US Stock MarketDetailed Quotes

SMIT Schmitt Industries

Watchlist
  • 0.021300
  • +0.003200+17.68%
15min DelayClose Dec 20 16:00 ET
82.48KMarket Cap-0.02P/E (TTM)

Schmitt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%6.77M459.07%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%6.77M459.07%8.91M
Receivables 0.62%751.55K0.62%751.55K-3.42%954.54K67.86%1.39M52.90%985.1K29.92%746.92K29.92%746.92K53.07%988.37K109.64%828.58K-67.85%644.3K
-Accounts receivable 3.11%751.55K3.11%751.55K-2.10%936.81K74.14%1.39M52.32%981.42K26.78%728.87K26.78%728.87K48.19%956.87K101.25%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%1.44M15.35%1.44M9.35%2.19M4.22%1.83M-1.80%1.82M18.13%1.25M18.13%1.25M89.62%2M62.55%1.75M-63.01%1.86M
Prepaid assets -52.28%94.65K-52.28%94.65K-69.11%30.87K24.78%134.21K11.89%203.63K226.90%198.35K226.90%198.35K9.36%99.93K126.08%107.56K17.10%181.99K
Restricted cash ----------------------------34.79%566.13K34.79%566.13K931.30%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%10.03M37.70%12.15M
Non current assets
Net PPE 30.88%17.79M30.88%17.79M5.97%14.5M7.59%14.66M-1.93%13.48M1,984.44%13.59M1,984.44%13.59M1,975.64%13.68M1,973.30%13.63M1,393.28%13.74M
-Gross PPE 20.77%18.97M20.77%18.97M-0.10%15.57M1.43%15.65M0.05%15.7M517.65%15.71M517.65%15.71M514.39%15.58M507.01%15.43M334.00%15.69M
-Accumulated depreciation 44.30%-1.18M44.30%-1.18M43.82%-1.07M45.04%-991.5K-14.07%-2.22M-11.71%-2.11M-11.71%-2.11M-1.09%-1.9M4.29%-1.8M27.75%-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%150.12K319.18%1.32M296.40%1.35M276.87%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%915.69K93.45%915.69K147.88%433.41K147.88%433.41K--174.85K--473.35K--473.35K--174.85K--174.85K----
Total non current assets 32.47%18.83M32.47%18.83M0.01%15.18M1.45%15.37M-7.70%13.96M1,412.86%14.22M1,412.86%14.22M1,459.48%15.17M1,419.29%15.15M1,075.58%15.12M
Total assets 7.87%22.84M7.87%22.84M-9.27%20.35M-7.48%23.29M-26.82%19.96M60.39%21.17M60.39%21.17M63.37%22.43M67.36%25.18M169.72%27.28M
Liabilities
Current liabilities
Payables 45.11%844.49K45.11%844.49K-25.30%555.97K-12.15%677.79K-19.32%604.22K84.68%581.97K84.68%581.97K118.50%744.25K161.21%771.52K44.13%748.93K
-accounts payable 45.11%844.49K45.11%844.49K-25.30%555.97K-12.15%677.79K-13.66%604.22K117.43%581.97K117.43%581.97K167.88%744.25K240.98%771.52K38.45%699.83K
-Total tax payable ------------------------------0--0247.39%49.1K
Current accrued expenses 55.87%2.7M55.87%2.7M-1.38%1.32M7.25%1.46M85.33%2.03M76.92%1.74M76.92%1.74M83.94%1.34M78.46%1.36M131.87%1.1M
Current debt and capital lease obligation 24.85%1.98M24.85%1.98M50.02%1.89M162.34%2.1M137.35%1.49M--1.58M--1.58M--1.26M--800.89K1,812.98%625.95K
-Current debt -7.10%503.22K-7.10%503.22K48.74%472.43K--876.4K7.12%670.52K--541.69K--541.69K--317.62K------625.95K
-Current capital lease obligation 41.46%1.47M41.46%1.47M50.46%1.42M52.91%1.22M--815.14K--1.04M--1.04M--942.06K--800.89K----
Current deferred liabilities 24.58%116.31K24.58%116.31K11.13%112.79K29.15%117.75K67.79%143.27K662.84%93.36K662.84%93.36K-2.95%101.5K-11.48%91.18K-56.87%85.39K
Other current liabilities 1,156.93%185.16K1,156.93%185.16K--------------14.73K--14.73K------------
Current liabilities 45.37%5.83M45.37%5.83M12.63%3.88M44.01%4.36M66.82%4.27M206.50%4.01M206.50%4.01M193.69%3.44M160.45%3.03M105.45%2.56M
Non current liabilities
Long term debt and capital lease obligation 22.48%16.41M22.48%16.41M3.39%1.53M679.07%13.95M55.88%2.8M--13.4M--13.4M--1.48M--1.79M2,464.85%1.8M
-Long term debt -23.26%2.5M-23.26%2.5M3.39%1.53M44.86%2.59M55.88%2.8M--3.25M--3.25M--1.48M--1.79M--1.8M
-Long term capital lease obligation 37.15%13.91M37.15%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--10.62M47,084.96%10.88M
Total non current liabilities 22.48%16.41M22.48%16.41M4.14%12.36M12.03%13.95M1.69%12.94M--13.4M--13.4M--11.87M--12.46M13,568.33%12.73M
Total liabilities 27.75%22.23M27.75%22.23M6.05%16.24M18.28%18.31M12.59%17.21M1,230.58%17.4M1,230.58%17.4M1,206.33%15.31M1,232.42%15.48M1,042.61%15.28M
Shareholders'equity
Share capital 0.98%12.34M0.98%12.34M1.63%12.32M0.15%12.29M0.37%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%12.34M0.98%12.34M1.63%12.32M0.15%12.29M0.37%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%-2.58M94.76%-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%9.69M36.66%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%9.69M36.66%11.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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