SMG Industries Inc. Balance Sheet

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$0.00 -$0.01 (84.13%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.670M 827.99% YoY	$209.8K -87.41% YoY	$313.6K -86.75% YoY	$127.2K -50.64% YoY	$395.5K 75.66% YoY	$1.667M 210944.3% YoY	$2.367M 569.66% YoY	$257.8K -2.29% YoY	$225.1K -35.04% YoY	$790.00 -99.86% YoY	$353.4K -39.64% YoY	$263.8K 769.23% YoY	$346.6K 2495.96% YoY	$552.8K 393.32% YoY	$585.5K 731.29% YoY	$30.35K 1785.09% YoY	$13.35K -94.69% YoY	$112.1K -13.81% YoY	$70.43K 76.08% YoY
Cash & Equivalents	$3.669M 827.69% YoY	$209.8K -87.41% YoY	$313.6K -86.75% YoY	$127.2K -50.64% YoY	$395.5K 75.66% YoY	$1.667M 210676.86% YoY	$2.367M 121.21% YoY	$257.8K -2.29% YoY	$225.1K -67.02% YoY	$791.00 -99.9% YoY	$1.070M N/A	$263.8K 792.23% YoY	$682.7K N/A	$820.6K N/A	N/A	$29.57K 1738.81% YoY	N/A	N/A	$70.43K 65.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.700M 44.12% YoY	$2.263M -34.3% YoY	$3.206M -1.15% YoY	$3.414M 12.37% YoY	$4.649M 24.76% YoY	$3.444M 20.87% YoY	$3.243M 46.72% YoY	$3.038M 18.53% YoY	$3.726M 106.19% YoY	$2.849M 48.14% YoY	$2.211M 30.75% YoY	$2.563M 754.15% YoY	$1.807M 982.51% YoY	$1.924M 712.95% YoY	$1.691M 1270.37% YoY	$300.1K 115.61% YoY	$167.0K 42.59% YoY	$236.6K 47.88% YoY	$123.4K 105.62% YoY
Inventory	$787.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$125.5K -16.04% YoY	$192.1K 37.66% YoY	$191.5K 49.09% YoY	$201.1K 43.0% YoY	$149.4K 0.62% YoY	$139.5K -4.09% YoY	$128.4K -0.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.96M 45.52% YoY	$13.22M 12.69% YoY	$12.57M -0.06% YoY	$12.19M 4.12% YoY	$11.66M 3.43% YoY	$11.73M 26.42% YoY	$12.57M 98.79% YoY	$11.70M 137.83% YoY	$11.27M 82.13% YoY	$9.279M 54.34% YoY	$6.325M -34.72% YoY	$4.921M 319.63% YoY	$6.188M 214.56% YoY	$6.012M 175.85% YoY	$9.689M 944.34% YoY	$1.173M 66.59% YoY	$1.967M 204.72% YoY	$2.179M 209.1% YoY	$927.8K 41.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.11M 68.34% YoY	$15.69M -6.83% YoY	$16.09M -11.54% YoY	$15.73M 4.85% YoY	$16.70M 9.72% YoY	$16.84M 38.85% YoY	$18.18M 104.56% YoY	$15.00M 93.59% YoY	$15.22M 79.77% YoY	$12.13M 39.73% YoY	$8.889M -26.88% YoY	$7.748M 354.62% YoY	$8.467M 268.64% YoY	$8.680M 225.4% YoY	$12.16M 872.54% YoY	$1.704M 72.95% YoY	$2.297M 97.6% YoY	$2.668M 133.62% YoY	$1.250M 40.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.36M 322.46% YoY	$4.287M -47.74% YoY	$4.951M -49.02% YoY	$5.415M -48.25% YoY	$6.712M -43.85% YoY	$8.203M -37.69% YoY	$9.712M -39.66% YoY	$10.46M -35.96% YoY	$11.95M -47.95% YoY	$13.16M -43.33% YoY	$16.09M -35.23% YoY	$16.34M 257.03% YoY	$22.96M 393.48% YoY	$23.23M 381.66% YoY	$24.85M 1136.29% YoY	$4.576M 129.03% YoY	$4.654M 353.3% YoY	$4.823M 1264.59% YoY	$2.010M 1072.33% YoY
