Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 9,206 | 9,403 | 9,720 | 9,507 | 8,858 |
| Cash & Cash Equivalents | 14,200 | 27,986 | 12,741 | 14,775 | 16,777 |
| Intangibles | 25,726 | 25,726 | 25,726 | 25,726 | 25,726 |
| Other assets | 542,970 | 537,072 | 509,406 | 521,551 | 518,858 |
| Total Assets | $592,102 | $600,187 | $557,593 | $571,559 | $570,219 |
| Liabilities | |||||
| Payables And Accrued Expenses | 119,486 | 116,859 | 72,441 | 100,730 | 112,956 |
| Other liabilities | 132,203 | 141,032 | 111,519 | 124,014 | 139,564 |
| Total Liabilities | $159,146 | $164,296 | $113,457 | $145,115 | $155,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,828 | 50,783 | 51,487 | 51,454 | 51,453 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 62,122 | 61,076 | 60,610 | 59,581 | 59,789 |
| Retained earnings | 26,924 | 26,678 | 26,113 | 22,593 | 20,188 |
| Treasury Shares | 10,000 | 6,000 | N/A | N/A | N/A |
| Other shareholders' equity | 353,905 | 354,132 | 357,408 | 344,265 | 334,850 |
| TOTAL | $432,956 | $435,891 | $444,136 | $426,444 | $414,832 |
| Total Liabilities And Equity | $592,102 | $600,187 | $557,593 | $571,559 | $570,219 |