US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

Watchlist
  • 33.670
  • +0.920+2.81%
Close Nov 27 16:00 ET
  • 33.670
  • 0.0000.00%
Post 20:01 ET
297.85MMarket Cap12.03P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.05%23.72M
51.84%17.3M
--32.78M
-33.19%19.78M
-33.19%19.78M
--60.88M
--11.39M
16.82%29.6M
--29.6M
--25.34M
-Cash and cash equivalents
-61.05%23.72M
51.84%17.3M
--32.78M
-33.19%19.78M
-33.19%19.78M
--60.88M
--11.39M
16.82%29.6M
--29.6M
--25.34M
Receivables
----
----
--6.23M
17.31%10.55M
17.31%10.55M
----
--6.16M
149.25%8.99M
--8.99M
--3.61M
-Other receivables
----
----
--6.23M
17.31%10.55M
17.31%10.55M
----
--6.16M
149.25%8.99M
--8.99M
--3.61M
Inventory
27.76%282.01M
62.45%266.55M
--234.08M
50.00%213.1M
50.00%213.1M
--220.73M
--164.08M
2.26%142.07M
--142.07M
--138.93M
Prepaid assets
71.71%80.21M
81.18%66.25M
--67.46M
78.05%60.58M
78.05%60.58M
--46.71M
--36.57M
34.15%34.02M
--34.02M
--25.36M
Total current assets
17.55%385.94M
60.45%350.1M
--340.55M
41.61%304.01M
41.61%304.01M
--328.33M
--218.2M
11.10%214.68M
--214.68M
--193.24M
Non current assets
Net PPE
-34.89%13.01M
252.33%16.99M
--16.9M
247.36%20.15M
247.36%20.15M
--19.99M
--4.82M
62.92%5.8M
--5.8M
--3.56M
-Gross PPE
-44.77%13.01M
108.55%16.99M
--20.65M
163.86%23.59M
163.86%23.59M
--23.57M
--8.15M
38.56%8.94M
--8.94M
--6.45M
-Accumulated depreciation
----
----
---3.75M
-9.62%-3.44M
-9.62%-3.44M
---3.58M
---3.32M
-8.58%-3.14M
---3.14M
---2.89M
Goodwill and other intangible assets
56.25%25.73M
--25.73M
--25.73M
--25.73M
--25.73M
--16.47M
----
--0
--0
----
-Goodwill
56.25%25.73M
--25.73M
--25.73M
--25.73M
--25.73M
--16.47M
----
--0
--0
----
Investments and advances
----
----
----
----
----
----
--136K
----
----
--2.31M
Non current deferred assets
57.23%10.69M
--10.93M
--13.05M
----
----
--6.8M
----
----
----
----
Other non current assets
83.54%24.68M
960.90%25.5M
--5.02M
-2.77%2.81M
-2.77%2.81M
--13.45M
--2.4M
39.12%2.89M
--2.89M
--2.08M
Total non current assets
30.71%74.11M
975.26%79.15M
--60.7M
460.17%48.68M
460.17%48.68M
--56.7M
--7.36M
9.35%8.69M
--8.69M
--7.95M
Total assets
19.48%460.05M
90.30%429.25M
--401.25M
57.89%352.69M
57.89%352.69M
--385.03M
--225.56M
11.03%223.37M
--223.37M
--201.19M
Liabilities
Current liabilities
Payables
43.08%23.51M
79.46%21.46M
--11.51M
49.02%18.26M
49.02%18.26M
--16.43M
--11.96M
18.77%12.25M
--12.25M
--10.32M
-accounts payable
43.08%23.51M
100.77%21.46M
--11.51M
58.37%17.32M
58.37%17.32M
--16.43M
--10.69M
23.95%10.94M
--10.94M
--8.82M
-Due to related parties current
----
----
--0
-28.72%938K
-28.72%938K
----
--1.27M
-11.86%1.32M
--1.32M
--1.49M
Current accrued expenses
38.39%33.27M
237.73%25.8M
--9.63M
45.92%16.12M
45.92%16.12M
--24.04M
--7.64M
104.80%11.05M
--11.05M
--5.4M
Current debt and capital lease obligation
----
----
----
----
----
----
--10M
----
----
--72M
-Current debt
----
----
----
----
----
----
--10M
----
----
--72M
Current deferred liabilities
-20.28%7.61M
0.87%9.54M
--8.99M
-24.06%7.17M
-24.06%7.17M
--9.54M
--9.46M
-4.41%9.44M
--9.44M
