$SDHC Balance Sheet | Understand Stock

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$SDHC

$13.10 +$0.39 (3.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.99M 121.22% YoY	$12.74M -43.03% YoY	$14.78M -37.7% YoY	$16.78M -3.01% YoY	$12.65M -61.4% YoY	$22.36M 13.08% YoY	$23.72M 127.16% YoY	$17.30M 51.84% YoY	$32.78M 164.47% YoY	$19.78M -33.19% YoY	$10.44M N/A	$11.39M N/A
Cash & Equivalents	$27.99M 121.22% YoY	$12.74M -43.03% YoY	$14.78M -37.7% YoY	$16.78M -3.01% YoY	$12.65M -61.4% YoY	$22.36M 13.08% YoY	$23.72M 127.16% YoY	$17.30M 51.84% YoY	$32.78M 164.47% YoY	$19.78M -33.19% YoY	$10.44M N/A	$11.39M N/A
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$314.7M 6.69% YoY	$298.6M 7.49% YoY	$314.5M 11.53% YoY	$320.8M 20.37% YoY	$295.0M 26.02% YoY	$277.8M 30.37% YoY	$282.0M 27.76% YoY	$266.6M 62.45% YoY	$234.1M N/A	$213.1M N/A	$220.7M N/A	$164.1M N/A
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
Receivables	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$342.7M 11.4% YoY	$311.4M 3.72% YoY	$329.3M 7.71% YoY	$337.6M 18.94% YoY	$307.6M 15.28% YoY	$300.2M 28.91% YoY	$305.7M 32.25% YoY	$283.9M 61.76% YoY	$266.9M N/A	$232.9M N/A	$231.2M N/A	$175.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.403M 117.81% YoY	$9.720M 157.48% YoY	$9.507M 166.38% YoY	$8.858M 164.34% YoY	$4.317M 164.2% YoY	$3.775M -81.26% YoY	$3.569M -83.72% YoY	$3.351M -30.49% YoY	$1.634M N/A	$20.15M N/A	$21.92M N/A	$4.821M N/A
Goodwill	$25.73M 0.0% YoY	$25.73M 0.1% YoY	$25.73M 0.0% YoY	$25.73M 0.0% YoY	$25.73M 0.1% YoY	$25.70M 0.0% YoY	$25.73M N/A	$25.73M N/A	$25.70M N/A	$25.70M N/A	N/A	N/A
Intangibles	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	$2.200M 10.0% YoY	$138.8M 13776.3% YoY	$2.200M 214.29% YoY	$2.100M 200.0% YoY	$2.000M 1900.0% YoY	$1.000M -98.25% YoY	$700.0K -98.5% YoY	$700.0K -98.05% YoY	$100.0K N/A	$57.10M N/A	$46.71M N/A	$35.88M N/A
Other Assets	$9.636M -10.5% YoY	$9.666M -29.53% YoY	$10.47M -2.07% YoY	$10.64M -2.66% YoY	$10.77M -17.52% YoY	$13.72M 294.05% YoY	$10.69M 305.19% YoY	$10.93M 1225.33% YoY	$13.05M N/A	$3.481M N/A	$2.639M N/A	$825.0K N/A
Total Long-Term Assets	$257.5M 24.82% YoY	$246.2M 40.13% YoY	$242.3M 56.98% YoY	$232.6M 59.97% YoY	$206.3M 53.49% YoY	$175.7M 46.65% YoY	$154.3M 56.99% YoY	$145.4M 190.3% YoY	$134.4M N/A	$119.8M N/A	$98.30M N/A	$50.09M N/A
TOTAL ASSETS
Total Short-Term Assets	$342.7M 11.4% YoY	$311.4M 3.72% YoY	$329.3M 7.71% YoY	$337.6M 18.94% YoY	$307.6M 15.28% YoY	$300.2M 28.91% YoY	$305.7M 32.25% YoY	$283.9M 61.76% YoY	$266.9M N/A	$232.9M N/A	$231.2M N/A	$175.5M N/A
Total Long-Term Assets	$257.5M	$246.2M	$242.3M	$232.6M	$206.3M	$175.7M	$154.3M	$145.4M	$134.4M	$119.8M	$98.30M	$50.09M
Total Assets	$600.2M 16.79% YoY	$557.6M 17.17% YoY	$571.6M 24.24% YoY	$570.2M 32.84% YoY	$513.9M 28.08% YoY	$475.9M 34.93% YoY	$460.1M 39.63% YoY	$429.3M 90.3% YoY	$401.3M N/A	$352.7M N/A	$329.5M N/A	$225.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.26M 16.83% YoY	$1.938M -88.75% YoY	$21.10M -10.23% YoY	$15.82M -26.26% YoY	$19.91M 73.0% YoY	$17.23M -0.49% YoY	$23.51M 43.08% YoY	$21.46M 100.77% YoY	$11.51M N/A	$17.32M N/A	$16.43M N/A	$10.69M N/A
