Schmitt Industries, Inc. (SMIT)
OTCMKTS: SMIT · Delayed Price · USD
0.0310
0.00 (0.00%)
Apr 18, 2024, 11:40 AM EDT - Market closed
Schmitt Industries Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05 | 4.03 | 10.15 | 1.41 | 2.05 | 0.87 | 0.99 | 1.8 | 1.51 | 1.91 | Upgrade
|
| Cash & Cash Equivalents | 1.05 | 4.03 | 10.15 | 1.41 | 2.05 | 0.87 | 0.99 | 1.8 | 1.51 | 1.91 | Upgrade
|
| Cash Growth | -73.94% | -60.26% | 618.73% | -31.24% | 136.65% | -12.25% | -44.94% | 18.87% | -20.87% | -31.25% | Upgrade
|
| Receivables | 0.75 | 1.17 | 0.57 | 2 | 2.05 | 2.35 | 2.11 | 2.66 | 2.24 | 2.03 | Upgrade
|
| Inventory | 1.44 | 1.55 | 1.06 | 5.02 | 5.71 | 4.2 | 4.73 | 4.56 | 4.79 | 5.05 | Upgrade
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| Other Current Assets | 0.76 | 0.2 | 0.48 | 0.21 | 0.21 | 0.12 | 0.13 | 0.15 | 0.15 | 0.22 | Upgrade
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| Total Current Assets | 4.01 | 6.96 | 12.26 | 8.63 | 10.02 | 7.54 | 7.96 | 9.17 | 8.69 | 9.21 | Upgrade
|
| Property, Plant & Equipment | 17.79 | 13.7 | 0.65 | 0.84 | 0.77 | 0.87 | 0.97 | 1.11 | 1.19 | 1.33 | Upgrade
|
| Goodwill | 0 | -337.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.13 | 337.73 | 0.29 | 0.39 | 0.5 | 0.6 | 0.71 | 0.82 | 0.94 | 1.08 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 18.83 | 14.22 | 0.94 | 1.23 | 1.27 | 1.47 | 1.68 | 1.94 | 2.14 | 2.41 | Upgrade
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| Total Assets | 22.84 | 21.17 | 13.2 | 9.87 | 11.29 | 9.01 | 9.63 | 11.1 | 10.82 | 11.62 | Upgrade
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| Accounts Payable | 0.84 | 0.58 | 0.27 | 0.5 | 1.02 | 1.1 | 0.88 | 0.83 | 0.51 | 0.92 | Upgrade
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| Deferred Revenue | 0.12 | 0.09 | 0.01 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1.98 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 2.89 | 1.75 | 1.03 | 0.66 | 0.75 | 0.93 | 0.75 | 0.78 | 0.7 | 0.69 | Upgrade
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| Total Current Liabilities | 5.83 | 4.01 | 1.31 | 1.35 | 1.77 | 2.03 | 1.63 | 1.62 | 1.21 | 1.61 | Upgrade
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| Long-Term Debt | 16.41 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 10.14 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 16.41 | 13.4 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 22.23 | 17.4 | 1.31 | 1.38 | 1.77 | 2.03 | 1.63 | 1.62 | 1.21 | 1.61 | Upgrade
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| Total Debt | 18.38 | 4.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 280.03% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 12.34 | 12.22 | 12.26 | 13.16 | 13.09 | 10.65 | 10.57 | 10.51 | 10.44 | 10.37 | Upgrade
|
| Retained Earnings | -11.74 | -8.45 | -0.36 | -4.14 | -3.03 | -3.24 | -2.17 | -0.66 | -0.56 | -0.02 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | -0.53 | -0.54 | -0.43 | -0.39 | -0.37 | -0.26 | -0.33 | Upgrade
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| Shareholders' Equity | 0.61 | 3.77 | 11.89 | 8.49 | 9.52 | 6.98 | 8 | 9.49 | 9.61 | 10.02 | Upgrade
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| Total Liabilities and Equity | 22.84 | 21.17 | 13.2 | 9.87 | 11.29 | 9.01 | 9.63 | 11.1 | 10.82 | 11.62 | Upgrade
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| Net Cash / Debt | -17.33 | -0.8 | 10.15 | 1.41 | 2.05 | 0.87 | 0.99 | 1.8 | 1.51 | 1.91 | Upgrade
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| Net Cash / Debt Growth | - | - | 618.73% | -31.24% | 136.65% | -12.25% | -44.94% | 18.87% | -20.87% | -31.25% | Upgrade
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| Net Cash Per Share | -4.55 | -0.21 | 2.58 | 0.35 | 0.59 | 0.29 | 0.33 | 0.60 | 0.50 | 0.64 | Upgrade
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| Working Capital | -1.82 | 2.95 | 10.95 | 7.29 | 8.25 | 5.51 | 6.33 | 7.55 | 7.48 | 7.6 | Upgrade
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| Book Value Per Share | 0.16 | 1.00 | 3.02 | 2.12 | 2.78 | 2.33 | 2.67 | 3.17 | 3.21 | 3.35 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.