax Assets	10.91	-	-	-
Long-Term Deferred Charges	1.63	0.72	1.32	1.42
Other Long-Term Assets	112.94	76	37.05	26.93
Total Assets	475.9	352.69	223.37	201.19
Accounts Payable	17.23	17.32	10.94	8.82
Accrued Expenses	20.07	10.55	13.01	8.19
Short-Term Debt	-	-	-	72
Other Current Liabilities	3.62	2.84	2.07	1.52
Total Current Liabilities	40.92	30.71	26.02	90.53
Long-Term Debt	3.06	76.57	16.32	1.49
Long-Term Leases	3.18	1.84	2.08	0.92
Long-Term Unearned Revenue	5.3	7.17	9.44	9.87
Other Long-Term Liabilities	21.71	27.51	5.01	2.86
Total Liabilities	74.17	143.79	58.86	105.67
Common Stock	0.01	208.9	164.51	95.52
Additional Paid-In Capital	58.21	-	-	-
Retained Earnings	15.42	-	-	-
Total Common Equity	73.63	208.9	164.51	95.52
Minority Interest	328.1	-	-	-
Shareholders' Equity	401.73	208.9	164.51	95.52
Total Liabilities & Equity	475.9	352.69	223.37	201.19
Total Debt	6.24	78.4	18.39	74.41
Net Cash (Debt)	16.12	-58.63	11.21	-49.07
Net Cash Per Share	1.78	-515.56	98.57	-
Filing Date Shares Outstanding	8.99	8.85	0.11	-
Total Common Shares Outstanding	8.85	0.11	0.11	-
Working Capital	276.94	216.21	155.63	77.91
Book Value Per Share	8.32	1837.14	1446.75	-
Tangible Book Value	47.91	183.18	164.51	95.52
Tangible Book Value Per Share	5.42	1610.90	1446.75	-
Machinery	8.44	4.99	4.45	4.08
Order Backlog	235.87	310.71	258.72	345.52

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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