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Schmitt Industries, Inc. (SMIT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0111+0.0060 (+117.65%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,051
4,033
10,147
Total cash
1,051
4,033
10,147
Net receivables
751.551
728.867
574.926
Inventory
1,444
1,251
1,059
Total current assets
4,006
6,957
12,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,967
15,705
2,543
Accumulated depreciation
-1,176
-2,112
-1,891
Net property, plant and equipment
17,791
13,593
652.136
Intangible assets
127.189
150.122
287.602
Other long-term assets
915.689
473.354
-
Total non-current assets
18,833
14,217
939.738
Total assets
22,839
21,174
13,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
503.219
541.691
-
Accounts payable
844.494
581.967
267.66
Taxes payable
-
0
47.462
Accrued liabilities
2,704
1,735
980.663
Deferred revenues
116.309
93.364
12.239
Other current liabilities
185.158
14.731
-
Total current liabilities
5,828
4,009
1,308
Non-current liabilities
Long-term debt
2,497
3,253
-
Other long-term liabilities
-
10,142
-
Total non-current liabilities
16,406
13,395
0
Total liabilities
22,234
17,404
1,308
Stockholders' equity
Common stock
12,343
12,223
12,257
Retained earnings
-11,738
-8,454
-364.104
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
605.205
3,770
11,893
Total liabilities and stockholders' equity
22,839
21,174
13,201