Schmitt Industries Inc
F:SI1A
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S
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Schmitt Industries Inc
F:SI1A
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US |
Balance Sheet
Balance Sheet Decomposition
Schmitt Industries Inc
Schmitt Industries Inc
Balance Sheet
Schmitt Industries Inc
| May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
10
|
4
|
1
|
|
| Cash Equivalents |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
10
|
4
|
1
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
5
|
4
|
6
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
|
| Total Current Assets |
9
|
9
|
9
|
8
|
8
|
10
|
9
|
12
|
7
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
18
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
12
N/A
|
11
-7%
|
11
+3%
|
10
-13%
|
9
-6%
|
11
+25%
|
10
-13%
|
13
+34%
|
21
+60%
|
23
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
|
| Total Liabilities |
2
N/A
|
1
-25%
|
2
+34%
|
2
+1%
|
2
+25%
|
2
-13%
|
1
-21%
|
1
-6%
|
17
+1 229%
|
22
+28%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
11
|
11
|
11
|
13
|
13
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
0
|
8
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
10
-4%
|
9
-1%
|
8
-16%
|
7
-13%
|
10
+36%
|
8
-11%
|
12
+40%
|
4
-68%
|
1
-84%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-7%
|
11
+3%
|
10
-13%
|
9
-6%
|
11
+25%
|
10
-13%
|
13
+34%
|
21
+60%
|
23
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|