SCHMITT INDUSTRIES INC (SMIT)
US8068702005 - Common Stock
| 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05M | 4.03M | 10.15M | 1.47M | 2.05M | |||
| Receivables | 751.55K | 1.17M | 570.00K | 630.00K | 2.05M | |||
| Inventories | 1.44M | 1.55M | 1.06M | 1.24M | 5.71M | |||
| Other Current Assets | 759.86K | 198.35K | 480.00K | 5.29M | 210.00K | |||
| Total Current Assets | 4.01M | 6.96M | 12.26M | 8.63M | 10.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.79M | 13.70M | 650.00K | 680.00K | 770.00K | |||
| Intangibles | 127.19K | 337.73K | 290.00K | 390.00K | 500.00K | |||
| Other Non-Current Assets | 915.69K | 174.85K | 0.00 | 160.00K | N/A | |||
| Total Non-Current Assets | 18.83M | 14.22M | 940.00K | 1.24M | 1.27M | |||
| TOTAL ASSETS | 22.84M | 21.17M | 13.20M | 9.87M | 11.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 503.22K | 541.69K | 0.00 | 20.00K | N/A | |||
| Accrued Expenses | 4.18M | 2.79M | 980.00K | 310.00K | 740.00K | |||
| Accounts Payable | 844.49K | 583.75K | 270.00K | 100.00K | 1.02M | |||
| Other Current Liabilities | 301.47K | 93.36K | 60.00K | 930.00K | 0.00 | |||
| Total Current Liabilities | 5.83M | 4.01M | 1.31M | 1.36M | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50M | 3.25M | 0.00 | 30.00K | 0.00 | |||
| Other Non-Current Liabilities | 13.91M | 10.14M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 16.41M | 13.40M | 0.00 | 30.00K | 0.00 | |||
| TOTAL LIABILITIES | 22.23M | 17.40M | 1.31M | 1.39M | 1.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.74M | -8.45M | -360.00K | -4.24M | -3.03M | |||
| Common Shares | 12.34M | 12.22M | 12.26M | 13.25M | 13.09M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -530.00K | -540.00K | |||
| Shares Outstanding | 3.83M | 3.79M | 3.78M | 4.03M | 3.99M | |||
| Tangible Book Value per Share | 0.12 | 0.91 | 3.07 | 2.00 | 2.26 | |||
| Total Shareholders' Equity | 605.21K | 3.77M | 11.89M | 8.47M | 9.52M | |||
| TOTAL LIABILITIES AND EQUITY | 22.84M | 21.17M | 13.20M | 9.87M | 11.29M | |||
| Statistics | ||||||||
| Debt/Equity | 4.13 | 0.86 | N/A | 0.00 | N/A | |||
| Current Ratio | 0.69 | 1.74 | 9.36 | 6.35 | 5.66 | |||
| Return On Assets (ROA) | -14.38% | -38.21% | 29.39% | -12.26% | 1.86% | |||
| Return On Equity (ROE) | -542.59% | -214.60% | 32.63% | -14.29% | 2.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.81% | |||
All data in USD