SMIT Stock Annual Balance Sheet. Download in Excel
Schmitt Industries Inc.
SMIT 
EXPM
Sector: Technology
Industry: Scientific & Technical Instruments
0.02
USD
0.00
(0.00%)
Previous close: 0.017 Open: 0.017 Bid: Ask:
52 week range
0.01 0.03
Mkt Cap: 0 M Avg Vol (90 Days): 417
Last updated: Tuesday 5th November 2024
Financials
SMIT Balance Sheet
Annual
| May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 918094.0 | 512219.0 | 834002.0 | 877167.0 | 1 M | 1 M | 102566.0 | 267660.0 | 581967.0 | 844494.0 |
| Accounts receivable | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 631126.0 | 574926.0 | 728867.0 | 751551.0 |
| Accrued expenses | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 415424.0 | 1 M | 2 M | 4 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | |
| Building & improvements | 2 M | |||||||||
| Cash and equivalents | 2 M | 2 M | 2 M | 988686.0 | 867607.0 | 2 M | 1 M | 11 M | 4 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 988686.0 | 867607.0 | 2 M | 1 M | 11 M | 4 M | 2 M |
| CashEquivalents | 2 M | 2 M | 2 M | 988686.0 | 867607.0 | 2 M | 1 M | 11 M | 4 M | 1 M |
| Common par | 10 M | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 12 M | 12 M | 12 M |
| Common stock equity | 10 M | 10 M | 9 M | 8 M | 7 M | 10 M | 8 M | 12 M | 4 M | 605205.0 |
| CommonStock | 10 M | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 12 M | 12 M | 12 M |
| CurrentAccruedExpenses | 691386.0 | 698655.0 | 781329.0 | 753533.0 | 927891.0 | 492576.0 | 312367.0 | 980663.0 | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | ||||||||
| CurrentDeferredRevenue | 249579.0 | 78376.0 | 12239.0 | 93364.0 | 116309.0 | |||||
| CurrentDeferredTaxesLiabilities | 405688.0 | |||||||||
| Deferred revenues | 249579.0 | 78376.0 | 12239.0 | 93364.0 | 116309.0 | |||||
| Deposits | 225180.0 | |||||||||
| Finished goods | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 517662.0 | 379449.0 | 731826.0 | |
| Float term debt | 49371.0 | 3 M | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 943643.0 | 824411.0 | 712881.0 | 601351.0 | 496768.0 | 392185.0 | 287602.0 | 150122.0 | 127189.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 15 M | 17 M |
| IncomeTaxPayable | 210.0 | 3993.0 | 491.0 | 47462.0 | ||||||
| Intangibles | 1 M | 943643.0 | 824411.0 | 712881.0 | 601351.0 | 496768.0 | 392185.0 | 287602.0 | 150122.0 | 127189.0 |
| Inventories | 5 M | 5 M | 5 M | 5 M | 4 M | 6 M | 1 M | 1 M | 1 M | 1 M |
| InventoriesAdjustmentsAllowances | -287435.0 | -115140.0 | ||||||||
| Invested capital | 10 M | 10 M | 9 M | 8 M | 7 M | 10 M | 9 M | 12 M | 7 M | 3 M |
| Land & improvements | 299000.0 | 10 M | 14 M | |||||||
| Leases | 38890.0 | 38890.0 | 38890.0 | 38890.0 | 38890.0 | 38890.0 | ||||
| LineOfCredit | 1000000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | ||||||||
| LongTermProvisions | 10 M | 14 M | ||||||||
| Machinery furniture & equipment | 1 M | 564553.0 | ||||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 965452.0 | 865224.0 | 770915.0 | 753407.0 | 652136.0 | 13 M | 17 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 4 M | |
| Other current assets | 5 M | 11 M | 727666.0 | 665206.0 | ||||||
| Other equity adjustments | -331924.0 | -263337.0 | -366945.0 | -394518.0 | -427572.0 | -536307.0 | -527827.0 | |||
| Other fixed assets | 121835.0 | 652136.0 | 3 M | 3 M | ||||||
| Other non-current assets | 85967.0 | 4 M | 473354.0 | 915689.0 | ||||||
| Other non-current liabilities | 11 M | |||||||||
| Other receivable | 12 M | 14 M | 14 M | 3 M | ||||||
| OtherCurrentBorrowings | 541691.0 | 503219.0 | ||||||||
| OtherCurrentLiabilities | 849149.0 | |||||||||
| OtherInventories | 1 M | 2 M | ||||||||
| OtherPayable | 56192.0 | 66627.0 | 3520.0 | 52633.0 | 8467.0 | 6473.0 | 713404.0 | |||
| Payables | 918094.0 | 512429.0 | 834002.0 | 877167.0 | 1 M | 1 M | 103057.0 | 315122.0 | 581967.0 | 844494.0 |
| Prepaid expenses | 219492.0 | 152237.0 | 153970.0 | 132230.0 | 115756.0 | 148924.0 | 101617.0 | 60674.0 | 198345.0 | 94648.0 |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 347095.0 | 441728.0 | 901464.0 | |
| RecievablesAdjustmentsAllowances | -30576.0 | -63297.0 | -56370.0 | -42387.0 | -32572.0 | -95207.0 | -36826.0 | -103029.0 | -98323.0 | |
| Restricted cash | 420000.0 | |||||||||
| Retained earnings | -22482.0 | -562106.0 | -655775.0 | -2 M | -3 M | -3 M | -4 M | -364104.0 | -8 M | -12 M |
| Short term debt | 20828.0 | 541691.0 | 503219.0 | |||||||
| TaxesReceivable | 48095.0 | 1339.0 | 1029.0 | 8432.0 | 7310.0 | 18057.0 | ||||
| Total assets | 12 M | 11 M | 11 M | 10 M | 9 M | 11 M | 10 M | 13 M | 21 M | 23 M |
| Total current assets | 9 M | 9 M | 9 M | 8 M | 8 M | 10 M | 9 M | 12 M | 7 M | 4 M |
| Total current liabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 4 M | 6 M |
| Total equity | 10 M | 10 M | 9 M | 8 M | 7 M | 10 M | 8 M | 12 M | 4 M | 605205.0 |
| Total liabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 17 M | 22 M |
| Total non-current assets | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 939738.0 | 14 M | 18 M |
| Total non-current liabilities | 28543.0 | 13 M | 17 M | |||||||
| TotalEquityGrossMinority | 10 M | 10 M | 9 M | 8 M | 7 M | 10 M | 8 M | 12 M | 4 M | 605205.0 |
| TotalEquityGrossMinorityInterest | 10 M | 10 M | 9 M | 8 M | 7 M | 10 M | 8 M | 12 M | 4 M | 605205.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 11 M | 11 M | 10 M | 9 M | 11 M | 10 M | 13 M | 21 M | 23 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28543.0 | 13 M | 17 M | |||||||
| TotalTaxPayable | 210.0 | 3993.0 | 491.0 | 47462.0 | ||||||
| Work in progress | 1 M | 994009.0 | 836346.0 | 1 M | 937878.0 | 1 M | 376375.0 | 525615.0 | 35160.0 | |
| Working capital | 8 M | 7 M | 8 M | 6 M | 6 M | 8 M | 7 M | 11 M | 3 M | -1 M |
| debtc | 20828.0 | 2 M | 2 M |
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