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Schmitt Industries Inc (SMIT)

Schmitt Industries Inc (SMIT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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