Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,166 | 7,338 | 9,471 | 10,567 | 10,964 |
| Receivables | 988 | 829 | 644 | 575 | 646 |
| Inventories | 2,005 | 1,752 | 1,857 | 1,059 | 1,057 |
| TOTAL | $7,259 | $10,025 | $12,154 | $12,262 | $12,758 |
| Non-Current Assets | |||||
| PPE Net | 2,176 | 2,045 | 2,164 | 652 | 659 |
| Intangibles | 1,315 | 1,347 | 1,380 | 288 | 314 |
| Other Non-Current Assets | 11,682 | 11,759 | 11,578 | 0 | 0 |
| TOTAL | $15,174 | $15,151 | $15,121 | $940 | $973 |
| Total Assets | $22,433 | $25,177 | $27,276 | $13,201 | $13,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260 | 801 | 626 | N/A | N/A |
| Accounts payable and accrued liabilities | 744 | 772 | 700 | 268 | 278 |
| Accrued Expenses | 961 | 955 | 772 | 393 | 106 |
| Other current liabilities | 102 | 91 | 85 | 12 | 105 |
| TOTAL | $3,443 | $3,026 | $2,557 | $1,308 | $1,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,478 | 1,791 | 1,797 | N/A | N/A |
| TOTAL | $11,870 | $12,456 | $12,727 | $N/A | $N/A |
| Total Liabilities | $15,313 | $15,482 | $15,284 | $1,308 | $1,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,775 | 3,802 | 3,758 | 3,713 | 3,778 |
| Common Shares | 12,120 | 12,274 | 12,206 | 12,257 | 12,247 |
| Retained earnings | -5,000 | -2,580 | -213 | -364 | 312 |
| TOTAL | $7,121 | $9,694 | $11,992 | $11,893 | $12,559 |
| Total Liabilities And Equity | $22,433 | $25,176 | $27,276 | $13,201 | $13,731 |