US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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33.555
+2.035+6.46%

Trading Nov 22 15:54 ET

296.83MMarket Cap11.98P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--60.88M

--11.39M

16.82%29.6M

--29.6M

--25.34M

Receivables

----

--6.23M

17.31%10.55M

----

--6.16M

149.25%8.99M

--8.99M

--3.61M

-Other receivables

----

--6.23M

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

--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

--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

--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

--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

--23.57M

--8.15M

38.56%8.94M

--8.94M

--6.45M

-Accumulated depreciation

----

---3.75M

-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

--16.47M

----

--0

----

-Goodwill

56.25%25.73M

--25.73M

--16.47M

----

--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

--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

--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

--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

--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

--16.43M

--10.69M

23.95%10.94M

--10.94M

--8.82M

-Due to related parties current

----

--0

-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

--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

--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

--50.01M

--43.68M

-62.87%37.27M

--37.27M

--100.38M

Non current liabilities

Long term provisions

----

--2.98M

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

--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

--5M

----

--15M

----

-Long term capital lease obligation

-48.48%9.45M

278.96%13.64M

--15.32M

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

--5.78M

----

--1.39M

Total non current liabilities

-19.94%23.31M

366.39%27.9M

--36.29M

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

--79.13M

--49.66M

-44.30%58.86M

--58.86M

--105.67M

Shareholders'equity

Share capital

-37.50%5K

--5K

----

--8K

----

-common stock

-37.50%5K

--5K

----

--8K

----

-Preferred stock

--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

--45.89M

--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

--305.9M

--175.91M

72.23%164.51M

--164.51M

--95.52M

Currency Unit

USD

Accounting Standards

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%23.72M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data