--9.87M
Current liabilities
28.73%64.38M
30.05%56.8M
--31.85M
16.43%43.39M
16.43%43.39M
--50.01M
--43.68M
-62.87%37.27M
--37.27M
--100.38M
Non current liabilities
Long term provisions
----
----
--2.98M
37.08%2.84M
37.08%2.84M
----
--2.38M
36.61%2.07M
--2.07M
--1.52M
Long term debt and capital lease obligation
-44.68%12.91M
386.21%17.49M
--19.56M
382.91%94.28M
382.91%94.28M
--23.33M
--3.6M
718.23%19.52M
--19.52M
--2.39M
-Long term debt
-30.74%3.46M
--3.86M
--4.25M
404.18%75.63M
404.18%75.63M
--5M
----
--15M
--15M
----
-Long term capital lease obligation
-48.48%9.45M
278.96%13.64M
--15.32M
312.38%18.65M
312.38%18.65M
--18.33M
--3.6M
89.56%4.52M
--4.52M
--2.39M
Other non current liabilities
79.92%10.4M
--10.4M
--13.75M
--3.28M
--3.28M
--5.78M
----
----
----
--1.39M
Total non current liabilities
-19.94%23.31M
366.39%27.9M
--36.29M
364.94%100.4M
364.94%100.4M
--29.11M
--5.98M
307.90%21.59M
--21.59M
--5.29M
Total liabilities
10.82%87.69M
70.56%84.7M
--68.14M
144.29%143.79M
144.29%143.79M
--79.13M
--49.66M
-44.30%58.86M
--58.86M
--105.67M
Shareholders'equity
Share capital
-37.50%5K
--5K
--5K
----
----
--8K
----
----
----
----
-common stock
-37.50%5K
--5K
--5K
----
----
--8K
----
----
----
----
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
--11.42M
--6.32M
--2.97M
----
----
----
----
----
----
----
Paid-in capital
24.25%57.01M
--55.78M
--56.75M
----
----
--45.89M
----
----
----
----
Total stockholders'equity
49.12%68.44M
--62.1M
--59.72M
---260.01M
---260.01M
--45.89M
--0
--0
--0
--0
Noncontrolling interests
16.89%303.93M
--282.46M
--273.39M
----
----
--260.01M
----
----
----
----
Total equity
21.72%372.36M
95.88%344.56M
--333.12M
26.98%208.9M
26.98%208.9M
--305.9M
--175.91M
72.23%164.51M
--164.51M
--95.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.05%23.72M51.84%17.3M--32.78M-33.19%19.78M-33.19%19.78M--60.88M--11.39M16.82%29.6M--29.6M--25.34M
-Cash and cash equivalents -61.05%23.72M51.84%17.3M--32.78M-33.19%19.78M-33.19%19.78M--60.88M--11.39M16.82%29.6M--29.6M--25.34M
Receivables ----------6.23M17.31%10.55M17.31%10.55M------6.16M149.25%8.99M--8.99M--3.61M
-Other receivables ----------6.23M17.31%10.55M17.31%10.55M------6.16M149.25%8.99M--8.99M--3.61M
Inventory 27.76%282.01M62.45%266.55M--234.08M50.00%213.1M50.00%213.1M--220.73M--164.08M2.26%142.07M--142.07M--138.93M
Prepaid assets 71.71%80.21M81.18%66.25M--67.46M78.05%60.58M78.05%60.58M--46.71M--36.57M34.15%34.02M--34.02M--25.36M
Total current assets 17.55%385.94M60.45%350.1M--340.55M41.61%304.01M41.61%304.01M--328.33M--218.2M11.10%214.68M--214.68M--193.24M
Non current assets
Net PPE -34.89%13.01M252.33%16.99M--16.9M247.36%20.15M247.36%20.15M--19.99M--4.82M62.92%5.8M--5.8M--3.56M
-Gross PPE -44.77%13.01M108.55%16.99M--20.65M163.86%23.59M163.86%23.59M--23.57M--8.15M38.56%8.94M--8.94M--6.45M
-Accumulated depreciation -----------3.75M-9.62%-3.44M-9.62%-3.44M---3.58M---3.32M-8.58%-3.14M---3.14M---2.89M
Goodwill and other intangible assets 56.25%25.73M--25.73M--25.73M--25.73M--25.73M--16.47M------0--0----
