$SMHI Balance Sheet | Understand Stock

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$SMHI

$7.34 +$0.16 (2.23%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.72M -9.93% YoY	$68.93M 15.87% YoY	$90.95M 155.48% YoY	$34.38M -15.33% YoY	$42.99M -27.86% YoY	$59.49M -11.81% YoY	$35.60M -36.2% YoY	$40.61M -0.36% YoY	$59.59M 46.89% YoY	$67.46M 68.79% YoY	$55.80M 17.44% YoY	$40.75M 80.25% YoY	$40.57M 11.72% YoY	$39.96M 6.23% YoY	$47.51M 12.61% YoY	$22.61M -50.25% YoY	$36.32M -46.91% YoY	$37.62M 15.04% YoY	$42.19M -6.65% YoY
Cash & Equivalents	$38.72M -9.93% YoY	$68.93M 15.87% YoY	$90.95M 155.48% YoY	$34.38M -15.33% YoY	$42.99M -27.86% YoY	$59.49M -11.81% YoY	$35.60M -36.24% YoY	$40.61M -0.36% YoY	$59.59M 46.89% YoY	$67.46M 68.79% YoY	$55.84M 17.52% YoY	$40.75M 80.25% YoY	$40.57M 1.68% YoY	$39.96M 6.23% YoY	$47.51M 12.61% YoY	$22.61M -55.93% YoY	$39.90M -44.4% YoY	$37.62M 15.16% YoY	$42.19M -13.06% 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	$56.09M 170.85% YoY	$40.17M 25.53% YoY	$20.70M 191.47% YoY	$21.89M 160.16% YoY	$20.71M 219.06% YoY	$32.00M 61.1% YoY	$7.103M -40.31% YoY	$8.414M 42.42% YoY	$6.491M 2.79% YoY	$19.86M 54.14% YoY	$11.90M -14.98% YoY	$5.908M -31.99% YoY	$6.315M -13.73% YoY	$12.89M 75.77% YoY	$14.00M 74.71% YoY	$8.687M -16.33% YoY	$7.320M 1630.5% YoY	$7.331M -87.09% YoY	$8.011M 14.44% YoY
Inventory	$2.746M -2.87% YoY	$2.196M -20.43% YoY	$2.552M -18.7% YoY	$2.539M -18.54% YoY	$2.827M 12.36% YoY	$2.760M 71.54% YoY	$3.139M 80.61% YoY	$3.117M 88.57% YoY	$2.516M 14.0% YoY	$1.609M -24.21% YoY	$1.738M -15.59% YoY	$1.653M -4.06% YoY	$2.207M 70.16% YoY	$2.123M 128.77% YoY	$2.059M 332.56% YoY	$1.723M 305.41% YoY	$1.297M 116.17% YoY	$928.0K 61.11% YoY	$476.0K -20.67% 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	$69.20M 8.22% YoY	$64.52M -7.68% YoY	$62.79M -17.92% YoY	$63.29M -10.57% YoY	$63.95M 9.74% YoY	$69.89M 9.67% YoY	$76.50M 20.95% YoY	$70.77M 17.91% YoY	$58.27M -3.06% YoY	$63.73M 17.17% YoY	$63.25M 7.98% YoY	$60.02M 8.59% YoY	$60.11M 22.09% YoY	$54.39M -2.08% YoY	$58.57M 16.35% YoY	$55.28M 17.4% YoY	$49.24M 15.31% YoY	$55.54M 22.55% YoY	$50.34M -8.3% YoY
Other Receivables	$4.897M -44.42% YoY	$3.148M -60.22% YoY	$16.80M 114.27% YoY	$10.44M 68.1% YoY	$8.811M -27.84% YoY	$7.913M -28.38% YoY	$7.841M -12.14% YoY	$6.210M -49.49% YoY	$12.21M 2.49% YoY	$11.05M 44.66% YoY	$8.924M 34.26% YoY	$12.30M 65.32% YoY	$11.91M 18.69% YoY	$7.638M 24.84% YoY	$6.647M -52.01% YoY	$7.437M -45.51% YoY	$10.04M -68.73% YoY	$6.118M -43.99% YoY	$13.85M -71.44% YoY