Accrued Expenses	$25.09M 21.18% YoY	$26.43M -8.0% YoY	$25.99M -21.87% YoY	$23.05M -10.67% YoY	$20.71M 6.9% YoY	$28.73M 45.06% YoY	$33.27M 130.53% YoY	$25.80M 82.73% YoY	$19.37M N/A	$19.80M N/A	$14.43M N/A	$14.12M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Debt Due	N/A	$1.892M 11.56% YoY	N/A	N/A	N/A	$1.696M 8.23% YoY	N/A	N/A	$1.187M N/A	$1.567M N/A	N/A	N/A
Total Short-Term Liabilities	$48.36M 19.05% YoY	$28.37M -40.48% YoY	$47.09M -17.05% YoY	$38.87M -17.75% YoY	$40.62M 31.54% YoY	$47.66M 20.27% YoY	$56.77M 77.32% YoY	$47.26M 81.23% YoY	$30.88M N/A	$39.63M N/A	$32.02M N/A	$26.08M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$68.50M 60.62% YoY	$44.08M 3131.3% YoY	$53.64M 1448.86% YoY	$74.09M 1819.88% YoY	$42.65M 904.19% YoY	$1.364M -98.16% YoY	$3.463M -95.44% YoY	$3.859M -61.41% YoY	$4.247M N/A	$74.06M N/A	$76.00M N/A	$10.00M N/A
Other Long-Term Liabilities	$47.44M 101.96% YoY	$41.02M 63.06% YoY	$44.39M 61.67% YoY	$42.43M 26.36% YoY	$23.49M -28.84% YoY	$25.15M -16.44% YoY	$27.45M -18.47% YoY	$33.58M 147.25% YoY	$33.01M N/A	$30.10M N/A	$33.67M N/A	$13.58M N/A
Total Long-Term Liabilities	$115.9M 75.3% YoY	$85.09M 220.88% YoY	$98.02M 217.05% YoY	$116.5M 211.23% YoY	$66.14M 77.53% YoY	$26.52M -74.54% YoY	$30.92M -71.81% YoY	$37.44M 58.76% YoY	$37.25M N/A	$104.2M N/A	$109.7M N/A	$23.58M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.36M 19.05% YoY	$28.37M -40.48% YoY	$47.09M -17.05% YoY	$38.87M -17.75% YoY	$40.62M 31.54% YoY	$47.66M 20.27% YoY	$56.77M 77.32% YoY	$47.26M 81.23% YoY	$30.88M N/A	$39.63M N/A	$32.02M N/A	$26.08M N/A
Total Long-Term Liabilities	$115.9M 75.3% YoY	$85.09M 220.88% YoY	$98.02M 217.05% YoY	$116.5M 211.23% YoY	$66.14M 77.53% YoY	$26.52M -74.54% YoY	$30.92M -71.81% YoY	$37.44M 58.76% YoY	$37.25M N/A	$104.2M N/A	$109.7M N/A	$23.58M N/A
Total Liabilities	$164.3M 53.9% YoY	$113.5M 52.96% YoY	$145.1M 65.49% YoY	$155.4M 83.47% YoY	$106.8M 56.68% YoY	$74.17M -48.41% YoY	$87.69M -38.11% YoY	$84.70M 70.56% YoY	$68.14M N/A	$143.8M N/A	$141.7M N/A	$49.66M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$26.68M 47.88% YoY	$26.11M 69.36% YoY	$22.59M 97.84% YoY	$20.19M 219.38% YoY	$18.04M 507.0% YoY	$15.42M N/A	$11.42M N/A	$6.321M N/A	$2.972M N/A	$0.00 N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	$82.06M 6.76% YoY	$86.73M 17.79% YoY	$82.18M 20.08% YoY	$79.98M 28.79% YoY	$76.87M 28.7% YoY	$73.63M -64.75% YoY	$68.44M -63.56% YoY	$62.10M -64.7% YoY	$59.72M N/A	$208.9M N/A	$187.8M N/A	$175.9M N/A
Total Liabilities & Shareholders Equity	$600.2M 16.79% YoY	$557.6M 17.17% YoY	$571.6M 24.24% YoY	$570.2M 32.84% YoY	$513.9M 28.08% YoY	$475.9M 34.93% YoY	$460.1M 39.63% YoY	$429.3M 90.3% YoY	$401.3M N/A	$352.7M N/A	$329.5M N/A	$225.6M N/A