Schmitt Industries Inc (SMIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,051 | 1,999 | 4,573 | 2,726 | 4,033 |
| Receivables | 752 | 953 | 1,388 | 983 | 747 |
| Inventories | 1,444 | 2,198 | 1,830 | 1,829 | 1,251 |
| Other current assets | 665 | 0 | 0 | 265 | 728 |
| TOTAL | $4,006 | $5,182 | $7,926 | $6,006 | $6,957 |
| Non-Current Assets | |||||
| PPE Net | 2,948 | 2,312 | 2,329 | 2,833 | 2,823 |
| Intangibles | 127 | 242 | 274 | 306 | 150 |
| Other Non-Current Assets | 15,759 | 12,758 | 12,844 | 10,885 | 11,243 |
| TOTAL | $18,834 | $15,312 | $15,447 | $14,024 | $14,217 |
| Total Assets | $22,839 | $20,493 | $23,373 | $20,029 | $21,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503 | 472 | 876 | 671 | 542 |
| Accounts payable and accrued liabilities | 845 | 547 | 658 | 601 | 582 |
| Accrued Expenses | 1,036 | 890 | 1,067 | 1,240 | 1,040 |
| Other current liabilities | 302 | 113 | 118 | 143 | 108 |
| TOTAL | $5,828 | $4,456 | $4,715 | $4,908 | $4,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,497 | 1,528 | 2,595 | 2,801 | 3,253 |
| TOTAL | $16,406 | $12,361 | $13,954 | $12,942 | $13,395 |
| Total Liabilities | $22,234 | $16,817 | $18,669 | $17,850 | $17,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,872 | 3,823 | 3,811 | 3,800 | 3,787 |
| Common Shares | 12,343 | 12,318 | 12,293 | 12,250 | 12,223 |
| Retained earnings | -11,738 | -8,642 | -7,589 | -10,072 | -8,454 |
| TOTAL | $605 | $3,676 | $4,704 | $2,179 | $3,770 |
| Total Liabilities And Equity | $22,839 | $20,493 | $23,373 | $20,029 | $21,174 |