Goodwill	$2.347M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$185.8K N/A
Intangibles	$13.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$223.5K -36.96% YoY	$110.3K -74.62% YoY	$227.8K -75.64% YoY	$305.5K -31.95% YoY	$354.5K -57.84% YoY	$434.8K -57.25% YoY	$935.1K -58.6% YoY	$448.9K -10.17% YoY	$840.9K 46.2% YoY	$1.017M 49.26% YoY	$2.259M 200.75% YoY	$499.7K 2422.5% YoY	$575.2K 2721.04% YoY	$681.4K 3774.02% YoY	$751.0K 3869.19% YoY	$19.81K -28.31% YoY	$20.39K -37.34% YoY	$17.59K 42.0% YoY	$18.92K 45.0% YoY
Total Long-Term Assets	$48.01M 506.25% YoY	$4.901M -48.97% YoY	$5.794M -58.16% YoY	$6.455M -54.63% YoY	$7.919M -50.83% YoY	$9.605M -47.37% YoY	$13.85M -24.55% YoY	$14.23M -27.7% YoY	$16.11M -31.94% YoY	$18.25M -24.08% YoY	$18.35M -28.67% YoY	$19.68M 316.26% YoY	$23.66M 357.92% YoY	$24.04M 350.02% YoY	$25.73M 802.63% YoY	$4.727M 86.03% YoY	$5.168M 329.61% YoY	$5.341M 943.15% YoY	$2.850M 754.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.11M 68.34% YoY	$15.69M -6.83% YoY	$16.09M -11.54% YoY	$15.73M 4.85% YoY	$16.70M 9.72% YoY	$16.84M 38.85% YoY	$18.18M 104.56% YoY	$15.00M 93.59% YoY	$15.22M 79.77% YoY	$12.13M 39.73% YoY	$8.889M -26.88% YoY	$7.748M 354.62% YoY	$8.467M 268.64% YoY	$8.680M 225.4% YoY	$12.16M 872.54% YoY	$1.704M 72.95% YoY	$2.297M 97.6% YoY	$2.668M 133.62% YoY	$1.250M 40.54% YoY
Total Long-Term Assets	$48.01M	$4.901M	$5.794M	$6.455M	$7.919M	$9.605M	$13.85M	$14.23M	$16.11M	$18.25M	$18.35M	$19.68M	$23.66M	$24.04M	$25.73M	$4.727M	$5.168M	$5.341M	$2.850M
Total Assets	$76.13M 209.2% YoY	$20.59M -22.13% YoY	$21.88M -31.69% YoY	$22.18M -24.1% YoY	$24.62M -21.41% YoY	$26.45M -12.95% YoY	$32.03M 17.58% YoY	$29.23M 6.57% YoY	$31.33M -2.5% YoY	$30.38M -7.15% YoY	$27.24M -28.09% YoY	$27.43M 326.43% YoY	$32.13M 330.45% YoY	$32.72M 308.51% YoY	$37.89M 823.94% YoY	$6.431M 82.38% YoY	$7.464M 215.6% YoY	$8.009M 384.25% YoY	$4.100M 235.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.830M -24.84% YoY	$4.979M 94.05% YoY	$3.501M 52.11% YoY	$3.015M -23.85% YoY	$3.765M -16.16% YoY	$2.566M -31.4% YoY	$2.302M -24.56% YoY	$3.959M 36.17% YoY	$4.491M 26.85% YoY	$3.740M 27.01% YoY	$3.051M -33.38% YoY	$2.907M 36.51% YoY	$3.541M 85.52% YoY	$2.945M 18.52% YoY	$4.580M 188.69% YoY	$2.129M 119.87% YoY	$1.909M 230.28% YoY	$2.485M 462.26% YoY	$1.586M 409.38% YoY
Accrued Expenses	$8.180M 113.59% YoY	$3.708M -20.54% YoY	$4.122M -18.19% YoY	$3.501M -28.13% YoY	$3.830M -32.31% YoY	$4.666M -17.4% YoY	$5.038M 13.37% YoY	$4.872M 65.23% YoY	$5.658M 46.89% YoY	$5.649M 66.57% YoY	$4.444M 23.63% YoY	$2.949M 318.18% YoY	$3.852M 626.4% YoY	$3.391M 570.88% YoY	$3.595M 1269.31% YoY	$705.1K 239.14% YoY	$530.3K 257.65% YoY	$505.5K 510.31% YoY	$262.5K 154.18% YoY
