Name: Smith Douglas Homes Corp. (SDHC) Balance Sheet
Creator: FinSpry

Smith Douglas Homes Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Smith Douglas Homes Corp. (SDHC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	22.36	19.78	29.60	25.34
Cash & Short-Term Investments	22.36	19.78	29.60	25.34
Accounts Receivable	14.85	10.55	8.99	3.61
Inventory	277.83	213.10	142.07	138.93
Other Current Assets	2.81	3.48	1.00	0.56
Total Current Assets	420.89	304.01	181.65	193.24
Non-Current Assets
Property, Plant & Equipment (Net)	12.67	20.15	3.35	3.56
Long-Term Investments	0.00	0.00	0.00	2.31
Goodwill	25.73	25.73	0.00	0.00
Other Non-Current Assets	5.71	2.81	37.05	2.08
Total Non-Current Assets	55.02	48.68	8.69	7.95
Total Assets	475.90	352.69	223.37	201.19
Current Liabilities
Accounts Payable	17.23	17.32	10.94	8.82
Short-Term Debt	0.00	0.00	15.00	72.00
Accrued Liabilities	23.36	16.12	13.01	5.40
Deferred Revenue	5.30	7.17	9.44	9.87
Other Current Liabilities	3.62	2.84	2.07	1.52
Total Current Liabilities	48.08	43.39	26.02	100.38
Non-Current Liabilities
Long-Term Debt	3.06	75.63	16.32	2.39
Other Non-Current Liabilities	10.40	3.28	5.01	1.39
Total Non-Current Liabilities	26.10	100.40	21.59	5.29
Total Liabilities	74.17	143.79	58.86	105.67
Stockholders' Equity
Common Stock	0.01	208.90	164.51	95.52
Retained Earnings	15.42	0.00	0.00	0.00
Additional Paid-in Capital	58.21	0.00	0.00	0.00
Minority Interest	328.10	0.00	0.00	0.00
Shares Outstanding	8.85	7.69	7.69	7.69
Total Stockholders' Equity	73.63	208.90	164.51	95.52
Total Liabilities & Equity	475.90	352.69	223.37	201.19