Smith Douglas Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.65	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	12.65	22.36	19.78	29.6	25.34
Cash Growth	-61.40%	13.08%	-33.19%	16.81%	-
Other Receivables	0.1	14.85	10.55	8.99	3.61
Receivables	0.1	14.85	10.55	8.99	3.61
Inventory	294.99	277.83	213.1	142.07	138.93
Prepaid Expenses	-	2.81	3.48	1	0.56
Total Current Assets	307.74	317.86	246.91	181.65	168.44
Property, Plant & Equipment	7.3	6.84	3.33	3.35	2.09
Long-Term Investments	2	-	-	-	2.31
Goodwill	25.73	25.73	25.73	-	-
Long-Term Deferred Tax Assets	10.77	10.91	-	-	-
Long-Term Deferred Charges	-	1.63	0.72	1.32	1.42
Other Long-Term Assets	160.38	112.94	76	37.05	26.93
Total Assets	513.92	475.9	352.69	223.37	201.19
Accounts Payable	19.91	17.23	17.32	10.94	8.82
Accrued Expenses	17.6	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	37.51	40.92	30.71	26.02	90.53
Long-Term Debt	42.65	3.06	76.57	16.32	1.49
Long-Term Leases	3.11	3.18	1.84	2.08	0.92
Long-Term Unearned Revenue	5.59	5.3	7.17	9.44	9.87
Other Long-Term Liabilities	17.9	21.71	27.51	5.01	2.86
Total Liabilities	106.76	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	208.9	164.51	95.52
Additional Paid-In Capital	58.82	58.21	-	-	-
Retained Earnings	18.04	15.42	-	-	-
Total Common Equity	76.87	73.63	208.9	164.51	95.52
Minority Interest	330.3	328.1	-	-	-
Shareholders' Equity	407.16	401.73	208.9	164.51	95.52
Total Liabilities & Equity	513.92	475.9	352.69	223.37	201.19
Total Debt	45.76	6.24	78.4	18.39	74.41
Net Cash (Debt)	-33.11	16.12	-58.63	11.21	-49.07
Net Cash Per Share	-3.73	1.78	-515.56	98.57	-
Filing Date Shares Outstanding	8.99	8.99	8.85	0.11	-
Total Common Shares Outstanding	8.99	8.85	0.11	0.11	-
Working Capital	270.23	276.94	216.21	155.63	77.91
Book Value Per Share	8.55	8.32	1837.14	1446.75	-
Tangible Book Value	51.14	47.91	183.18	164.51	95.52
Tangible Book Value Per Share	5.69	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 May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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