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SMG Industries Inc. (SMGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0410-0.0050 (-10.87%)
At close: 11:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127.225
257.768
263.814
Total cash
127.225
257.768
263.814
Net receivables
12,186
11,703
4,921
Other current assets
2,308
2,162
1,410
Total current assets
15,727
14,999
7,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,479
25,038
23,600
Accumulated depreciation
-15,330
-11,262
-5,992
Net property, plant and equipment
6,149
13,776
17,609
Other long-term assets
305.451
450.387
2,068
Total non-current assets
6,455
14,226
19,677
Total assets
22,182
29,226
27,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,407
15,782
10,326
Accounts payable
3,580
4,053
3,112
Taxes payable
-
323.28
144.8
Accrued liabilities
2,572
3,597
2,337
Deferred revenues
128
0
30
Other current liabilities
310.516
623.347
2,258
Total current liabilities
34,818
25,295
18,892
Non-current liabilities
Long-term debt
13,307
17,156
17,496
Total non-current liabilities
13,886
20,084
19,351
Total liabilities
48,704
45,379
38,243
Stockholders' equity
Common stock
39.181
33.732
19.449
Retained earnings
-44,643
-33,033
-21,816
Total stockholders' equity
-26,522
-16,153
-10,818
Total liabilities and stockholders' equity
22,182
29,226
27,425