SMILEDIRECTCLUB INC (SDC)
US83192H1068 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.90M | 93.10M | 224.90M | 316.70M | 318.50M | |||
| Receivables | 130.10M | 143.10M | 184.60M | 222.00M | 239.40M | |||
| Inventories | 35.60M | 44.40M | 40.80M | 29.20M | 18.40M | |||
| Other Current Assets | 17.90M | 16.80M | 17.50M | 12.80M | 14.20M | |||
| Total Current Assets | 212.50M | 297.40M | 467.70M | 580.80M | 590.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.40M | 211.20M | 252.10M | 221.20M | 177.50M | |||
| Investments And Advances | 6.60M | 5.70M | 3.00M | 1.00M | N/A | |||
| Intangibles | 11.70M | 10.50M | 9.60M | 6.90M | 6.60M | |||
| Other Non-Current Assets | 30.90M | 27.10M | 2.90M | 3.60M | 4.70M | |||
| Total Non-Current Assets | 286.20M | 299.70M | 326.90M | 304.00M | 295.10M | |||
| TOTAL ASSETS | 498.70M | 597.10M | 794.60M | 884.80M | 885.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 11.00M | 15.70M | 35.40M | |||
| Accrued Expenses | 54.50M | 72.30M | 122.10M | 107.40M | 93.30M | |||
| Accounts Payable | 35.70M | 30.50M | 19.90M | 36.80M | 52.70M | |||
| Other Current Liabilities | 21.50M | 14.00M | 25.30M | 26.60M | 25.40M | |||
| Total Current Liabilities | 111.70M | 116.80M | 178.20M | 186.50M | 206.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 863.40M | 849.40M | 730.00M | 392.90M | 173.20M | |||
| Other Non-Current Liabilities | 13.70M | 16.10M | 20.70M | 71.20M | 47.40M | |||
| Total Non-Current Liabilities | 300.50M | 368.90M | 444.90M | 390.20M | 345.60M | |||
| TOTAL LIABILITIES | 412.20M | 485.70M | 623.10M | 576.70M | 552.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -403.30M | -364.10M | -277.70M | -175.30M | -114.50M | |||
| Additional Paid In Capital | 489.30M | 475.00M | 448.90M | 483.40M | 447.90M | |||
| Minority Interest | -540.60M | -305.20M | -72.70M | 126.20M | 548.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 400.00K | 400.00K | 300.00K | -100.00K | -300.00K | |||
| Shares Outstanding | 402.20M | 393.60M | 388.50M | 386.30M | 382.80M | |||
| Tangible Book Value per Share | 0.19 | 0.26 | 0.42 | 0.78 | 0.85 | |||
| Total Shareholders' Equity | 86.50M | 111.40M | 171.50M | 308.10M | 333.10M | |||
| TOTAL LIABILITIES AND EQUITY | 498.70M | 597.10M | 794.60M | 884.80M | 885.60M | |||
| Statistics | ||||||||
| Debt/Equity | 9.98 | 7.62 | 4.26 | 1.28 | 0.52 | |||
| Current Ratio | 1.90 | 2.55 | 2.62 | 3.11 | 2.85 | |||
| Return On Assets (ROA) | -16.58% | -14.47% | -12.89% | -8.86% | -12.93% | |||
| Return On Equity (ROE) | -95.61% | -77.56% | -59.71% | -25.45% | -34.37% | |||
All data in USD