Total Short-Term Assets	$171.7M 21.84% YoY	$179.8M 3.53% YoY	$194.3M 48.14% YoY	$133.0M 2.26% YoY	$140.9M 0.58% YoY	$173.7M 5.44% YoY	$131.2M -7.66% YoY	$130.1M 3.19% YoY	$140.1M 6.46% YoY	$164.7M 24.22% YoY	$142.0M -4.59% YoY	$126.1M 31.59% YoY	$131.6M 26.25% YoY	$132.6M 21.88% YoY	$148.9M 29.59% YoY	$95.81M -18.1% YoY	$104.2M -30.46% YoY	$108.8M -39.13% YoY	$114.9M -26.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$463.3M -14.81% YoY	$475.0M -12.82% YoY	$492.9M -13.65% YoY	$541.9M -7.07% YoY	$543.8M -8.69% YoY	$544.9M -9.95% YoY	$570.8M -9.02% YoY	$583.2M -8.96% YoY	$595.5M -8.89% YoY	$605.0M -9.02% YoY	$627.4M -7.59% YoY	$640.5M -7.25% YoY	$653.7M -9.15% YoY	$665.0M -8.09% YoY	$678.9M -3.98% YoY	$690.6M -4.33% YoY	$719.5M -2.13% YoY	$723.5M -4.0% YoY	$707.1M -12.6% 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	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	$3.000M -33.33% YoY	$2.938M -17.03% YoY	$2.700M 35.0% YoY	$2.300M -11.54% YoY	$4.500M 45.16% YoY	$3.541M -14.16% YoY	$2.000M -48.72% YoY	$2.600M -21.21% YoY	$3.100M -13.89% YoY	$4.125M 36.41% YoY	$3.900M 105.16% YoY	$3.300M -95.65% YoY	$3.600M -95.32% YoY	$3.024M -95.78% YoY	$1.901M -97.54% YoY	$75.90M -2.06% YoY	$76.90M -2.66% YoY	$71.73M -4.76% YoY	$77.40M -12.94% YoY
Other Assets	$1.913M 14.89% YoY	$1.855M 17.63% YoY	$1.686M -9.55% YoY	$1.558M -20.23% YoY	$1.665M -20.49% YoY	$1.577M -26.75% YoY	$1.864M -11.03% YoY	$1.953M -8.7% YoY	$2.094M 0.72% YoY	$2.153M 7.92% YoY	$2.095M 11.02% YoY	$2.139M 10.71% YoY	$2.079M 1.07% YoY	$1.995M 12.65% YoY	$1.887M -29.38% YoY	$1.932M -30.53% YoY	$2.057M -21.61% YoY	$1.771M -35.22% YoY	$2.672M -15.23% YoY
Total Long-Term Assets	$469.1M -15.22% YoY	$480.8M -13.13% YoY	$498.2M -13.85% YoY	$547.0M -7.52% YoY	$553.3M -8.52% YoY	$553.5M -10.1% YoY	$578.3M -9.4% YoY	$591.5M -10.13% YoY	$604.8M -10.0% YoY	$615.7M -9.87% YoY	$638.3M -8.04% YoY	$658.1M -15.77% YoY	$672.0M -15.84% YoY	$683.1M -15.01% YoY	$694.1M -11.82% YoY	$781.3M -2.6% YoY	$798.4M -3.1% YoY	$803.7M -4.2% YoY	$787.2M -12.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.7M 21.84% YoY	$179.8M 3.53% YoY	$194.3M 48.14% YoY	$133.0M 2.26% YoY	$140.9M 0.58% YoY	$173.7M 5.44% YoY	$131.2M -7.66% YoY	$130.1M 3.19% YoY	$140.1M 6.46% YoY	$164.7M 24.22% YoY	$142.0M -4.59% YoY	$126.1M 31.59% YoY	$131.6M 26.25% YoY	$132.6M 21.88% YoY	$148.9M 29.59% YoY	$95.81M -18.1% YoY	$104.2M -30.46% YoY	$108.8M -39.13% YoY	$114.9M -26.41% YoY
