SMG Industries Inc. (SMGI)

SMG Industries Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.13	0.26	0.26	0.03	0
Short-Term Investments	0	0	0	0	0.04
Cash & Cash Equivalents	0.13	0.26	0.26	0.03	0
Cash Growth	-50.64%	-2.29%	769.12%	1787.69%	-98.12%
Receivables	12.19	11.7	4.92	1.24	0.7
Inventory	1.11	0.88	1.15	0.13	0.14
Other Current Assets	2.31	2.16	1.41	0.3	0.1
Total Current Assets	15.73	15	7.75	1.7	0.99
Property, Plant & Equipment	6.15	13.78	17.61	4.58	2
Goodwill	0	0	0	0	0.19
Intangible Assets	0	0	0	0.13	0.33
Other Long-Term Assets	0.31	0.45	2.07	0.02	0.03
Total Long-Term Assets	6.45	14.23	19.68	4.73	2.54
Total Assets	22.18	29.23	27.43	6.43	3.53
Accounts Payable	3.01	3.96	3.17	2.13	0.97
Deferred Revenue	0.13	4.11	0.03	0.04	0.04
Current Debt	28.06	16.6	10.9	3.07	1.17
Other Current Liabilities	3.62	0.62	4.79	0.53	0.23
Total Current Liabilities	34.82	25.29	18.89	5.77	2.41
Long-Term Debt	13.59	19.7	18.34	1.59	1.22
Other Long-Term Liabilities	0.3	0.38	1.01	0	0
Total Long-Term Liabilities	13.89	20.08	19.35	1.59	1.22
Total Liabilities	48.7	45.38	38.24	7.35	3.62
Total Debt	41.64	36.3	29.24	4.65	2.39
Debt Growth	14.72%	24.13%	528.54%	94.91%	172.20%
Common Stock	0.04	0.03	0.02	0.01	0.01
Retained Earnings	-44.64	-33.03	-21.82	-5.69	-1.68
Comprehensive Income	0	0	0	0	-0.31
Shareholders' Equity	-26.52	-16.15	-10.82	-0.92	-0.1
Total Liabilities and Equity	22.18	29.23	27.43	6.43	3.53
Net Cash / Debt	-41.52	-36.04	-28.98	-4.62	-2.34
Net Cash Per Share	-1.14	-1.55	-1.62	-0.33	-0.23
Working Capital	-19.09	-10.3	-11.14	-4.06	-1.42
Book Value Per Share	-0.73	-0.69	-0.61	-0.07	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.