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Schmitt Industries, Inc. SMIT
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 0.017
0 %
$ 65.8 K
Market Cap
-0.02
P/E
BALANCE SHEET
22.8 M ASSETS
7.87%
Growth Rates
1Year 7.87%
3Years 32.29%
5Years 20.46%
7Years 10.85%
10Years 6.62%
22.2 M LIABILITIES
27.75%
Growth Rates
1Year 27.75%
3Years 152.79%
5Years 61.42%
7Years 45.44%
10Years 30.58%
605 K EQUITY
-83.95%
Growth Rates
1Year -83.95%
3Years -58.53%
5Years -38.67%
7Years -32.51%
10Years -24.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Schmitt Industries, Inc.
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Current Assets 4.01 M
Cash & Short-Term Investments 1.05 M
Receivables 752 K
Other Current Assets 2.2 M
Non-Current Assets 18.8 M
Long-Term Investments 0
PP&E 17.8 M
Other Non-Current Assets 1.04 M
Current Liabilities 5.83 M
Accounts Payable 844 K
Short-Term Debt 1.98 M
Other Current Liabilities 3.01 M
Non-Current Liabilities 16.4 M
Long-Term Debt 16.4 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994
ASSETS
Cash & Cash Equivalents 1.1 4.0 10.1 1.4 2.1 0.9 1.0 1.8 1.5 1.9 2.8 2.8 3.5 4.2 3.0 1.5 1.6 1.2 0.6 0.4 0.4 0.3 1.3 0.3 1.1 0.5 0.5 100 K 1.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 4.0 2.0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.8 0.7 0.6 0.6 2.0 2.4 2.1 2.7 2.2 2.0 2.5 1.8 1.2 1.4 1.6 1.5 2.0 2.1 1.9 1.4 1.3 1.2 1.4 1.7 1.2 2.7 1.4 1.0 0.5
Inventory 1.4 1.6 1.1 5.0 5.7 4.2 4.7 4.6 4.8 5.1 4.0 4.1 3.6 3.9 3.9 3.7 3.2 3.5 2.9 2.7 3.2 3.6 4.6 4.4 4.2 2.5 1.8 1.2 0.6
Other Current Assets 0.8 0.9 0.5 5.3 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.2 0.2 0.2 89.9 K 100 K 0.3 0.3 0.8 0.4 100 K
Total Current Assets 4.0 7.0 12.3 8.6 10.0 7.5 8.0 9.2 8.7 9.2 9.4 8.9 8.5 9.7 11.3 10.8 9.0 7.0 5.5 4.7 5.1 5.3 7.4 6.5 6.8 6.0 4.5 2.7 3.1
PP&E 17.8 13.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.3 1.4 1.3 1.3 1.4 1.5 1.2 1.2 1.3 1.3 1.3 1.4 1.5 1.5 1.7 1.8 1.7 1.5 1.3 0.5
Intangible Assets 0.1 337.7 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.1 1.2 1.3 1.5 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0
Goodwill 0 (337.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.9 0.2 0 0 0 0 0 0 0 0 0 0 0 0 2.8 0.4 0.2 (91.5) 0.3 0.3 1.0 2.8 2.0 3.1 1.0 0.8 0 0.2 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22.8 21.2 13.2 9.9 11.3 9.0 9.6 11.1 10.8 11.6 12.0 11.6 11.4 12.6 15.7 12.5 10.9 9.1 7.1 6.3 8.2 10.3 11.0 11.3 9.6 8.5 6.0 4.6 4.4
LIABILITIES
Accounts Payable 0.8 0.6 0.3 0.1 1.0 1.1 0.9 0.8 0.5 0.9 0.8 0.8 0.7 0.3 0.5 0.3 0.4 0.5 0.6 0.4 0.2 0.4 0.5 0.4 0.7 0.5 0.3 0.4 0.3
Short Term Debt 2.0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.2 K 32.1 K 39.8 K 20 K 0.5 0.3 0 0 0 0 0 0 0.2
Other Current Liabilities 2.9 1.7 1.0 1.2 0.5 0.9 0.8 0.8 0.7 0.7 0.8 0.6 0.6 0.6 (303.3) (141.3) (59.5) (25.6) 0.4 0.2 0.2 0.4 0.4 0.3 0.2 0.4 0.6 0.2 0.3
Total Current Liabilities 5.8 4.0 1.3 1.3 1.8 2.0 1.6 1.6 1.2 1.6 1.5 1.4 1.2 0.9 1.4 1.1 1.1 1.1 1.0 0.6 0.9 1.1 0.8 0.7 0.9 0.9 0.9 0.6 0.8
Long Term Debt 16.4 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.41 K 20.8 K 27.2 K 4.27 K 15.6 K 0.3 0 0 0 0.2 0.2 0.6 0.3
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194.4 32.8 552.4 547.7 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 28.5 K 0 0 0 0 0 0 7.5 K 0 3.59 K 0 0.6 (32.8) 1 0 0 0 0 0 0 0 0 0 0 100 K 100 K
Total Liabilities 22.2 17.4 1.3 1.4 1.8 2.0 1.6 1.6 1.2 1.6 1.5 1.4 1.2 0.9 2.0 1.1 1.1 1.1 1.0 0.6 0.9 1.4 0.8 0.7 0.9 1.1 1.1 1.1 1.0
EQUITY
Common Stock 12.3 12.2 12.3 13.2 13.1 10.6 10.6 10.5 10.4 10.4 10.3 9 943.9 9 739.4 9 545.7 9 370.4 8 114.3 7 947.0 7.5 7.4 7.3 7.3 7.4 7.3 7.3 0 0 0 0 0
Retained Earnings (11.7) (8.5) (0.4) (4.1) (3.0) (3.2) (2.2) (0.7) (0.6) 22.5 K 0.5 0.4 0.6 2.4 4.5 3.4 2.1 0.7 (0.9) (1.4) 99.8 K 1.7 4.1 3.5 3.8 2.5 0.8 (0.4) 100 K
Other Accumulative Comprehensive Income/Loss 0 0 0 (0.5) (0.5) (0.4) (0.4) (0.4) (0.3) (0.3) (0.3) (0.2) (0.3) (0.2) (0.1) (0.1) (0.2) (0.3) (0.4) (0.3) (0.2) (0.2) (1.2) (0.2) (0.7) (0.5) 0 0 0
Total Equity 0.6 3.8 11.9 8.5 9.5 7.0 8.0 9.5 9.6 10.0 10.5 10.2 10.1 11.7 13.8 11.4 9.8 8.0 6.1 5.7 7.3 8.9 10.1 10.6 8.7 7.4 4.9 3.5 3.4
Total Liabilities and Equity 22.8 21.2 13.2 9.9 11.3 9.0 9.6 11.1 10.8 11.6 12.0 11.6 11.4 12.6 15.7 12.5 10.9 9.1 7.1 6.3 8.2 10.3 11.0 11.3 9.6 8.5 6.0 4.6 4.4
SHARES OUTSTANDING
Common Shares Outstanding 3.8 3.8 3.9 4.0 3.4 3.0 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.7 2.6 2.6 2.5 2.4 2.5 2.5 2.6 2.7 3.3 2.4 2.3 2.5 1.7 1.7