US Stock MarketDetailed Quotes

SMIT Schmitt Industries

Watchlist

0.017000
-0.004000-19.05%

15min DelayClose Nov 1 16:00 ET

65.83KMarket Cap-19P/E (TTM)

Schmitt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

(Q3)Feb 28, 2021

(Q2)Nov 30, 2020

(Q1)Aug 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-73.94%1.05M

-44.47%2M

-32.47%4.57M

-69.39%2.73M

-60.26%4.03M

-65.86%3.6M

-44.06%6.77M

459.07%8.91M

-Cash and cash equivalents

-73.94%1.05M

-44.47%2M

-32.47%4.57M

-69.39%2.73M

-60.26%4.03M

-65.86%3.6M

-44.06%6.77M

459.07%8.91M

Receivables

0.62%751.55K

-3.42%954.54K

67.86%1.39M

52.90%985.1K

29.92%746.92K

53.07%988.37K

109.64%828.58K

-67.85%644.3K

-Accounts receivable

3.11%751.55K

-2.10%936.81K

74.14%1.39M

52.32%981.42K

26.78%728.87K

48.19%956.87K

101.25%795.44K

-67.85%644.3K

-Taxes receivable

--0

-43.72%17.73K

-82.80%5.7K

--3.68K

--18.06K

--31.5K

--33.14K

----

Inventory

15.35%1.44M

9.35%2.19M

4.22%1.83M

-1.80%1.82M

18.13%1.25M

89.62%2M

62.55%1.75M

-63.01%1.86M

Prepaid assets

-52.28%94.65K

-69.11%30.87K

24.78%134.21K

11.89%203.63K

226.90%198.35K

9.36%99.93K

126.08%107.56K

17.10%181.99K

Restricted cash

----

34.79%566.13K

931.30%566.13K

Other current assets

----

--264.48K

----

--1

----

Total current assets

-42.42%4.01M

-28.69%5.18M

-20.97%7.92M

-50.62%6M

-43.26%6.96M

-43.10%7.26M

-28.62%10.03M

37.70%12.15M

Non current assets

Net PPE

30.88%17.79M

5.97%14.5M

7.59%14.66M

-1.93%13.48M

1,984.44%13.59M

1,975.64%13.68M

1,973.30%13.63M

1,393.28%13.74M

-Gross PPE

20.77%18.97M

-0.10%15.57M

1.43%15.65M

0.05%15.7M

517.65%15.71M

514.39%15.58M

507.01%15.43M

334.00%15.69M

-Accumulated depreciation

44.30%-1.18M

43.82%-1.07M

45.04%-991.5K

-14.07%-2.22M

-11.71%-2.11M

-1.09%-1.9M

4.29%-1.8M

27.75%-1.95M

Goodwill and other intangible assets

-15.28%127.19K

-81.59%242.09K

-79.67%273.97K

-77.83%305.85K

-47.80%150.12K

319.18%1.32M

296.40%1.35M

276.87%1.38M

-Other intangible assets

-15.28%127.19K

--242.09K

--273.97K

--305.85K

--150.12K

----

Other non current assets

93.45%915.69K

147.88%433.41K

--174.85K

--473.35K

--174.85K

----

Total non current assets

32.47%18.83M

0.01%15.18M

1.45%15.37M

-7.70%13.96M

1,412.86%14.22M

1,459.48%15.17M

1,419.29%15.15M

1,075.58%15.12M

Total assets

7.87%22.84M

-9.27%20.35M

-7.48%23.29M

-26.82%19.96M

60.39%21.17M

63.37%22.43M

67.36%25.18M

169.72%27.28M

Liabilities

Current liabilities

Payables

45.11%844.49K

-25.30%555.97K

-12.15%677.79K

-19.32%604.22K

84.68%581.97K

118.50%744.25K

161.21%771.52K

44.13%748.93K

-accounts payable

45.11%844.49K

-25.30%555.97K

-12.15%677.79K

-13.66%604.22K

117.43%581.97K

