Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 9,403 | 9,720 | 9,507 | 8,858 | 4,317 |
| Cash & Cash Equivalents | 27,986 | 12,741 | 14,775 | 16,777 | 12,651 |
| Intangibles | 25,726 | 25,726 | 25,726 | 25,726 | 25,726 |
| Other assets | 537,072 | 509,406 | 521,551 | 518,858 | 471,225 |
| Total Assets | $600,187 | $557,593 | $571,559 | $570,219 | $513,919 |
| Liabilities | |||||
| Payables And Accrued Expenses | 116,859 | 72,441 | 100,730 | 112,956 | 83,268 |
| Other liabilities | 141,032 | 111,519 | 124,014 | 139,564 | 86,844 |
| Total Liabilities | $164,296 | $113,457 | $145,115 | $155,387 | $106,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,783 | 51,487 | 51,454 | 51,453 | 51,427 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 61,076 | 60,610 | 59,581 | 59,789 | 58,820 |
| Retained earnings | 26,678 | 26,113 | 22,593 | 20,188 | 18,040 |
| Treasury Shares | 6,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 354,132 | 357,408 | 344,265 | 334,850 | 330,298 |
| TOTAL | $435,891 | $444,136 | $426,444 | $414,832 | $407,163 |
| Total Liabilities And Equity | $600,187 | $557,593 | $571,559 | $570,219 | $513,919 |