- US-listed companies
- SCHMITT INDUSTRIES INC
- Balance sheet
SCHMITT INDUSTRIES INC (SMIT) Balance sheet
Market cap
$154.89K
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
| Cash and cash equivalents | 3 | 2 | 2 | 2 | 988,686 | 867,607 | 2 | 1 | 11 | 4 | 1 |
| Total cash & short-term investments | 3 | 2 | 2 | 2 | 988,686 | 867,607 | 2 | 1 | 11 | 4 | 1 |
| Accounts receivable, net | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 574,926 | 1 | 751,551 |
| Inventories | 4 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 1 | 2 | 1 |
| Total current assets | 9 | 9 | 9 | 9 | 8 | 8 | 10 | 9 | 12 | 7 | 4 |
| Property, plant and equipment, net | 1 | 1 | 1 | 1 | 965,452 | 865,224 | 770,915 | 839,374 | 652,136 | - | - |
| Total non-current assets | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 939,738 | 14 | 19 |
| Total assets | 12 | 12 | 11 | 11 | 10 | 9 | 11 | 10 | 13 | 21 | 23 |
| Accounts payable | 770,586 | 918,094 | 512,219 | 834,002 | 877,167 | 1 | 1 | 496,362 | 267,660 | 583,750 | 844,494 |
| Long-term debt, current | - | - | - | - | - | - | - | 20,828 | - | - | - |
| Total current liabilities | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 6 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 3 | 2 |
| Total non-current liabilities | 7,500 | - | - | - | - | - | - | 28,543 | - | 13 | 16 |
| Total liabilities | - | - | - | - | - | - | - | - | 1 | 17 | 22 |
| Common stock and paid-in capital | 10 | 10 | 10 | 11 | 11 | 11 | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | 517,400 | -22,482 | -562,106 | -655,775 | -2,170,964 | -3,244,328 | -3,033,689 | -4,244,679 | -364,104 | -8,453,776 | -11,737,552 |
| Stockholders' equity | 10 | 10 | 10 | 9 | 8 | 7 | 10 | 8 | 12 | 4 | 605,205 |
| Total debt | - | - | - | - | - | - | - | 20,828 | - | 3 | 2 |
| Net debt | - | - | - | - | - | - | - | -1,446,607 | -10,566,531 | -779,301 | 1 |
| D/E ratio (%) | - | - | - | - | - | - | - | 0.2 | - | 86.3 | 412.6 |
| Working capital |