Total Long-Term Assets	$469.1M	$480.8M	$498.2M	$547.0M	$553.3M	$553.5M	$578.3M	$591.5M	$604.8M	$615.7M	$638.3M	$658.1M	$672.0M	$683.1M	$694.1M	$781.3M	$798.4M	$803.7M	$787.2M
Total Assets	$640.7M -7.7% YoY	$660.6M -9.15% YoY	$692.5M -2.39% YoY	$680.0M -5.76% YoY	$694.2M -6.8% YoY	$727.1M -6.82% YoY	$709.4M -9.08% YoY	$721.6M -7.99% YoY	$744.8M -7.31% YoY	$780.3M -4.33% YoY	$780.3M -7.43% YoY	$784.2M -10.59% YoY	$803.5M -10.98% YoY	$815.6M -10.62% YoY	$843.0M -6.55% YoY	$877.1M -4.58% YoY	$902.6M -7.31% YoY	$912.5M -10.33% YoY	$902.1M -14.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.36M -42.5% YoY	$21.27M -27.25% YoY	$25.93M 14.0% YoY	$26.74M 50.29% YoY	$28.45M 21.29% YoY	$29.24M 6.07% YoY	$22.74M -30.02% YoY	$17.79M -54.4% YoY	$23.45M -47.0% YoY	$27.56M -27.38% YoY	$32.50M -10.34% YoY	$39.01M -0.64% YoY	$44.26M 35.81% YoY	$37.95M 33.55% YoY	$36.25M 53.74% YoY	$39.26M 44.54% YoY	$32.59M 52.27% YoY	$28.42M -5.27% YoY	$23.58M -20.07% YoY
Accrued Expenses	$18.21M 64.74% YoY	$12.00M -39.39% YoY	$16.28M -22.12% YoY	$16.47M 0.63% YoY	$11.05M -22.89% YoY	$19.81M 39.63% YoY	$20.91M 24.45% YoY	$16.36M 18.88% YoY	$14.33M -13.14% YoY	$14.18M -7.38% YoY	$16.80M -13.65% YoY	$13.76M -26.16% YoY	$16.50M -12.3% YoY	$15.31M 6.78% YoY	$19.46M 66.66% YoY	$18.64M 4.8% YoY	$18.82M -17.84% YoY	$14.34M -42.63% YoY	$11.67M -57.55% YoY
Deferred Revenue	$922.0K -63.81% YoY	$1.096M -56.75% YoY	$1.799M -27.22% YoY	$3.462M 34.19% YoY	$2.548M 23.87% YoY	$2.534M 268.85% YoY	$2.472M 68.74% YoY	$2.580M -29.18% YoY	$2.057M 38.33% YoY	$687.0K -70.55% YoY	$1.465M 77.15% YoY	$3.643M 166.11% YoY	$1.487M N/A	$2.333M 45.27% YoY	$827.0K N/A	$1.369M N/A	N/A	$1.606M -63.93% YoY	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	$30.35M 1.17% YoY	$30.00M 9.09% YoY	$30.00M 4.88% YoY	$30.00M 4.88% YoY	$30.00M 4.88% YoY	$27.50M -3.05% YoY	$28.61M 2.14% YoY	$28.61M -55.28% YoY	$28.61M -52.74% YoY	$28.37M -53.89% YoY	$28.01M -51.35% YoY	$63.96M 91.51% YoY	$60.52M 85.04% YoY	$61.51M 94.65% YoY	$57.57M 99.37% YoY	$33.40M 17.52% YoY	$32.71M -6.25% YoY	$31.60M -2.39% YoY	$28.88M -44.59% YoY
