Smith Douglas Homes Corp. (SDHC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 600.19M | 557.59M | 571.56M | 570.22M | 513.92M | 475.9M | 460.05M | 429.25M | 401.25M | 352.69M | 385.03M | 225.56M |
| Asset Growth % | 16.79% | 17.17% | 24.24% | 32.84% | 28.08% | 34.93% | 19.48% | 90.3% | - | 57.89% | - | - |
| Real Estate & Other Assets | 0 | 0 | 192.22M | 28.87M | 38.63M | 5.71M | 24.68M | 25.5M | 5.02M | 9.08M | 13.45M | 48.69M |
| PP&E (Net) | 9.4M | 9.72M | 11.54M | 34.98M | 11.82M | 12.67M | 13.01M | 16.99M | 16.9M | 3.33M | 19.99M | 1.26M |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 136K |
| Total Current Assets | 342.71M | 311.38M | 329.3M | 470M | 426.98M | 420.89M | 385.94M | 350.1M | 340.55M | 304.01M | 328.33M | 175.48M |
| Cash & Equivalents | 27.99M | 12.74M | 14.78M | 16.78M | 12.65M | 22.36M | 23.72M | 17.3M | 32.78M | 19.78M | 60.88M | 11.39M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 164.3M | 113.46M | 145.12M | 155.39M | 106.76M | 74.17M | 87.69M | 84.69M | 68.14M | 143.79M | 79.13M | 49.66M |
| Total Debt | 68.5M | 44.08M | 55.79M | 100.22M | 50.15M | 12.07M | 12.91M | 17.49M | 19.56M | 78.98M | 23.33M | 13.13M |
| Net Debt | 40.52M | 31.33M | 41.02M | 83.44M | 37.5M | -10.29M | -10.81M | 196K | -13.22M | 59.21M | -37.55M | 1.74M |
| Long-Term Debt | 68.5M | 44.08M | 53.08M | 74.09M | 42.65M | 3.06M | 3.46M | 3.86M | 4.25M | 75.63M | 5M | 10M |
| Short-Term Borrowings | 0 | 0 | 562K | 0 | 0 | 0 | 0 | 0 | 0 | 938K | 0 | 1.27M |
| Capital Lease Obligations | 0 | 0 | 2.16M | 26.13M | 7.5M | 9.01M | 9.45M | 13.63M | 15.31M | 2.42M | 18.33M | 1.86M |
| Total Current Liabilities | 23.26M | 1.94M | 52.81M | 44.77M | 46.2M | 48.08M | 64.38M | 56.8M | 42.25M | 31.29M | 50.01M | 22.6M |
| Accounts Payable | 23.26M | 1.94M | 21.1M | 15.82M | 19.91M | 17.23M | 23.5M | 21.46M | 11.51M | 17.32M | 16.43M | 10.69M |
| Deferred Revenue | 0 | 0 | 0 | 5.9M | 5.58M | 5.3M | 7.61M | 9.54M | 8.99M | 0 | 9.54M | 0 |
| Other Liabilities | 72.53M | 67.44M | 37.07M | 10.4M | 10.4M | 14.02M | 10.4M | 10.4M | 6.32M | 35.04M | 5.78M | 15.48M |
| Total Equity | 435.89M | 444.14M | 426.44M | 414.83M | 407.16M | 401.73M | 372.36M | 344.56M | 333.12M | 208.9M | 305.9M | 175.91M |
| Equity Growth % | 7.06% | 10.56% | 14.52% | 20.4% | 22.23% | 92.3% | 21.72% | 95.88% | 102.49% | 26.98% | - | - |
| Shareholders Equity | 82.06M | 86.73M | 82.18M | 79.98M | 76.86M | 73.63M | 68.44M | 62.1M | 59.72M | 208.9M | 45.89M | 175.91M |
| Minority Interest | 353.83M | 357.41M | 344.26M | 334.85M | 330.3M | 328.1M | 303.93M | 282.46M | 273.39M | 0 | 260.01M | 0 |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 208.9M | 8K | 175.91M |
| Additional Paid-in Capital | 0 | 60.61M | 59.58M | 59.79M | 58.82M | 58.21M | 57.01M | 55.78M | 56.75M | 0 | 45.88M | 0 |
| Retained Earnings | 26.68M | 26.11M | 22.59M | 20.19M | 18.04M | 15.42M | 11.42M | 6.32M | 2.97M | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.1% | 0.62% | 0.37% | 0.44% | 0.54% | 0.88% | 1.2% | 0.88% | 0.79% | 8.05% | 11.11% | 13.63% |
| Return on Equity (ROE) | 0.13% | 0.81% | 0.51% | 0.58% | 0.66% | 1.06% | 1.49% | 1.08% | 1.1% | 11.53% | 14.09% | 18.06% |
| Debt / Assets | 11.41% | 7.9% | 9.76% | 17.57% | 9.76% | 2.54% | 2.81% | 4.08% | 4.88% | 22.39% | 6.06% | 5.82% |
| Debt / Equity | 0.16x | 0.10x | 0.13x | 0.24x | 0.12x | 0.03x | 0.03x | 0.05x | 0.06x | 0.38x | 0.08x | 0.07x |
| Net Debt / EBITDA | 8.93x | 1.90x | 2.09x | 4.68x | 1.78x | -0.33x | -0.27x | 0.01x | -0.59x | 1.93x | -1.08x | 0.06x |
| Book Value per Share | 48.15 | 49.01 | 46.69 | 45.42 | 44.58 | 44.05 | 7.23 | 6.70 | 6.48 | 4.07 | 5.97 | 3.43 |