Smith-Midland Corporation (SMID)
33.99
-0.02 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
34.13
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
Smith-Midland Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 9.18M | 6.73M | 13.49M | 8.76M | 1.36M | 1.95M | 3.39M | 3.52M | 1.74M | 3.57M | 3.14M | 4.37M | 2.13M | 2.57M | 2.93M | 1.36M | 282.44K | 482.69K | 1M | 499.74K | 699.64K | 1.22M | 942.13K | 218.26K | 374.19K | 207.66K | 288.31K | 438.08K | 900K | 100K |
| Short-Term Investments | n/a | n/a | n/a | 1.23M | 1.18M | 1.11M | 1.1M | 1.05M | 1.04M | 1.01M | 915.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 343K | -1.22M | 1.56M | 2.64M | 2.86M | 5.67M | 326K | 173.09K | 268.72K | 255.38K | 297.92K | 289.33K | 212.44K | 134.12K | 127.55K | 163.74K | 200.09K | 214.7K | 307.33K | 448.52K | 1.42M | 1.65M | 1.82M | 1.9M | 956.19K | 1.26M | 908.89K | 933.88K | 800K | 900K |
| Receivables | 17.73M | 17.69M | 10.86M | 10.54M | 13.46M | 14.5M | 10.58M | 7.46M | 6.99M | 5.06M | 7.34M | 5.11M | 7.57M | 8.17M | 4.85M | 6.49M | 6.22M | 6.64M | 4.9M | 4.8M | 4.66M | 5.3M | 6.39M | 4.12M | 3.68M | 4.02M | 4.3M | 2.8M | 2.7M | 2.2M |
| Inventory | 5.15M | 3.82M | 2.85M | 2.19M | 2.24M | 3.56M | 3.52M | 2.58M | 2.49M | 1.73M | 1.94M | 2.1M | 1.94M | 1.84M | 2.6M | 2.42M | 2.79M | 3.12M | 2.62M | 2.35M | 2.46M | 1.99M | 1.63M | 2.05M | 1.51M | 1.51M | 1.43M | 1.53M | 1.2M | 1.3M |
| Other Current Assets | 1.27M | 706K | 551K | 615K | 784K | 480K | 452K | 622K | 1.43M | 567.05K | 706.37K | 898.16K | 1.06M | 794.49K | 662.79K | 884.92K | 842.12K | 867.44K | 339.94K | 105.56K | 242.61K | 310.05K | 188.84K | 62.81K | 46.66K | 116.03K | -562.67K | 200K | 200K | 100K |
| Total Current Assets | 33.33M | 28.94M | 27.75M | 23.34M | 19.03M | 21.6M | 19.03M | 15.87M | 13.51M | 11.94M | 14.04M | 12.48M | 12.7M | 13.38M | 11.04M | 11.16M | 10.14M | 10.71M | 8.86M | 7.76M | 8.06M | 8.83M | 9.15M | 6.46M | 5.61M | 5.86M | 5.45M | 4.88M | 5M | 3.7M |
| Property-Plant & Equipment | 27.68M | 25.12M | 21.93M | 18.6M | 17.73M | 14.1M | 9.87M | 8.01M | 5.07M | 4.11M | 4.32M | 4.05M | 4.62M | 4.6M | 4.18M | 4.22M | 4.1M | 3.73M | 3.44M | 2.98M | 3.26M | 3.02M | 2.67M | 2.68M | 2.61M | 2.45M | 1.53M | 1.38M | 1.4M | 1.6M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 28.02M | 25.37M | 25.57M | 23.16M | 23.08M | 19.77M | 10.19M | 8.18M | 5.34M | 4.36M | 4.62M | 4.34M | 4.83M | 4.74M | 4.31M | 4.39M | 4.3M | 3.94M | 3.75M | 3.48M | 4.68M | 4.67M | 4.49M | 4.59M | 3.56M | 3.71M | 2.44M | 2.31M | 2.2M | 2.5M |
| Total Assets | 61.35M | 54.31M | 53.33M | 46.5M | 42.12M | 41.37M | 29.23M | 24.05M | 18.85M | 16.3M | 18.66M | 16.82M | 17.53M | 18.12M | 15.35M | 15.55M | 14.44M | 14.65M | 12.61M | 11.23M | 12.74M | 13.5M | 13.64M | 11.04M | 9.17M | 9.57M | 7.89M | 7.19M | 7.2M | 6.2M |
| Account Payables | 7.34M | 5.82M | 2.07M | 1.87M | 3.18M | 4.21M | 3.06M | 2.09M | 1.74M | 1.15M | 1.52M | 922.09K | 854.16K | 1.31M | 1.21M | 2.14M | 1.78M | 2.73M | 1.25M | 1.94M | 2.57M | 1.69M | 3M | 2.48M | 1.69M | 2.18M | 1.74M | 1.4M | 1.6M | 2.2M |
| Deferred Revenue | 2.72M | 2.98M | 3.78M | 2.34M | 2.97M | 3.34M | 1.14M | 431.48K | 923.94K | 432.27K | 547.79K | 204.99K | 932.19K | 177.25K | 704.27K | 858.44K | 643.51K | 614.13K | 476.48K | 191.75K | 498.92K | 934.27K | 732.71K | n/a | n/a | 1.12M | 570.69K | 515.48K | n/a | n/a |
