SMG Industries Inc. (SMGI) - Balance Sheet Statement

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SMGI
Financials

0.3 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.127	0.258	0.264	0.03	0.002	0.086	0.614	0.96	4.797	2.09	6.152	3.536	0.694	3.605	0.061
Short Term Investments Numbers are in millions	0	0	0	0	0.042	0.042	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.127	0.258	0.264	0.03	0.002	0.086	0.614	0.96	4.797	2.09	6.152	3.536	0.694	3.605	0.061
Net Receivables Numbers are in millions	12.186	11.703	4.921	0	0.704	0.441	0.286	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.876	1.153	0.13	0.141	0.142	0.011	0.012	0	14.318	22,680.758	18,998.756	0	0	0
Other Current Assets Numbers are in millions	3.414	3.038	2.563	1.545	0.139	0.068	0	0.043	0.026	0.978	0.03	0.024	0.003	0.003	0
Total Current Assets Numbers are in millions	15.727	14.999	7.748	1.704	0.985	0.737	0.633	1.003	4.823	17.386	6.182	3.56	0.697	3.608	0.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.149	13.776	17.609	4.576	1.998	0.119	0.225	0.296	0	0	0.001	0.001	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.131	0.33	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.131	0.515	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.305	0.45	2.068	0.02	0.028	0	0	0	0	0	22.681	21.7	4.591	1.171	0.211
Total Non-Current Assets Numbers are in millions	6.455	14.226	19.677	4.727	2.541	0.119	0.225	0.296	0	0	22.681	21.7	4.591	1.171	0.211
Total Assets Numbers are in millions	22.182	29.226	27.425	6.431	3.526	0.855	0.633	1.003	4.823	17.386	28.863	25.261	5.288	4.779	0.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.58	4.053	3.112	0.603	0.99	0.484	0.236	0.002	0.008	0.063	0.078	0.107	0.01	0	0
Short Term Debt Numbers are in millions	28.058	16.598	10.87	0.833	1.17	0.619	0.275	0	0	0	0	0	0.265	0.265	0
Tax Payables Numbers are in millions	0.169	2.352	0.636	0.322	0.152	0.01	0.038	0.035	0.12	0.036	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.128	4.115	0.03	0.036	0.04	0.13	-0.275	-0.211	0	0.023	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.882	2.291	4.244	3.979	0.056	0.067	0.118	0.036	0.061	1.2	0.149	0.088	0.046	0.038	0.001
Total Current Liabilities Numbers are in millions	34.818	25.295	18.892	5.767	2.407	1.179	0.081	0.073	0.189	1.323	0.227	0.196	0.321	0.008	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.585	19.702	18.342	1.006	1.217	0.258	0.234	0.323	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.301	0.382	1.008	0.58	0	0	0	-0.323	0	0	0	0	0	0	0.279
Total Non-Current Liabilities Numbers are in millions	13.886	20.084	19.351	1.586	1.217	0.258	0.234	0.323	0	0	0	0	0	0.295	0.279
Total Liabilities Numbers are in millions	48.704	45.379	38.243	7.353	3.624	1.438	0.081	0.073	0.189	1.323	0.227	0.196	0.321	0.303	0.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.556	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.039	0.034	0.019	0.015	0.012	0.009	0.002	0.002	0.002	0.009	0.009	0.007	0.001	0.001	0
Retained Earnings Numbers are in millions	-44.643	-33.033	-21.816	-5.693	-1.677	-0.534	-6.534	-6.148	-5.687	-10.445	-11.427	-7.541	-0.408	-0.354	-0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.306	-0.3	-0.556	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.081	16.846	10.978	4.756	1.568	-0.057	-0.556	7.076	10.318	26.5	40.054	32.599	28.452	4.829	0.01
Total Shareholders Equity Numbers are in millions	-26.522	-16.153	-10.818	-0.921	-0.098	-0.582	0.553	0.93	4.633	16.064	28.636	25.065	4.967	4.476	-0.007
Total Equity Numbers are in millions	-26.522	-16.153	-10.818	-0.921	-0.098	-0.582	0.553	0.93	4.633	16.064	28.636	25.065	4.967	4.476	-0.007
Total Liabilities & Shareholders Equity Numbers are in millions	22.182	29.226	27.425	6.431	3.526	0.855	0.633	1.003	4.823	17.386	28.863	25.261	5.288	4.779	0.273

SMG Industries Inc.

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