167.88%744.25K

240.98%771.52K

38.45%699.83K

-Total tax payable

----

--0

247.39%49.1K

Current accrued expenses

55.87%2.7M

-1.38%1.32M

7.25%1.46M

85.33%2.03M

76.92%1.74M

83.94%1.34M

78.46%1.36M

131.87%1.1M

Current debt and capital lease obligation

24.85%1.98M

50.02%1.89M

162.34%2.1M

137.35%1.49M

--1.58M

--1.26M

--800.89K

1,812.98%625.95K

-Current debt

-7.10%503.22K

48.74%472.43K

--876.4K

7.12%670.52K

--541.69K

--317.62K

----

--625.95K

-Current capital lease obligation

41.46%1.47M

50.46%1.42M

52.91%1.22M

--815.14K

--1.04M

--942.06K

--800.89K

----

Current deferred liabilities

24.58%116.31K

11.13%112.79K

29.15%117.75K

67.79%143.27K

662.84%93.36K

-2.95%101.5K

-11.48%91.18K

-56.87%85.39K

Other current liabilities

1,156.93%185.16K

----

--14.73K

----

Current liabilities

45.37%5.83M

12.63%3.88M

44.01%4.36M

66.82%4.27M

206.50%4.01M

193.69%3.44M

160.45%3.03M

105.45%2.56M

Non current liabilities

Long term debt and capital lease obligation

22.48%16.41M

3.39%1.53M

679.07%13.95M

55.88%2.8M

--13.4M

--1.48M

--1.79M

2,464.85%1.8M

-Long term debt

-23.26%2.5M

3.39%1.53M

44.86%2.59M

55.88%2.8M

--3.25M

--1.48M

--1.79M

--1.8M

-Long term capital lease obligation

37.15%13.91M

----

--11.36M

----

--10.14M

----

Non current deferred liabilities

----

--46.93K

Other non current liabilities

----

4.72%10.83M

----

-6.81%10.14M

----

--10.35M

--10.62M

47,084.96%10.88M

Total non current liabilities

22.48%16.41M

4.14%12.36M

12.03%13.95M

1.69%12.94M

--13.4M

--11.87M

--12.46M

13,568.33%12.73M

Total liabilities

27.75%22.23M

6.05%16.24M

18.28%18.31M

12.59%17.21M

1,230.58%17.4M

1,206.33%15.31M

1,232.42%15.48M

1,042.61%15.28M

Shareholders'equity

Share capital

0.98%12.34M

1.63%12.32M

0.15%12.29M

0.37%12.25M

-0.28%12.22M

-1.04%12.12M

-8.66%12.27M

-8.35%12.21M

-common stock

0.98%12.34M

1.63%12.32M

0.15%12.29M

0.37%12.25M

-0.28%12.22M

-1.04%12.12M

-8.66%12.27M

-8.35%12.21M

Retained earnings

-38.84%-11.74M

-64.09%-8.2M

-183.38%-7.31M

-4,350.24%-9.5M

-2,221.80%-8.45M

-1,702.59%-5M

-682.18%-2.58M

94.76%-213.45K

Total stockholders'equity

-83.95%605.21K

-42.22%4.11M

-48.61%4.98M

-77.06%2.75M

-68.30%3.77M

-43.30%7.12M

-30.16%9.69M

36.66%11.99M

Total equity

-83.95%605.21K

-42.22%4.11M

-48.61%4.98M

-77.06%2.75M

-68.30%3.77M

-43.30%7.12M

-30.16%9.69M

36.66%11.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021	(Q3)Feb 28, 2021	(Q2)Nov 30, 2020	(Q1)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-73.94%1.05M	-73.94%1.05M	-44.47%2M	-32.47%4.57M	-69.39%2.73M	-60.26%4.03M	-60.26%4.03M	-65.86%3.6M	-44.06%6.77M	459.07%8.91M
