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SmileDirectClub Inc.

NAS: SDC

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SmileDirectClub Inc.

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

52 week low

52 week high

$1.19

$11.02

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for SmileDirectClub Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	4.07M	313.93M	318.46M	316.72M	224.86M
Cash Only	4.07M	313.93M	318.46M	316.72M	224.86M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	7,611.35%	1.44%	-0.54%	-29.00%
Cash & ST Investments / Total Assets	6.13%	56.54%	35.96%	35.80%	28.30%
Total Accounts Receivable	33.74M	113.93M	239.41M	221.97M	184.56M
Accounts Receivables, Net	33.74M	113.93M	239.41M	221.97M	184.56M
Accounts Receivables, Gross	33.74M	113.93M	239.41M	221.97M	184.56M
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	237.67%	110.13%	-7.28%	-16.86%
Accounts Receivable Turnover	4.33	3.71	3.13	2.96	3.45
Inventories	2.72M	8.78M	21.56M	31.36M	46.25M
Finished Goods	766,000	5.3M	12.48M	19.19M	26.14M
Work in Progress	-	-	-	-	-
Raw Materials	1.96M	3.49M	5.95M	10.06M	14.66M
Progress Payments & Other	-	-	3.13M	2.11M	5.44M
Other Current Assets	2.38M	5.78M	11.05M	10.72M	12.08M
Miscellaneous Current Assets	662,000	3.14M	551,000	1.41M	580,000
Total Current Assets	42.91M	442.43M	590.49M	580.78M	467.74M

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	11.89M	52.55M	177.54M	221.17M	252.13M
Property, Plant & Equipment - Gross	15.05M	64.51M	216.91M	316.52M	402.75M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	3.24M	14.75M	48.4M	91.6M	178.51M
Other Property, Plant & Equipment	4.28M	12.38M	26.43M	39.35M	49.8M
Accumulated Depreciation	3.15M	11.96M	39.37M	95.35M	150.62M
Total Investments and Advances	-	-	-	1.01M	2.99M
Other Long-Term Investments	-	-	-	1.01M	2.99M
Long-Term Note Receivable	11.6M	60.22M	106.32M	71.36M	59.21M
Intangible Assets	-	-	6.65M	6.88M	9.61M
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	-	6.65M	6.88M	-
Other Assets	-	-	4.65M	3.6M	2.88M
Tangible Other Assets	-	-	3.35M	1.02M	967,000
Total Assets	66.41M	555.19M	885.65M	884.79M	794.56M
Assets - Total - Growth	-	736.06%	59.52%	-0.10%	-10.20%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	15.27M	17.92M	35.38M	22.49M	15.99M
Short Term Debt	-	-	-	6.82M	-
Current Portion of Long Term Debt	15.27M	17.92M	35.38M	15.66M	11M
Accounts Payable	7.92M	25.25M	52.71M	36.85M	19.92M
Accounts Payable Growth	-	218.97%	108.74%	-30.09%	-45.93%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	41.1M	74.3M	118.77M	127.21M	142.32M
Dividends Payable	-	-	-	-	-
Accrued Payroll	3.97M	10.47M	25.02M	27.91M	15.83M
Miscellaneous Current Liabilities	37.14M	63.83M	93.76M	99.3M	126.5M
Total Current Liabilities	64.29M	117.47M	206.86M	186.54M	178.24M
Long-Term Debt	35.4M	138.92M	173.15M	420.71M	750.33M
Long-Term Debt excl. Capitalized Leases	35.4M	134.48M	156.21M	382.1M	718.98M
Non-Convertible Debt	35.4M	134.48M	156.21M	382.1M	718.98M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	4.44M	16.94M	10.84M	11M
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	575,000	602,000	47.35M	43.4M	347,000
Other Liabilities (excl. Deferred Income)	575,000	602,000	47.35M	43.4M	347,000
Deferred Income	-	-	-	-	-
Total Liabilities	100.26M	257M	427.36M	650.65M	928.91M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	150.98%	46.29%	48.25%	73.54%	116.91%
Preferred Stock (Carrying Value)	-	388.63M	-	-	-
Redeemable Preferred Stock	-	388.63M	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	(33.85M)	(90.44M)	333.12M	308.07M	171.5M
Common Stock Par/Carry Value	-	-	38,000	38,000	39,000
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	-	-	-	-	-
Common Equity / Total Assets	-50.98%	-16.29%	37.61%	34.82%	21.58%
Total Shareholders' Equity	(33.85M)	298.2M	333.12M	308.07M	171.5M
Total Shareholders' Equity / Total Assets	-50.98%	53.71%	37.61%	34.82%	21.58%
Accumulated Minority Interest	-	-	125.17M	(73.93M)	(305.85M)
Total Equity	(33.85M)	298.2M	458.29M	234.14M	(134.35M)
Liabilities & Shareholders' Equity	66.41M	555.19M	885.65M	884.79M	794.56M

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SmileDirectClub Inc.

Annual Financials for SmileDirectClub Inc.

Assets

Liabilities & Shareholders' Equity

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