Deferred Revenue	N/A	N/A	N/A	$128.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.00K N/A	$30.00K N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.04M 17.07% YoY	$11.08M 23.59% YoY	$9.700M 0.24% YoY	$10.62M 12.2% YoY	$8.576M 22.42% YoY	$8.965M 51.46% YoY	$9.677M 160.21% YoY	$9.469M 134.01% YoY	$7.005M 100.23% YoY	$5.919M 95.17% YoY	$3.719M -40.73% YoY	$4.046M 378.82% YoY	$3.499M 159.36% YoY	$3.033M 115.17% YoY	$6.274M 857.49% YoY	$845.0K 42.29% YoY	$1.349M 175.9% YoY	$1.409M 147.28% YoY	$655.3K 36.52% YoY
Long-Term Debt Due	$34.30M 153.96% YoY	$19.48M 77.93% YoY	$19.54M 86.29% YoY	$16.78M 165.85% YoY	$13.51M 30.63% YoY	$10.95M 39.82% YoY	$10.49M 7.87% YoY	$6.313M 1.04% YoY	$10.34M 40.58% YoY	$7.831M 21.08% YoY	$9.724M 64.02% YoY	$6.248M 204.62% YoY	$7.355M 440.53% YoY	$6.468M 638.73% YoY	$5.929M 911.27% YoY	$2.051M 256.14% YoY	$1.361M 183.97% YoY	$875.6K 56.35% YoY	$586.3K 125.48% YoY
Total Short-Term Liabilities	$55.97M 84.54% YoY	$39.46M 42.1% YoY	$37.92M 34.75% YoY	$34.82M 37.65% YoY	$30.33M 4.94% YoY	$27.77M 11.2% YoY	$28.14M 22.83% YoY	$25.29M 33.89% YoY	$28.90M 58.14% YoY	$24.97M 57.39% YoY	$22.91M 12.27% YoY	$18.89M 227.59% YoY	$18.28M 254.98% YoY	$15.87M 200.77% YoY	$20.41M 529.02% YoY	$5.767M 139.59% YoY	$5.148M 200.16% YoY	$5.276M 214.82% YoY	$3.244M 171.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.160M -88.24% YoY	$11.98M -40.75% YoY	$13.00M -36.4% YoY	$13.31M -22.43% YoY	$18.37M 28.61% YoY	$20.22M 27.14% YoY	$20.44M 19.96% YoY	$17.16M -1.94% YoY	$14.28M -23.73% YoY	$15.91M -11.94% YoY	$17.04M 11.72% YoY	$17.50M 1131.22% YoY	$18.72M 1048.09% YoY	$18.06M 965.24% YoY	$15.25M 1146.32% YoY	$1.421M 16.74% YoY	$1.631M 228.5% YoY	$1.696M 323.89% YoY	$1.224M 239.97% YoY
Other Long-Term Liabilities	$2.990M 325.13% YoY	$400.7K -51.64% YoY	$458.7K -83.71% YoY	$578.7K -80.23% YoY	$703.3K -74.39% YoY	$828.6K -72.88% YoY	$2.817M 56.14% YoY	$2.928M 57.86% YoY	$2.746M 168.29% YoY	$3.055M 151.04% YoY	$1.804M 37.99% YoY	$1.855M 1026.17% YoY	$1.024M 443.02% YoY	$1.217M 468.64% YoY	$1.307M 719.99% YoY	$164.7K N/A	$188.5K N/A	$214.0K N/A	$159.4K N/A
