SMG Industries Inc. (SMGI)
OTCMKTS: SMGI · Delayed Price · USD
0.0510
0.00 (0.00%)
Apr 15, 2024, 3:16 PM EDT - Market closed
SMG Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.26 | 0.26 | 0.03 | 0 | 0.09 | 0.61 | 0.96 | 4.8 | 2.09 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.13 | 0.26 | 0.26 | 0.03 | 0 | 0.09 | 0.61 | 0.96 | 4.8 | 2.09 | Upgrade
|
| Cash Growth | -50.64% | -2.29% | 769.12% | 1787.69% | -98.12% | -86.07% | -36.01% | -79.98% | 129.49% | -66.02% | Upgrade
|
| Receivables | 12.19 | 11.7 | 4.92 | 1.24 | 0.7 | 0.44 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Inventory | 1.11 | 0.88 | 1.15 | 0.13 | 0.14 | 0.14 | 0 | 0 | 0 | 14.32 | Upgrade
|
| Other Current Assets | 2.31 | 2.16 | 1.41 | 0.3 | 0.1 | 0.03 | 0.02 | 0.04 | 0.03 | 0.94 | Upgrade
|
| Total Current Assets | 15.73 | 15 | 7.75 | 1.7 | 0.99 | 0.74 | 0.63 | 1 | 4.82 | 17.39 | Upgrade
|
| Property, Plant & Equipment | 6.15 | 13.78 | 17.61 | 4.58 | 2 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0 | 0 | 0 | 0.13 | 0.33 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.45 | 2.07 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 6.45 | 14.23 | 19.68 | 4.73 | 2.54 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 22.18 | 29.23 | 27.43 | 6.43 | 3.53 | 0.86 | 0.63 | 1 | 4.82 | 17.39 | Upgrade
|
| Accounts Payable | 3.01 | 3.96 | 3.17 | 2.13 | 0.97 | 0.42 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Deferred Revenue | 0.13 | 4.11 | 0.03 | 0.04 | 0.04 | 0.13 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Current Debt | 28.06 | 16.6 | 10.9 | 3.07 | 1.17 | 0.62 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 3.62 | 0.62 | 4.79 | 0.53 | 0.23 | 0.01 | 0.08 | 0.07 | 0.18 | 1.3 | Upgrade
|
| Total Current Liabilities | 34.82 | 25.29 | 18.89 | 5.77 | 2.41 | 1.18 | 0.08 | 0.07 | 0.19 | 1.32 | Upgrade
|
| Long-Term Debt | 13.59 | 19.7 | 18.34 | 1.59 | 1.22 | 0.26 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.38 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 13.89 | 20.08 | 19.35 | 1.59 | 1.22 | 0.26 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 48.7 | 45.38 | 38.24 | 7.35 | 3.62 | 1.44 | 0.08 | 0.07 | 0.19 | 1.32 | Upgrade
|
| Total Debt | 41.64 | 36.3 | 29.24 | 4.65 | 2.39 | 0.88 | 0.51 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 14.72% | 24.13% | 528.54% | 94.91% | 172.20% | 72.07% | - | - | - | - | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Retained Earnings | -44.64 | -33.03 | -21.82 | -5.69 | -1.68 | -0.53 | -6.53 | -6.15 | -5.69 | -10.45 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | -0.31 | -0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -26.52 | -16.15 | -10.82 | -0.92 | -0.1 | -0.58 | 0.55 | 0.93 | 4.63 | 16.06 | Upgrade
|
| Total Liabilities and Equity | 22.18 | 29.23 | 27.43 | 6.43 | 3.53 | 0.86 | 0.63 | 1 | 4.82 | 17.39 | Upgrade
|
| Net Cash / Debt | -41.52 | -36.04 | -28.98 | -4.62 | -2.34 | -0.75 | 0.1 | 0.96 | 4.8 | 2.09 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | -89.08% | -79.98% | 129.49% | -66.02% | Upgrade
|
| Net Cash Per Share | -1.14 | -1.55 | -1.62 | -0.33 | -0.23 | -0.22 | 0.07 | 0.52 | 0.60 | 0.24 | Upgrade
|
| Working Capital | -19.09 | -10.3 | -11.14 | -4.06 | -1.42 | -0.44 | 0.55 | 0.93 | 4.63 | 16.06 | Upgrade
|
| Book Value Per Share | -0.73 | -0.69 | -0.61 | -0.07 | -0.01 | -0.17 | 0.39 | 0.50 | 0.58 | 1.83 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.