-Goodwill 56.25%25.73M--25.73M--25.73M--25.73M--25.73M--16.47M------0--0----
Investments and advances --------------------------136K----------2.31M
Non current deferred assets 57.23%10.69M--10.93M--13.05M----------6.8M----------------
Other non current assets 83.54%24.68M960.90%25.5M--5.02M-2.77%2.81M-2.77%2.81M--13.45M--2.4M39.12%2.89M--2.89M--2.08M
Total non current assets 30.71%74.11M975.26%79.15M--60.7M460.17%48.68M460.17%48.68M--56.7M--7.36M9.35%8.69M--8.69M--7.95M
Total assets 19.48%460.05M90.30%429.25M--401.25M57.89%352.69M57.89%352.69M--385.03M--225.56M11.03%223.37M--223.37M--201.19M
Liabilities
Current liabilities
Payables 43.08%23.51M79.46%21.46M--11.51M49.02%18.26M49.02%18.26M--16.43M--11.96M18.77%12.25M--12.25M--10.32M
-accounts payable 43.08%23.51M100.77%21.46M--11.51M58.37%17.32M58.37%17.32M--16.43M--10.69M23.95%10.94M--10.94M--8.82M
-Due to related parties current ----------0-28.72%938K-28.72%938K------1.27M-11.86%1.32M--1.32M--1.49M
Current accrued expenses 38.39%33.27M237.73%25.8M--9.63M45.92%16.12M45.92%16.12M--24.04M--7.64M104.80%11.05M--11.05M--5.4M
Current debt and capital lease obligation --------------------------10M----------72M
-Current debt --------------------------10M----------72M
Current deferred liabilities -20.28%7.61M0.87%9.54M--8.99M-24.06%7.17M-24.06%7.17M--9.54M--9.46M-4.41%9.44M--9.44M--9.87M
Current liabilities 28.73%64.38M30.05%56.8M--31.85M16.43%43.39M16.43%43.39M--50.01M--43.68M-62.87%37.27M--37.27M--100.38M
Non current liabilities
Long term provisions ----------2.98M37.08%2.84M37.08%2.84M------2.38M36.61%2.07M--2.07M--1.52M
Long term debt and capital lease obligation -44.68%12.91M386.21%17.49M--19.56M382.91%94.28M382.91%94.28M--23.33M--3.6M718.23%19.52M--19.52M--2.39M
-Long term debt -30.74%3.46M--3.86M--4.25M404.18%75.63M404.18%75.63M--5M------15M--15M----
-Long term capital lease obligation -48.48%9.45M278.96%13.64M--15.32M312.38%18.65M312.38%18.65M--18.33M--3.6M89.56%4.52M--4.52M--2.39M
Other non current liabilities 79.92%10.4M--10.4M--13.75M--3.28M--3.28M--5.78M--------------1.39M
Total non current liabilities -19.94%23.31M366.39%27.9M--36.29M364.94%100.4M364.94%100.4M--29.11M--5.98M307.90%21.59M--21.59M--5.29M
Total liabilities 10.82%87.69M70.56%84.7M--68.14M144.29%143.79M144.29%143.79M--79.13M--49.66M-44.30%58.86M--58.86M--105.67M
Shareholders'equity
Share capital -37.50%5K--5K--5K----------8K----------------
-common stock -37.50%5K--5K--5K----------8K----------------
-Preferred stock --0--0--0----------------------------
Retained earnings --11.42M--6.32M--2.97M----------------------------
Paid-in capital 24.25%57.01M--55.78M--56.75M----------45.89M----------------
Total stockholders'equity 49.12%68.44M--62.1M--59.72M---260.01M---260.01M--45.89M--0--0--0--0
Noncontrolling interests 16.89%303.93M--282.46M--273.39M----------260.01M----------------
Total equity 21.72%372.36M95.88%344.56M--333.12M26.98%208.9M26.98%208.9M--305.9M--175.91M72.23%164.51M--164.51M--95.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data