SMED Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 03-31	2021 (Q2) 12-31	2021 (Q1) 09-30	2021 (Q4) 06-30	2021 (Q3) 03-31	2020 (Q2) 12-31	2020 (Q1) 09-30
Report Filing:	2022-05-12	2022-02-02	2021-11-03	2021-08-25	2021-05-05	2021-02-03	1234
Total Current Assets	51975000	57744000	60064000	45098000	39492000	26633000	1234
Cash and Short Term Investments	26744000	36001000	41162000	27767000	11216000	7226000	1234
Cash & Equivalents	26744000	36001000	41162000	27767000	11216000	7226000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14806000	13065000	9874000	9758000	23452000	13318000	1234
Inventory	6979000	6821000	7272000	6114000	4378000	5296000	1234
Other Current Assets	3446000	1857000	1756000	1459000	446000	793000	1234
Total Assets	93336000	90831000	89782000	75431000	69721000	57597000	1234
Total Non-Current Assets	41361000	33087000	29718000	30333000	30229000	30964000	1234
Property, Plant and Equipment	25142000	21208000	19361000	20103000	20006000	19508000	1234
Goodwill and Intangible Assets	14757000	10768000	8844000	8974000	9125000	9261000	1234
Goodwill	10216000	7996000	6735000	6735000	6735000	6735000	1234
Intangible Assets	4541000	2772000	2109000	2239000	2390000	2526000	1234
Long Term Investments	0	-403000	0	0	0	0	1234
Other Long Term Assets	1462000	1514000	1513000	1256000	1098000	2195000	1234
Total Current Liabilities	14847000	14988000	15723000	17153000	18820000	14670000	1234
Accounts Payable	3090000	3592000	2972000	4136000	3550000	3129000	1234
Notes Payable/Short Term Debt	3368000	3126000	3036000	3263000	5349000	4723000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4285000	5062000	5965000	7028000	6877000	3939000	1234
Other Current Liabilities	4104000	3208000	3750000	2726000	3044000	2879000	1234
Total Liabilities	28922000	26200000	26937000	28847000	30901000	26471000	1234
Total Non-Current Liabilities	14075000	11212000	11214000	11694000	12081000	11801000	1234
Total Long Term Debt	13552000	10728000	9818000	10188000	10303000	10464000	1234
Deferred Tax Liabilities Non-Current	-523000	53000	0	0	32000	0	1234
Other Long Term Liabilities	1046000	431000	1396000	1506000	1746000	1337000	1234
Total Equity	64414000	64631000	62845000	46584000	38820000	31126000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	64414000	64631000	62845000	46584000	38820000	31126000	1234
Retained Earnings (Accumulated Deficit)	12583000	14276000	12839000	13629000	8546000	1696000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	199000	197000	197000	176000	171000	170000	1234
Additional Paid in Capital	51632000	50158000	49809000	32779000	30103000	29260000	1234
Total Liabilities & Shareholders' Equity	93336000	90831000	89782000	75431000	69721000	57597000	1234
Total Investments	0	-403000	0	0	0	0	1234
Total Debt	16920000	13854000	12854000	13451000	15652000	15187000	1234
Net Debt	-9824000	-22147000	-28308000	-14316000	4436000	7961000	1234

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