SMIT OTC
Schmitt Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -45.9%
YTD: -15.2%
1Y: -17.1%
3Y: -31.8%
5Y: -99.6%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+7.9% ▲
5Y CAGR: +20.5%
Total Liabilities
$22M
+27.8% ▲
5Y CAGR: +61.4%
Shareholders Equity
$605K
-83.9% ▼
5Y CAGR: -38.7%
Cash & Investments
$1M
-73.9% ▼
5Y CAGR: +3.9%
Total Debt
$18M
+22.7% ▲
Net Debt
$17M
+2053.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $10M | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $10M | $4M | $1M |
| Net Receivables | $2M | $631K | $575K | $747K | $752K |
| Inventory | $6M | $5M | $1M | $2M | $1M |
| Other Current Assets | $58K | $5M | $420K | $426K | $665K |
| Total Current Assets | $10M | $9M | $12M | $7M | $4M |
| Property, Plant & Equip. | $771K | $839K | $652K | $14M | $18M |
| Goodwill & Intangibles | $497K | $392K | $288K | $338K | $127K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $175K | $916K |
| Total Non-Current Assets | $1M | $1M | $940K | $14M | $19M |
| Total Assets | $11M | $10M | $13M | $21M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $103K | $268K | $582K | $844K |
| Short-Term Debt | $0 | $0 | $0 | $542K | $503K |
| Deferred Revenue | $0 | $188K | $12K | $93K | $116K |
| Other Current Liabilities | $0 | $854K | $0 | $15K | $185K |
| Total Current Liabilities | $2M | $1M | $1M | $4M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $2M |
| Other Non-Current Liab. | $0 | $29K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $29K | $0 | $13M | $16M |
| Total Liabilities | $2M | $1M | $1M | $17M | $22M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $12M | $12M | $12M |
| Retained Earnings | -$3M | -$4M | -$364K | -$8M | -$12M |
| Accumulated OCI | -$536K | -$528K | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $8M | $12M | $4M | $605K |
| Total Liabilities & Equity | $11M | $10M | $13M | $21M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $15M | $18M |
| Net Debt | -$2M | -$1M | -$10M | $805K | $17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |