SCHMITT INDUSTRIES INC Balance Sheet

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Balance Sheet

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.051M -73.94% YoY	$1.999M -44.47% YoY	$4.573M -32.46% YoY	$2.726M -69.41% YoY	$4.033M -60.27% YoY	$3.600M -65.84% YoY	$6.770M -44.1% YoY	$8.910M 460.38% YoY	$10.15M 590.48% YoY	$10.54M 800.85% YoY	$12.11M 831.54% YoY	$1.590M -8.62% YoY	$1.470M -28.29% YoY	$1.170M -41.21% YoY	$1.300M 120.34% YoY	$1.740M 228.3% YoY	$2.050M 135.63% YoY	$1.990M 314.58% YoY	$590.0K 9.26% YoY
Cash & Equivalents	$1.051M -73.94% YoY	$1.999M -44.47% YoY	$4.573M -32.46% YoY	$2.726M -69.41% YoY	$4.033M -60.27% YoY	$3.600M -65.86% YoY	$6.770M -44.07% YoY	$8.910M 459.38% YoY	$10.15M 591.68% YoY	$10.54M 802.04% YoY	$12.11M 831.27% YoY	$1.593M -8.6% YoY	$1.467M -28.53% YoY	$1.169M -41.14% YoY	$1.300M 121.45% YoY	$1.743M 229.22% YoY	$2.053M 136.65% YoY	$1.986M 312.16% YoY	$587.0K 8.06% 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	$759.9K 283.09% YoY	$30.87K -95.39% YoY	$134.2K -80.26% YoY	$468.1K -37.59% YoY	$198.4K -58.68% YoY	$670.0K 31.37% YoY	$680.0K 44.68% YoY	$750.0K 257.14% YoY	$480.0K -90.93% YoY	$510.0K 104.0% YoY	$470.0K 135.0% YoY	$210.0K 16.67% YoY	$5.290M 2419.05% YoY	$250.0K 19.05% YoY	$200.0K 81.82% YoY	$180.0K 38.46% YoY	$210.0K 75.0% YoY	$210.0K 16.67% YoY	$110.0K -26.67% YoY
Inventory	$1.444M -7.07% YoY	$2.192M 9.59% YoY	$1.826M 4.32% YoY	$1.823M -1.97% YoY	$1.553M 46.54% YoY	$2.000M 89.2% YoY	$1.750M 62.4% YoY	$1.860M -62.94% YoY	$1.060M -14.59% YoY	$1.057M -81.62% YoY	$1.078M -82.27% YoY	$5.019M -18.18% YoY	$1.241M -78.27% YoY	$5.751M 5.53% YoY	$6.077M 26.81% YoY	$6.135M 34.98% YoY	$5.711M 35.82% YoY	$5.450M 25.51% YoY	$4.792M 7.31% YoY
Prepaid Expenses	$94.65K -52.28% YoY	N/A	N/A	N/A	$198.3K N/A	N/A	N/A	N/A	N/A	$91.38K -52.73% YoY	$47.58K -65.02% YoY	$155.4K 29.63% YoY	$101.6K -31.77% YoY	$193.3K 29.46% YoY	$136.0K 28.99% YoY	$119.9K -7.77% YoY	$148.9K 28.65% YoY	$149.3K -15.03% YoY	$105.4K -27.96% YoY
Receivables	$751.6K -34.91% YoY	$936.8K -2.42% YoY	$1.385M 73.15% YoY	$981.4K 53.35% YoY	$1.155M 102.57% YoY	$960.0K 48.68% YoY	$800.0K 102.41% YoY	$640.0K -68.07% YoY	$570.0K -9.69% YoY	$645.7K -68.93% YoY	$395.2K -81.91% YoY	$2.004M 7.07% YoY	$631.1K -69.17% YoY	$2.078M -0.41% YoY	$2.185M 1.59% YoY	$1.872M -10.27% YoY	$2.047M -12.68% YoY	$2.087M -8.27% YoY	$2.151M 17.84% YoY
Other Receivables	$0.00 -100.0% YoY	$17.73K -40.9% YoY	$5.700K -81.0% YoY	$3.680K N/A	$18.05K N/A	$30.00K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$4.006M -42.42% YoY	$5.176M -28.7% YoY	$7.924M -21.0% YoY	$6.002M -50.6% YoY	$6.957M -43.25% YoY	$7.260M -43.1% YoY	$10.03M -28.59% YoY	$12.15M 37.65% YoY	$12.26M 42.0% YoY	$12.76M 37.95% YoY	$14.05M 43.93% YoY	$8.826M -11.09% YoY	$8.634M -13.82% YoY	$9.249M -4.98% YoY	$9.759M 27.8% YoY	$9.927M 36.11% YoY	$10.02M 32.87% YoY	$9.733M 33.7% YoY	$7.636M 9.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.948M -78.49% YoY	$14.50M 9.27% YoY	$14.66M 9.75% YoY	$13.48M -1.92% YoY	$13.70M 2008.36% YoY	$13.27M 1912.85% YoY	$13.36M 1932.39% YoY	$13.74M 1580.78% YoY	$650.0K -13.73% YoY	$659.3K -23.64% YoY	$657.4K -10.53% YoY	$817.5K 8.28% YoY	$753.4K -2.27% YoY	$863.4K 8.78% YoY	$734.7K -10.32% YoY	$755.0K -10.78% YoY	$770.9K -10.9% YoY	$793.7K -10.54% YoY	$819.2K -13.96% YoY
Goodwill	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$903.4K 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	$915.7K 423.7% YoY	$433.4K -26.54% YoY	$433.4K -3.69% YoY	$174.9K N/A	$174.9K N/A	$590.0K N/A	$450.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$18.83M 32.47% YoY	$15.18M 0.04% YoY	$15.37M 1.45% YoY	$13.96M -7.75% YoY	$14.22M 1412.43% YoY	$15.17M 1459.08% YoY	$15.15M 1419.18% YoY	$15.13M 1076.26% YoY	$940.0K -23.67% YoY	$973.0K -24.08% YoY	$997.2K -15.43% YoY	$1.286M 4.95% YoY	$1.232M -2.85% YoY	$1.282M -2.65% YoY	$1.179M -13.82% YoY	$1.226M -13.77% YoY	$1.268M -13.56% YoY	$1.317M -13.18% YoY	$1.368M -14.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.006M -42.42% YoY	$5.176M -28.7% YoY	$7.924M -21.0% YoY	$6.002M -50.6% YoY	$6.957M -43.25% YoY	$7.260M -43.1% YoY	$10.03M -28.59% YoY	$12.15M 37.65% YoY	$12.26M 42.0% YoY	$12.76M 37.95% YoY	$14.05M 43.93% YoY	$8.826M -11.09% YoY	$8.634M -13.82% YoY	$9.249M -4.98% YoY	$9.759M 27.8% YoY	$9.927M 36.11% YoY	$10.02M 32.87% YoY	$9.733M 33.7% YoY	$7.636M 9.36% YoY
Total Long-Term Assets	$18.83M	$15.18M	$15.37M	$13.96M	$14.22M	$15.17M	$15.15M	$15.13M	$940.0K	$973.0K	$997.2K	$1.286M	$1.232M	$1.282M	$1.179M	$1.226M	$1.268M	$1.317M	$1.368M
Total Assets	$22.84M 7.87% YoY	$20.35M -9.26% YoY	$23.29M -7.49% YoY	$19.96M -26.84% YoY	$21.17M 60.41% YoY	$22.43M 63.35% YoY	$25.18M 67.39% YoY	$27.28M 169.76% YoY	$13.20M 33.8% YoY	$13.73M 30.4% YoY	$15.04M 37.53% YoY	$10.11M -9.32% YoY	$9.865M -12.59% YoY	$10.53M -4.7% YoY	$10.94M 21.48% YoY	$11.15M 27.97% YoY	$11.29M 25.31% YoY	$11.05M 25.62% YoY	$9.004M 4.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$844.5K 44.67% YoY	$556.0K -24.87% YoY	$677.8K -11.98% YoY	$604.2K -13.68% YoY	$583.8K 116.2% YoY	$740.0K 166.35% YoY	$770.0K 240.31% YoY	$700.0K 38.48% YoY	$270.0K 163.25% YoY	$277.8K -71.58% YoY	$226.3K -80.49% YoY	$505.5K -49.86% YoY	$102.6K -89.99% YoY	$977.4K 15.95% YoY	$1.160M -3.46% YoY	$1.008M -4.5% YoY	$1.024M -6.98% YoY	$843.0K 3.24% YoY	$1.201M 146.65% YoY
Accrued Expenses	$429.0K -84.63% YoY	$2.736M 20.01% YoY	$2.686M 24.36% YoY	$2.847M 158.85% YoY	$2.790M 184.72% YoY	$2.280M 212.33% YoY	$2.160M 184.21% YoY	$1.100M 115.69% YoY	$980.0K 216.13% YoY	$730.0K -12.05% YoY	$760.0K 16.92% YoY	$510.0K -32.0% YoY	$310.0K -58.11% YoY	$830.0K -3.49% YoY	$650.0K -20.73% YoY	$750.0K -7.41% YoY	$740.0K -20.43% YoY	$860.0K 26.47% YoY	$820.0K 24.24% YoY
Deferred Revenue	$116.3K 24.58% YoY	N/A	N/A	N/A	$93.36K N/A	N/A	N/A	N/A	N/A	$104.6K N/A	$103.0K N/A	$198.0K N/A	$78.38K -68.6% YoY	N/A	N/A	N/A	$249.6K N/A	N/A	N/A
Short-Term Debt	$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
Long-Term Debt Due	$503.2K -7.1% YoY	$472.4K 47.63% YoY	$876.4K N/A	$670.5K 6.43% YoY	$541.7K N/A	$320.0K N/A	N/A	$630.0K 2863.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.26K N/A	$20.83K N/A	$21.42K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$5.828M 45.37% YoY	$3.877M 12.71% YoY	$4.358M 43.83% YoY	$4.265M 66.61% YoY	$4.009M 206.04% YoY	$3.440M 193.47% YoY	$3.030M 160.77% YoY	$2.560M 105.71% YoY	$1.310M -3.94% YoY	$1.172M -35.73% YoY	$1.162M -35.69% YoY	$1.244M -29.44% YoY	$1.364M -22.97% YoY	$1.824M 6.62% YoY	$1.807M -10.39% YoY	$1.764M -5.43% YoY	$1.770M -12.74% YoY	$1.711M 14.28% YoY	$2.016M 76.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.497M -23.26% YoY	$1.528M 3.21% YoY	$2.595M 44.95% YoY	$2.801M 55.58% YoY	$3.253M N/A	$1.480M N/A	$1.790M N/A	$1.800M 7704.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.07K N/A	$28.54K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.91M 37.15% YoY	$10.83M 4.67% YoY	$11.36M 6.96% YoY	$10.14M -6.78% YoY	$10.14M N/A	$10.35M N/A	$10.62M N/A	$10.88M 11988.89% YoY	N/A	N/A	N/A	$90.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.497M -81.36% YoY	$12.36M 4.49% YoY	$13.95M 12.44% YoY	$12.94M 2.07% YoY	$13.40M N/A	$11.83M N/A	$12.41M N/A	$12.68M 54875.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.07K N/A	$28.54K N/A	$35.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.828M 45.37% YoY	$3.877M 12.71% YoY	$4.358M 43.83% YoY	$4.265M 66.61% YoY	$4.009M 206.04% YoY	$3.440M 193.47% YoY	$3.030M 160.77% YoY	$2.560M 105.71% YoY	$1.310M -3.94% YoY	$1.172M -35.73% YoY	$1.162M -35.69% YoY	$1.244M -29.44% YoY	$1.364M -22.97% YoY	$1.824M 6.62% YoY	$1.807M -10.39% YoY	$1.764M -5.43% YoY	$1.770M -12.74% YoY	$1.711M 14.28% YoY	$2.016M 76.26% YoY
Total Long-Term Liabilities	$2.497M -81.36% YoY	$12.36M 4.49% YoY	$13.95M 12.44% YoY	$12.94M 2.07% YoY	$13.40M N/A	$11.83M N/A	$12.41M N/A	$12.68M 54875.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.07K N/A	$28.54K N/A	$35.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$22.23M 27.75% YoY	$16.24M 6.06% YoY	$18.31M 18.29% YoY	$17.21M 12.62% YoY	$17.40M 1228.58% YoY	$15.31M 1206.12% YoY	$15.48M 1232.24% YoY	$15.28M 1042.35% YoY	$1.310M -5.91% YoY	$1.172M -36.97% YoY	$1.162M -35.8% YoY	$1.338M -24.0% YoY	$1.392M -21.36% YoY	$1.860M 8.75% YoY	$1.810M -10.4% YoY	$1.760M -5.38% YoY	$1.770M -12.79% YoY	$1.710M 14.0% YoY	$2.020M 77.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.74M 38.84% YoY	N/A	N/A	N/A	-$8.454M N/A	N/A	N/A	N/A	N/A	$312.0K -107.85% YoY	$443.1K -112.66% YoY	-$4.075M 25.55% YoY	-$4.245M 39.92% YoY	-$3.976M 21.98% YoY	-$3.501M 6.89% YoY	-$3.246M -3.93% YoY	-$3.034M -6.49% YoY	-$3.260M 15.98% YoY	-$3.275M 22.25% YoY
Common Stock	$12.34M 0.98% YoY	N/A	N/A	N/A	$12.22M N/A	N/A	N/A	N/A	N/A	$12.25M -6.91% YoY	$13.44M 2.62% YoY	$13.32M 1.73% YoY	$13.25M 1.22% YoY	$13.16M 0.6% YoY	$13.09M 22.49% YoY	$13.09M 22.68% YoY	$13.09M 22.88% YoY	$13.08M 23.51% YoY	$10.69M 0.99% YoY
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	$605.2K -83.95% YoY	$4.114M -42.22% YoY	$4.982M -48.59% YoY	$2.751M -77.05% YoY	$3.770M -68.3% YoY	$7.120M -43.31% YoY	$9.690M -30.19% YoY	$11.99M 36.64% YoY	$11.89M 40.33% YoY	$12.56M 44.85% YoY	$13.88M 52.02% YoY	$8.775M -6.54% YoY	$8.473M -10.96% YoY	$8.671M -7.15% YoY	$9.131M 30.67% YoY	$9.389M 37.07% YoY	$9.516M 36.38% YoY	$9.339M 27.95% YoY	$6.988M -6.17% YoY
Total Liabilities & Shareholders Equity	$22.84M 7.87% YoY	$20.35M -9.26% YoY	$23.29M -7.49% YoY	$19.96M -26.84% YoY	$21.17M 60.41% YoY	$22.43M 63.35% YoY	$25.18M 67.39% YoY	$27.28M 169.76% YoY	$13.20M 33.8% YoY	$13.73M 30.4% YoY	$15.04M 37.53% YoY	$10.11M -9.32% YoY	$9.865M -12.59% YoY	$10.53M -4.7% YoY	$10.94M 21.48% YoY	$11.15M 27.97% YoY	$11.29M 25.31% YoY	$11.05M 25.62% YoY	$9.004M 4.8% YoY