Total Short-Term Liabilities	$72.67M -3.63% YoY	$70.73M -16.83% YoY	$81.15M 0.6% YoY	$81.47M 14.63% YoY	$75.41M 1.3% YoY	$85.04M 10.32% YoY	$80.67M -3.93% YoY	$71.08M -43.89% YoY	$74.44M -41.64% YoY	$77.09M -36.52% YoY	$83.97M -29.01% YoY	$126.7M 30.06% YoY	$127.6M 39.34% YoY	$121.4M 43.42% YoY	$118.3M 57.41% YoY	$97.39M 13.69% YoY	$91.54M 0.35% YoY	$84.67M -35.76% YoY	$75.14M -38.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$297.1M -4.2% YoY	$304.6M -4.0% YoY	$311.9M 14.52% YoY	$311.0M 11.97% YoY	$310.1M 9.97% YoY	$317.3M 10.36% YoY	$272.3M -6.69% YoY	$277.7M 13.85% YoY	$282.0M 10.82% YoY	$287.5M 10.54% YoY	$291.8M 3.29% YoY	$244.0M -23.45% YoY	$254.5M -22.01% YoY	$260.1M -21.83% YoY	$282.6M -12.15% YoY	$318.7M -0.66% YoY	$326.3M -24.45% YoY	$332.8M -24.46% YoY	$321.6M -28.99% YoY
Other Long-Term Liabilities	$3.794M 179.79% YoY	$565.0K -58.73% YoY	$639.0K -54.87% YoY	$625.0K -56.81% YoY	$1.356M -40.66% YoY	$1.369M -38.58% YoY	$1.416M -36.13% YoY	$1.447M -33.9% YoY	$2.285M 0.93% YoY	$2.229M -15.6% YoY	$2.217M -17.64% YoY	$2.189M -18.96% YoY	$2.264M -24.28% YoY	$2.641M -8.65% YoY	$2.692M -7.97% YoY	$2.701M -61.58% YoY	$2.990M -39.1% YoY	$2.891M -10.74% YoY	$2.925M -69.21% YoY
Total Long-Term Liabilities	$300.9M -3.4% YoY	$304.6M -4.41% YoY	$312.5M 14.16% YoY	$311.6M 11.61% YoY	$311.5M 9.56% YoY	$318.7M 9.99% YoY	$273.7M -6.91% YoY	$279.2M 13.42% YoY	$284.3M 10.74% YoY	$289.8M 10.28% YoY	$294.1M 3.09% YoY	$246.1M -23.41% YoY	$256.7M -22.03% YoY	$262.8M -21.72% YoY	$285.2M -12.11% YoY	$321.4M 0.18% YoY	$329.3M -24.61% YoY	$335.7M -24.36% YoY	$324.6M -28.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.67M -3.63% YoY	$70.73M -16.83% YoY	$81.15M 0.6% YoY	$81.47M 14.63% YoY	$75.41M 1.3% YoY	$85.04M 10.32% YoY	$80.67M -3.93% YoY	$71.08M -43.89% YoY	$74.44M -41.64% YoY	$77.09M -36.52% YoY	$83.97M -29.01% YoY	$126.7M 30.06% YoY	$127.6M 39.34% YoY	$121.4M 43.42% YoY	$118.3M 57.41% YoY	$97.39M 13.69% YoY	$91.54M 0.35% YoY	$84.67M -35.76% YoY	$75.14M -38.15% YoY
Total Long-Term Liabilities	$300.9M -3.4% YoY	$304.6M -4.41% YoY	$312.5M 14.16% YoY	$311.6M 11.61% YoY	$311.5M 9.56% YoY	$318.7M 9.99% YoY	$273.7M -6.91% YoY	$279.2M 13.42% YoY	$284.3M 10.74% YoY	$289.8M 10.28% YoY	$294.1M 3.09% YoY	$246.1M -23.41% YoY	$256.7M -22.03% YoY	$262.8M -21.72% YoY	$285.2M -12.11% YoY	$321.4M 0.18% YoY	$329.3M -24.61% YoY	$335.7M -24.36% YoY	$324.6M -28.35% YoY