-Cash and cash equivalents	-73.94%1.05M	-73.94%1.05M	-44.47%2M	-32.47%4.57M	-69.39%2.73M	-60.26%4.03M	-60.26%4.03M	-65.86%3.6M	-44.06%6.77M	459.07%8.91M
Receivables	0.62%751.55K	0.62%751.55K	-3.42%954.54K	67.86%1.39M	52.90%985.1K	29.92%746.92K	29.92%746.92K	53.07%988.37K	109.64%828.58K	-67.85%644.3K
-Accounts receivable	3.11%751.55K	3.11%751.55K	-2.10%936.81K	74.14%1.39M	52.32%981.42K	26.78%728.87K	26.78%728.87K	48.19%956.87K	101.25%795.44K	-67.85%644.3K
-Taxes receivable	--0	--0	-43.72%17.73K	-82.80%5.7K	--3.68K	--18.06K	--18.06K	--31.5K	--33.14K	----
Inventory	15.35%1.44M	15.35%1.44M	9.35%2.19M	4.22%1.83M	-1.80%1.82M	18.13%1.25M	18.13%1.25M	89.62%2M	62.55%1.75M	-63.01%1.86M
Prepaid assets	-52.28%94.65K	-52.28%94.65K	-69.11%30.87K	24.78%134.21K	11.89%203.63K	226.90%198.35K	226.90%198.35K	9.36%99.93K	126.08%107.56K	17.10%181.99K
Restricted cash	----	----	----	----	----	----	----	34.79%566.13K	34.79%566.13K	931.30%566.13K
Other current assets	----	----	----	----	--264.48K	----	----	--1	----	----
Total current assets	-42.42%4.01M	-42.42%4.01M	-28.69%5.18M	-20.97%7.92M	-50.62%6M	-43.26%6.96M	-43.26%6.96M	-43.10%7.26M	-28.62%10.03M	37.70%12.15M
Non current assets
Net PPE	30.88%17.79M	30.88%17.79M	5.97%14.5M	7.59%14.66M	-1.93%13.48M	1,984.44%13.59M	1,984.44%13.59M	1,975.64%13.68M	1,973.30%13.63M	1,393.28%13.74M
-Gross PPE	20.77%18.97M	20.77%18.97M	-0.10%15.57M	1.43%15.65M	0.05%15.7M	517.65%15.71M	517.65%15.71M	514.39%15.58M	507.01%15.43M	334.00%15.69M
-Accumulated depreciation	44.30%-1.18M	44.30%-1.18M	43.82%-1.07M	45.04%-991.5K	-14.07%-2.22M	-11.71%-2.11M	-11.71%-2.11M	-1.09%-1.9M	4.29%-1.8M	27.75%-1.95M
Goodwill and other intangible assets	-15.28%127.19K	-15.28%127.19K	-81.59%242.09K	-79.67%273.97K	-77.83%305.85K	-47.80%150.12K	-47.80%150.12K	319.18%1.32M	296.40%1.35M	276.87%1.38M
-Other intangible assets	-15.28%127.19K	-15.28%127.19K	--242.09K	--273.97K	--305.85K	--150.12K	--150.12K	----	----	----
Other non current assets	93.45%915.69K	93.45%915.69K	147.88%433.41K	147.88%433.41K	--174.85K	--473.35K	--473.35K	--174.85K	--174.85K	----
Total non current assets	32.47%18.83M	32.47%18.83M	0.01%15.18M	1.45%15.37M	-7.70%13.96M	1,412.86%14.22M	1,412.86%14.22M	1,459.48%15.17M	1,419.29%15.15M	1,075.58%15.12M
Total assets	7.87%22.84M	7.87%22.84M	-9.27%20.35M	-7.48%23.29M	-26.82%19.96M	60.39%21.17M	60.39%21.17M	63.37%22.43M	67.36%25.18M	169.72%27.28M
Liabilities
Current liabilities
Payables	45.11%844.49K	45.11%844.49K	-25.30%555.97K	-12.15%677.79K	-19.32%604.22K	84.68%581.97K	84.68%581.97K	118.50%744.25K	161.21%771.52K	44.13%748.93K
-accounts payable	45.11%844.49K	45.11%844.49K	-25.30%555.97K	-12.15%677.79K	-13.66%604.22K	117.43%581.97K	117.43%581.97K	167.88%744.25K	240.98%771.52K	38.45%699.83K
-Total tax payable	----	----	----	----	----	----	----	--0	--0	247.39%49.1K