Total Long-Term Liabilities	$5.150M -72.99% YoY	$12.38M -41.17% YoY	$13.46M -42.13% YoY	$13.89M -30.86% YoY	$19.07M 11.99% YoY	$21.05M 11.02% YoY	$23.26M 23.42% YoY	$20.08M 3.79% YoY	$17.03M -13.78% YoY	$18.96M -1.65% YoY	$18.85M 13.79% YoY	$19.35M 1120.31% YoY	$19.75M 985.4% YoY	$19.28M 909.58% YoY	$16.56M 1097.19% YoY	$1.586M 30.27% YoY	$1.819M 266.46% YoY	$1.910M 377.39% YoY	$1.383M 284.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.97M 84.54% YoY	$39.46M 42.1% YoY	$37.92M 34.75% YoY	$34.82M 37.65% YoY	$30.33M 4.94% YoY	$27.77M 11.2% YoY	$28.14M 22.83% YoY	$25.29M 33.89% YoY	$28.90M 58.14% YoY	$24.97M 57.39% YoY	$22.91M 12.27% YoY	$18.89M 227.59% YoY	$18.28M 254.98% YoY	$15.87M 200.77% YoY	$20.41M 529.02% YoY	$5.767M 139.59% YoY	$5.148M 200.16% YoY	$5.276M 214.82% YoY	$3.244M 171.01% YoY
Total Long-Term Liabilities	$5.150M -72.99% YoY	$12.38M -41.17% YoY	$13.46M -42.13% YoY	$13.89M -30.86% YoY	$19.07M 11.99% YoY	$21.05M 11.02% YoY	$23.26M 23.42% YoY	$20.08M 3.79% YoY	$17.03M -13.78% YoY	$18.96M -1.65% YoY	$18.85M 13.79% YoY	$19.35M 1120.31% YoY	$19.75M 985.4% YoY	$19.28M 909.58% YoY	$16.56M 1097.19% YoY	$1.586M 30.27% YoY	$1.819M 266.46% YoY	$1.910M 377.39% YoY	$1.383M 284.26% YoY
Total Liabilities	$61.12M 23.73% YoY	$51.85M 6.2% YoY	$51.38M -0.04% YoY	$48.70M 7.33% YoY	$49.40M 7.56% YoY	$48.82M 11.13% YoY	$51.40M 23.1% YoY	$45.38M 18.66% YoY	$45.93M 20.79% YoY	$43.93M 25.01% YoY	$41.76M 12.95% YoY	$38.24M 420.11% YoY	$38.02M 445.7% YoY	$35.15M 389.15% YoY	$36.97M 698.86% YoY	$7.353M 102.87% YoY	$6.968M 215.05% YoY	$7.185M 246.98% YoY	$4.628M 196.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$47.81M 11.48% YoY	-$46.44M 17.04% YoY	-$3.487M -90.49% YoY	-$44.64M 35.15% YoY	-$42.88M 44.45% YoY	-$39.68M 52.34% YoY	-$36.66M N/A	-$33.03M 51.42% YoY	-$29.69M N/A	-$26.05M N/A	N/A	-$21.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.388M 364.25% YoY
Common Stock	$62.81M 246.92% YoY	$15.19M -12.23% YoY	$4.743M -72.57% YoY	$18.12M 7.35% YoY	$18.11M 20.02% YoY	$17.31M 38.52% YoY	$17.29M N/A	$16.88M 53.48% YoY	$15.09M N/A	$12.50M N/A	N/A	$11.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.860M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.01M -160.56% YoY	-$31.25M 39.68% YoY	-$29.50M 52.31% YoY	-$26.52M 64.19% YoY	-$24.78M 69.7% YoY	-$22.38M 65.08% YoY	-$19.37M 33.45% YoY	-$16.15M 49.32% YoY	-$14.60M 147.76% YoY	-$13.55M 458.33% YoY	-$14.51M -1682.31% YoY	-$10.82M 1074.0% YoY	-$5.893M -1286.9% YoY	-$2.428M -394.65% YoY	$917.3K -273.99% YoY	-$921.5K 840.74% YoY	$496.5K 223.5% YoY	$824.0K -297.66% YoY	-$527.2K 56.75% YoY
Total Liabilities & Shareholders Equity	$76.13M 209.2% YoY	$20.59M -22.13% YoY	$21.88M -31.69% YoY	$22.18M -24.1% YoY	$24.62M -21.41% YoY	$26.45M -12.95% YoY	$32.03M 17.58% YoY	$29.23M 6.57% YoY	$31.33M -2.5% YoY	$30.38M -7.15% YoY	$27.24M -28.09% YoY	$27.43M 326.43% YoY	$32.13M 330.45% YoY	$32.72M 308.51% YoY	$37.89M 823.94% YoY	$6.431M 82.38% YoY	$7.464M 215.6% YoY	$8.009M 384.25% YoY	$4.100M 235.32% YoY