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Investor Alert

SmileDirectClub Inc.

NAS: SDC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 20, 2022, 7:59 p.m.

SDC
/zigman2/quotes/214109287/composite

$

1.43

Change

-0.04 -2.72%

Volume

Volume 52,550

Quotes are delayed by 20 min

/zigman2/quotes/214109287/composite

Previous close

$ 1.35

$ 1.47

Change

+0.12 +8.89%

Day low

Day high

$1.31

$1.49

Open

52 week low

52 week high

$1.19

$11.02

Open

Annual Financials for SmileDirectClub Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 4.07M313.93M318.46M316.72M224.86M
Cash Only 4.07M313.93M318.46M316.72M224.86M
Short-Term Investments -----
Total Accounts Receivable 33.74M113.93M239.41M221.97M184.56M
Accounts Receivables, Net 33.74M113.93M239.41M221.97M184.56M
Accounts Receivables, Gross 33.74M113.93M239.41M221.97M184.56M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 2.72M8.78M21.56M31.36M46.25M
Finished Goods 766,0005.3M12.48M19.19M26.14M
Work in Progress -----
Raw Materials 1.96M3.49M5.95M10.06M14.66M
Progress Payments & Other --3.13M2.11M5.44M
Other Current Assets 2.38M5.78M11.05M10.72M12.08M
Miscellaneous Current Assets 662,0003.14M551,0001.41M580,000
Total Current Assets 42.91M442.43M590.49M580.78M467.74M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 11.89M52.55M177.54M221.17M252.13M
Property, Plant & Equipment - Gross 15.05M64.51M216.91M316.52M402.75M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3.24M14.75M48.4M91.6M178.51M
Other Property, Plant & Equipment 4.28M12.38M26.43M39.35M49.8M
Accumulated Depreciation 3.15M11.96M39.37M95.35M150.62M
Total Investments and Advances ---1.01M2.99M
Other Long-Term Investments ---1.01M2.99M
Long-Term Note Receivable 11.6M60.22M106.32M71.36M59.21M
Intangible Assets --6.65M6.88M9.61M
Net Goodwill -----
Net Other Intangibles --6.65M6.88M-
Other Assets --4.65M3.6M2.88M
Tangible Other Assets --3.35M1.02M967,000
Total Assets 66.41M555.19M885.65M884.79M794.56M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 15.27M17.92M35.38M22.49M15.99M
Short Term Debt ---6.82M-
Current Portion of Long Term Debt 15.27M17.92M35.38M15.66M11M
Accounts Payable 7.92M25.25M52.71M36.85M19.92M
Income Tax Payable -----
Other Current Liabilities 41.1M74.3M118.77M127.21M142.32M
Dividends Payable -----
Accrued Payroll 3.97M10.47M25.02M27.91M15.83M
Miscellaneous Current Liabilities 37.14M63.83M93.76M99.3M126.5M
Total Current Liabilities 64.29M117.47M206.86M186.54M178.24M
Long-Term Debt 35.4M138.92M173.15M420.71M750.33M
Long-Term Debt excl. Capitalized Leases 35.4M134.48M156.21M382.1M718.98M
Non-Convertible Debt 35.4M134.48M156.21M382.1M718.98M
Convertible Debt -----
Capitalized Lease Obligations -4.44M16.94M10.84M11M
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 575,000602,00047.35M43.4M347,000
Other Liabilities (excl. Deferred Income) 575,000602,00047.35M43.4M347,000
Deferred Income -----
Total Liabilities 100.26M257M427.36M650.65M928.91M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -388.63M---
Redeemable Preferred Stock -388.63M---
Non-Redeemable Preferred Stock -----
Common Equity (Total) (33.85M)(90.44M)333.12M308.07M171.5M
Common Stock Par/Carry Value --38,00038,00039,000
Retained Earnings (34.17M)(90.75M)(114.51M)(192.88M)(295.32M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --(272,000)(102,000)293,000
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (33.85M)298.2M333.12M308.07M171.5M
Accumulated Minority Interest --125.17M(73.93M)(305.85M)
Total Equity (33.85M)298.2M458.29M234.14M(134.35M)
Liabilities & Shareholders' Equity 66.41M555.19M885.65M884.79M794.56M
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