Current accrued expenses	55.87%2.7M	55.87%2.7M	-1.38%1.32M	7.25%1.46M	85.33%2.03M	76.92%1.74M	76.92%1.74M	83.94%1.34M	78.46%1.36M	131.87%1.1M
Current debt and capital lease obligation	24.85%1.98M	24.85%1.98M	50.02%1.89M	162.34%2.1M	137.35%1.49M	--1.58M	--1.58M	--1.26M	--800.89K	1,812.98%625.95K
-Current debt	-7.10%503.22K	-7.10%503.22K	48.74%472.43K	--876.4K	7.12%670.52K	--541.69K	--541.69K	--317.62K	----	--625.95K
-Current capital lease obligation	41.46%1.47M	41.46%1.47M	50.46%1.42M	52.91%1.22M	--815.14K	--1.04M	--1.04M	--942.06K	--800.89K	----
Current deferred liabilities	24.58%116.31K	24.58%116.31K	11.13%112.79K	29.15%117.75K	67.79%143.27K	662.84%93.36K	662.84%93.36K	-2.95%101.5K	-11.48%91.18K	-56.87%85.39K
Other current liabilities	1,156.93%185.16K	1,156.93%185.16K	----	----	----	--14.73K	--14.73K	----	----	----
Current liabilities	45.37%5.83M	45.37%5.83M	12.63%3.88M	44.01%4.36M	66.82%4.27M	206.50%4.01M	206.50%4.01M	193.69%3.44M	160.45%3.03M	105.45%2.56M
Non current liabilities
Long term debt and capital lease obligation	22.48%16.41M	22.48%16.41M	3.39%1.53M	679.07%13.95M	55.88%2.8M	--13.4M	--13.4M	--1.48M	--1.79M	2,464.85%1.8M
-Long term debt	-23.26%2.5M	-23.26%2.5M	3.39%1.53M	44.86%2.59M	55.88%2.8M	--3.25M	--3.25M	--1.48M	--1.79M	--1.8M
-Long term capital lease obligation	37.15%13.91M	37.15%13.91M	----	--11.36M	----	--10.14M	--10.14M	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	--46.93K	--46.93K	--46.93K
Other non current liabilities	----	----	4.72%10.83M	----	-6.81%10.14M	----	----	--10.35M	--10.62M	47,084.96%10.88M
Total non current liabilities	22.48%16.41M	22.48%16.41M	4.14%12.36M	12.03%13.95M	1.69%12.94M	--13.4M	--13.4M	--11.87M	--12.46M	13,568.33%12.73M
Total liabilities	27.75%22.23M	27.75%22.23M	6.05%16.24M	18.28%18.31M	12.59%17.21M	1,230.58%17.4M	1,230.58%17.4M	1,206.33%15.31M	1,232.42%15.48M	1,042.61%15.28M
Shareholders'equity
Share capital	0.98%12.34M	0.98%12.34M	1.63%12.32M	0.15%12.29M	0.37%12.25M	-0.28%12.22M	-0.28%12.22M	-1.04%12.12M	-8.66%12.27M	-8.35%12.21M
-common stock	0.98%12.34M	0.98%12.34M	1.63%12.32M	0.15%12.29M	0.37%12.25M	-0.28%12.22M	-0.28%12.22M	-1.04%12.12M	-8.66%12.27M	-8.35%12.21M
Retained earnings	-38.84%-11.74M	-38.84%-11.74M	-64.09%-8.2M	-183.38%-7.31M	-4,350.24%-9.5M	-2,221.80%-8.45M	-2,221.80%-8.45M	-1,702.59%-5M	-682.18%-2.58M	94.76%-213.45K
Total stockholders'equity	-83.95%605.21K	-83.95%605.21K	-42.22%4.11M	-48.61%4.98M	-77.06%2.75M	-68.30%3.77M	-68.30%3.77M	-43.30%7.12M	-30.16%9.69M	36.66%11.99M
Total equity	-83.95%605.21K	-83.95%605.21K	-42.22%4.11M	-48.61%4.98M	-77.06%2.75M	-68.30%3.77M	-68.30%3.77M	-43.30%7.12M	-30.16%9.69M	36.66%11.99M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data