SMG INDUSTRIES INC (SMGI) Debt by Year
SMG INDUSTRIES INC carried $42.3M in long-term debt against $127K in cash and equivalents at the end of fiscal year 2022. This represents an increase of 10.8% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters SMG INDUSTRIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SMGI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $42.3M+10.8% | $38.2M+28.2% | $29.8M+869.1% | $3.1M+100.0% | $1.5M+75.1% | $877K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $127K-50.6% | $258K-2.3% | $264K+792.2% | $30K+1738.8% | $2K-98.1% | $86K+281.0% | $22K+5615.3% | $393-100.0% | $4.8M+129.5% | $2.1M-66.0% | $6.2M+74.0% | $3.5M+409.6% | $694K |
SMGI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $50.0M+17.2% | $42.7M-1.6% | $42.9M-4.3% | $42.3M+10.8% | $42.7M+16.8% | $43.4M+33.5% | $44.8M+38.2% | $38.2M+28.2% | $36.6M+14.7% | $32.5M+62.3% | $32.4M+58.7% | $29.8M+869.1% |
| Cash & Equivalents | $3.7M+827.7% | $210K-87.4% | $314K-86.7% | $127K-50.6% | $395K+75.7% | $1.7M+210676.9% | $2.4M+569.7% | $258K-2.3% | $225K-35.0% | $791-99.9% | $353K-39.6% | $264K+792.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SMG INDUSTRIES INC financials
Frequently Asked Questions
What was SMG INDUSTRIES INC's long-term debt in fiscal year 2022?
SMG INDUSTRIES INC carried $42.3M in long-term debt against $127K in cash and equivalents at the end of fiscal year 2022.
How fast is SMG INDUSTRIES INC's long-term debt growing?
SMG INDUSTRIES INC (SMGI) long-term debt rose by 10.8% year over year, from $38.2M to $42.3M in fiscal year 2022.
What was SMG INDUSTRIES INC's long-term debt in the most recent quarter?
SMG INDUSTRIES INC (SMGI) reported $50.0M in long-term debt in Q3 2023. This represents an increase of 17.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SMG INDUSTRIES INC (SMGI) reported on that line in every period on record.