Total Liabilities	$392.9M -4.2% YoY	$375.4M -12.46% YoY	$414.8M 7.91% YoY	$412.2M 7.46% YoY	$410.1M 3.57% YoY	$428.8M 5.58% YoY	$384.4M -7.3% YoY	$383.6M -8.08% YoY	$396.0M -8.87% YoY	$406.1M -6.96% YoY	$414.7M -8.66% YoY	$417.3M -9.98% YoY	$434.5M -7.47% YoY	$436.5M -6.33% YoY	$454.0M 1.51% YoY	$463.6M 0.76% YoY	$469.6M -16.84% YoY	$466.0M -24.34% YoY	$447.3M -22.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$224.2M 14.36% YoY	-$208.4M 15.42% YoY	-$193.8M 25.55% YoY	-$202.8M 46.94% YoY	-$196.1M 56.11% YoY	-$180.6M 76.32% YoY	-$154.4M 42.74% YoY	-$138.0M 28.67% YoY	-$125.6M 22.31% YoY	-$102.4M 10.0% YoY	-$108.2M 35.58% YoY	-$107.3M 93.57% YoY	-$102.7M N/A	-$93.11M 306.47% YoY	-$79.77M 1030.03% YoY	-$55.42M N/A	N/A	-$22.91M -55.81% YoY	-$7.059M N/A
Common Stock	$473.5M -1.59% YoY	$472.1M -1.55% YoY	$470.5M -1.56% YoY	$469.0M -1.54% YoY	$481.2M 1.36% YoY	$479.6M 1.4% YoY	$477.9M 1.38% YoY	$476.3M 1.36% YoY	$474.7M 1.4% YoY	$473.0M 1.29% YoY	$471.4M 1.23% YoY	$469.9M 1.16% YoY	$468.2M 1.09% YoY	$466.9M 1.03% YoY	$465.7M 2.22% YoY	$464.5M N/A	$463.1M 2.34% YoY	$462.2M 2.39% YoY	$455.6M 1.18% 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)	$11.43M 18.7% YoY	$9.691M 19.49% YoY	$9.639M 18.85% YoY	$9.639M 18.85% YoY	$9.628M 19.29% YoY	$8.110M 92.13% YoY	$8.110M 92.13% YoY	$8.110M 92.13% YoY	$8.071M 95.95% YoY	$4.221M 127.92% YoY	$4.221M 127.92% YoY	$4.221M 127.92% YoY	$4.119M N/A	$1.852M 65.36% YoY	$1.852M 65.36% YoY	$1.852M N/A	N/A	$1.120M 32.08% YoY	$1.120M 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	$481.0K 93.45% YoY	$469.0K 93.68% YoY	$248.6K 94.42% YoY	$248.6K 94.65% YoY	$248.6K N/A	$242.1K 93.37% YoY	$127.9K 74.51% YoY	$127.7K N/A
Shareholders Equity	$247.5M -12.76% YoY	$264.4M -11.29% YoY	$277.3M -14.58% YoY	$267.5M -20.78% YoY	$283.7M -18.6% YoY	$298.0M -20.3% YoY	$324.7M -11.12% YoY	$337.6M -7.89% YoY	$348.5M -5.47% YoY	$373.9M -1.3% YoY	$365.3M -6.0% YoY	$366.5M -11.29% YoY	$368.7M -14.79% YoY	$378.8M -15.1% YoY	$388.6M -14.49% YoY	$413.2M -10.0% YoY	$432.7M 5.84% YoY	$446.2M 11.13% YoY	$454.5M 4.17% YoY
Total Liabilities & Shareholders Equity	$640.7M -7.7% YoY	$660.6M -9.15% YoY	$692.5M -2.39% YoY	$680.0M -5.76% YoY	$694.2M -6.8% YoY	$727.1M -6.82% YoY	$709.4M -9.08% YoY	$721.6M -7.99% YoY	$744.8M -7.31% YoY	$780.3M -4.33% YoY	$780.3M -7.43% YoY	$784.2M -10.59% YoY	$803.5M -10.98% YoY	$815.6M -10.62% YoY	$843.0M -6.55% YoY	$877.1M -4.58% YoY	$902.6M -7.31% YoY	$912.5M -10.33% YoY	$902.1M -14.67% YoY