Schmitt Industries (SMIT) stock price, revenue, and financials

Schmitt Industries market cap is $21.5 m, and annual revenue was $4.19 m in FY 2020

$21.5 M

SMIT Mkt cap, 30-Nov-2020

$1.5 M

Schmitt Industries Revenue Q1, 2021
Schmitt Industries Gross profit (Q1, 2021)607.6 K
Schmitt Industries Gross profit margin (Q1, 2021), %40.3%
Schmitt Industries Net income (Q1, 2021)150.7 K
Schmitt Industries EBIT (Q1, 2021)-1.6 M
Schmitt Industries Cash, 31-Aug-20208.9 M
Schmitt Industries EV25.9 M

Schmitt Industries Revenue

Schmitt Industries revenue was $4.19 m in FY, 2020

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Schmitt Industries Revenue Breakdown

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Schmitt Industries revenue breakdown by business segment: 34.2% from Measurement and 65.8% from Balancer

Schmitt Industries revenue breakdown by geographic segment: 24.1% from Asia, 15.2% from Europe, 59.5% from North America and 1.2% from Other

Schmitt Industries Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

867.6k2.1m1.4m10.1m

Accounts Receivable

2.3m2.0m2.0m574.9k

Prepaid Expenses

115.8k148.9k151.0k60.7k

Inventories

4.2m5.7m5.0m1.1m

Current Assets

7.5m10.0m8.6m12.3m

PP&E

865.2k770.9k839.4k652.1k

Total Assets

9.0m11.3m9.9m13.2m

Accounts Payable

1.1m1.0m496.4k267.7k

Short-term debt

20.8k

Current Liabilities

2.0m1.8m1.4m1.3m

Long-term debt

28.5k

Non-Current Liabilities

28.5k

Total Debt

49.4k

Total Liabilities

1.3m

Common Stock

10.6m13.1m13.2m12.3m

Retained Earnings

(3.2m)(3.0m)(4.2m)(364.1k)

Total Equity

7.0m9.5m8.5m11.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.2 x1.1 x

Schmitt Industries Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(1.1m)210.6k(1.2m)3.9m

Depreciation and Amortization

219.1k205.2k188.3k161.1k

Accounts Receivable

(272.5k)311.4k24.5k56.2k

Inventories

478.5k(1.5m)96.6k181.8k

Accounts Payable

230.2k(78.0k)(523.4k)165.1k

Cash From Operating Activities

(148.3k)(1.0m)(716.6k)28.7k

Purchases of PP&E

(52.6k)(8.5k)(6.5k)(33.0k)

Cash From Investing Activities

(98.0)(7.0k)(6.5k)10.4m

Long-term Borrowings

(13.0k)(49.4k)

Cash From Financing Activities

2.4m52.1k(1.4m)

Net Change in Cash

(121.1k)1.2m(644.1k)9.1m

Interest Paid

3.0k1.4k12.2k2.4k

Income Taxes Paid

27.8k14.7k29.9k4.3k

Schmitt Industries Ratios

USDFY, 2017

Revenue/Employee

229.6k

Financial Leverage

1.3 x

Schmitt Industries Operating Metrics

May, 2020

Product Lines

3

Patents (US)

5

Patent Applications (US)

6

Trademarks (US)

2