| Short-Term Debt | 679K | 772K | 551K | 910K | 1.09M | 1.71M | 637K | 587K | 435.72K | 363.82K | 364.2K | 329.53K | 411.56K | 411.99K | 481.08K | 1.02M | 605.38K | 677.02K | 411.63K | 404K | 1.07M | 412.11K | 604.13K | 524.3K | 228.03K | 573.1K | 2.2M | 2.07M | 1.3M | 700K |
| Other Current Liabilities | 4.81M | 2.25M | 3.02M | 3.88M | 3.44M | 4.11M | 2.99M | 2.38M | 1.42M | 982.2K | 1.33M | 1.14M | 785.39K | 1.74M | 1.77M | 1.93M | 1.23M | 2.5M | 1.24M | 999.22K | 587.86K | 1.29M | 999.43K | 764.49K | 1.5M | 1.42M | 1.02M | 733.75K | 600K | 400K |
| Total Current Liabilities | 16.02M | 11.22M | 13.91M | 8.9M | 9.6M | 11.71M | 7.83M | 5.06M | 4.53M | 2.93M | 4.06M | 2.6M | 2.98M | 3.64M | 3.45M | 5.1M | 4.27M | 5.91M | 3.23M | 3.37M | 4.23M | 3.4M | 4.6M | 3.77M | 3.42M | 4.17M | 4.96M | 4.22M | 3.5M | 3.3M |
| Long-Term Debt | 5.09M | 5.78M | 3.8M | 7.1M | 4.38M | -3.8M | 2.9M | 3.35M | 2.08M | 2.23M | 2.54M | 2.66M | 2.99M | 2.81M | 3.08M | 3.57M | 3.99M | 3.92M | 3.83M | 4.02M | 4.16M | 3.86M | 4.07M | 4.37M | 4.45M | 4.13M | 875.04K | 1.2M | 1.8M | 2.5M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 3.79M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K | n/a | 1M | 1M | 1.03M | 995.85K | n/a | n/a | n/a | -16.28K | -1.8M | -2.5M |
| Total Long-Term Liabilities | 11.17M | 10.03M | 7.67M | 13.95M | 11.69M | 10.81M | 4.19M | 4.75M | 2.93M | 2.89M | 3.17M | 3.36M | 3.81M | 3.52M | 3.41M | 3.89M | 4.17M | 4.14M | 4.04M | 4.02M | 5.16M | 4.86M | 5.09M | 5.36M | 4.45M | 4.13M | 875.04K | 1.18M | 1.83M | 2.5M |
| Total Liabilities | 27.19M | 21.26M | 21.57M | 22.85M | 21.29M | 22.52M | 12.02M | 9.81M | 7.46M | 5.82M | 7.24M | 5.95M | 6.8M | 7.16M | 6.87M | 8.98M | 8.44M | 10.05M | 7.27M | 7.39M | 9.39M | 8.26M | 9.7M | 9.14M | 7.86M | 8.3M | 5.84M | 5.41M | 5.4M | 5.8M |
| Total Debt | 5.77M | 6.47M | 4.4M | 7.92M | 5.39M | 4.5M | 3.53M | 3.93M | 2.51M | 2.59M | 2.91M | 2.99M | 3.4M | 3.23M | 3.56M | 4.59M | 4.6M | 4.6M | 4.24M | 4.42M | 5.23M | 4.27M | 4.67M | 4.89M | 4.68M | 4.7M | 3.07M | 3.25M | 3.1M | 3.2M |
| Common Stock | 54K | 53K | 53K | 52K | 52K | 51K | 51K | 49.82K | 49.2K | 48.81K | 48.81K | 48.26K | 48.26K | 47.04K | 47.03K | 46.71K | 46.71K | 46.35K | 46.1K | 44.49K | 44.49K | 44.33K | 31.71K | 30.92K | 30.86K | 30.86K | 30.86K | 30.86K | n/a | n/a |
| Retained Earnings | 26.39M | 25.66M | 24.86M | 17.29M | 14.64M | 12.96M | 11.56M | 9.13M | 6.34M | 5.49M | 6.47M | 5.92M | 5.79M | 6.14M | 3.73M | 1.92M | 1.5M | 246.88K | 1.06M | -288.2K | -780.65K | 1.12M | 519.78K | -1.47M | -2.07M | -2.11M | -1.33M | -1.59M | -1.3M | 200K |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -10K | -37K | -19K | -24.91K | -9.36K | -6.63K | -41.01K | -9.72M | -9.23M | -8.8M | -8.11M | -7.58M | -7.05M | -6.43M | -7.28M | -6.8M | -6.5M | -6.09M | -5.76M | -5.45M | -5.15M | n/a | n/a | n/a | -4.3M | -4.4M |
| Shareholders Equity | 34.16M | 33.05M | 31.75M | 23.65M | 20.82M | 18.85M | 17.2M | 14.24M | 11.39M | 10.47M | 11.42M | 10.87M | 10.73M | 10.96M | 8.49M | 6.57M | 6M | 4.61M | 5.33M | 3.84M | 3.35M | 5.24M | 3.94M | 1.91M | 1.31M | 1.27M | 2.05M | 1.79M | 1.8M | 400K |
| Total Investments | n/a | n/a | n/a | 1.23M | 1.18M | 1.11M | 1.1M | 1.05M | 1.04M | 1.01M | 915.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |