Smith-Midland Corporation

41.18
0.24 (0.59%)
At close: Jan 17, 2025, 3:59 PM
40.95
-0.55%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.00M 499.74K 699.64K 1.22M 942.13K 218.26K 374.19K 207.66K 288.31K 438.08K 900.00K 100.00K
Short-Term Investments n/a n/a n/a 1.23M 1.18M 1.11M 1.10M 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 343.00K -1.22M 1.56M 2.64M 2.86M 5.67M 326.00K 173.09K 268.72K 255.38K 297.92K 289.33K 212.44K 134.12K 127.55K 163.74K 200.09K 214.70K 307.33K 448.52K 1.42M 1.65M 1.82M 1.90M 956.19K 1.26M 908.89K 933.88K 800.00K 900.00K
Receivables 17.73M 17.69M 10.86M 10.54M 13.46M 14.50M 10.58M 7.46M 6.99M 5.06M 7.34M 5.11M 7.57M 8.17M 4.85M 6.49M 6.22M 6.64M 4.90M 4.80M 4.66M 5.30M 6.39M 4.12M 3.68M 4.02M 4.30M 2.80M 2.70M 2.20M
Inventory 5.15M 3.82M 2.85M 2.19M 2.24M 3.56M 3.52M 2.58M 2.49M 1.73M 1.94M 2.10M 1.94M 1.84M 2.60M 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 1.20M 1.30M
Other Current Assets 1.27M 706.00K 551.00K 615.00K 784.00K 480.00K 452.00K 622.00K 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 200.00K 200.00K 100.00K
Total Current Assets 33.33M 28.94M 27.75M 23.34M 19.03M 21.60M 19.03M 15.87M 13.51M 11.94M 14.04M 12.48M 12.70M 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 5.00M 3.70M
Property-Plant & Equipment 27.68M 25.12M 21.93M 18.60M 17.73M 14.10M 9.87M 8.01M 5.07M 4.11M 4.32M 4.05M 4.62M 4.60M 4.18M 4.22M 4.10M 3.73M 3.44M 2.98M 3.26M 3.02M 2.67M 2.68M 2.61M 2.45M 1.53M 1.38M 1.40M 1.60M
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 4.30M 3.94M 3.75M 3.48M 4.68M 4.67M 4.49M 4.59M 3.56M 3.71M 2.44M 2.31M 2.20M 2.50M
Total Assets 61.35M 54.31M 53.33M 46.50M 42.12M 41.37M 29.23M 24.05M 18.85M 16.30M 18.66M 16.82M 17.53M 18.12M 15.35M 15.55M 14.44M 14.65M 12.61M 11.23M 12.74M 13.50M 13.64M 11.04M 9.17M 9.57M 7.89M 7.19M 7.20M 6.20M
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 3.00M 2.48M 1.69M 2.18M 1.74M 1.40M 1.60M 2.20M
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 679.00K 772.00K 551.00K 910.00K 1.09M 1.71M 637.00K 587.00K 435.72K 363.82K 364.20K 329.53K 411.56K 411.99K 481.08K 1.02M 605.38K 677.02K 411.63K 404.00K 1.07M 412.11K 604.13K 524.30K 228.03K 573.10K 2.20M 2.07M 1.30M 700.00K
Other Current Liabilities 4.81M 2.25M 3.02M 3.88M 3.44M 4.11M 2.99M 2.38M 1.42M 982.20K 1.33M 1.14M 785.39K 1.74M 1.77M 1.93M 1.23M 2.50M 1.24M 999.22K 587.86K 1.29M 999.43K 764.49K 1.50M 1.42M 1.02M 733.75K 600.00K 400.00K
Total Current Liabilities 16.02M 11.22M 13.91M 8.90M 9.60M 11.71M 7.83M 5.06M 4.53M 2.93M 4.06M 2.60M 2.98M 3.64M 3.45M 5.10M 4.27M 5.91M 3.23M 3.37M 4.23M 3.40M 4.60M 3.77M 3.42M 4.17M 4.96M 4.22M 3.50M 3.30M
Long-Term Debt 5.09M 5.78M 3.80M 7.10M 4.38M -3.80M 2.90M 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 1.20M 1.80M 2.50M
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 215.00K n/a 1.00M 1.00M 1.03M 995.85K n/a n/a n/a -16.28K -1.80M -2.50M
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 2.50M
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 6.80M 7.16M 6.87M 8.98M 8.44M 10.05M 7.27M 7.39M 9.39M 8.26M 9.70M 9.14M 7.86M 8.30M 5.84M 5.41M 5.40M 5.80M
Total Debt 5.77M 6.47M 4.40M 7.92M 5.39M 4.50M 3.53M 3.93M 2.51M 2.59M 2.91M 2.99M 3.40M 3.23M 3.56M 4.59M 4.60M 4.60M 4.24M 4.42M 5.23M 4.27M 4.67M 4.89M 4.68M 4.70M 3.07M 3.25M 3.10M 3.20M
Common Stock 54.00K 53.00K 53.00K 52.00K 52.00K 51.00K 51.00K 49.82K 49.20K 48.81K 48.81K 48.26K 48.26K 47.04K 47.03K 46.71K 46.71K 46.35K 46.10K 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 1.50M 246.88K 1.06M -288.20K -780.65K 1.12M 519.78K -1.47M -2.07M -2.11M -1.33M -1.59M -1.30M 200.00K
Comprehensive Income -0.00 -0.00 -0.00 -0.00 -10.00K -37.00K -19.00K -24.91K -9.36K -6.63K -41.01K -9.72M -9.23M -8.80M -8.11M -7.58M -7.05M -6.43M -7.28M -6.80M -6.50M -6.09M -5.76M -5.45M -5.15M n/a n/a n/a -4.30M -4.40M
Shareholders Equity 34.16M 33.05M 31.75M 23.65M 20.82M 18.85M 17.20M 14.24M 11.39M 10.47M 11.42M 10.87M 10.73M 10.96M 8.49M 6.57M 6.00M 4.61M 5.33M 3.84M 3.35M 5.24M 3.94M 1.91M 1.31M 1.27M 2.05M 1.79M 1.80M 400.00K
Total Investments n/a n/a n/a 1.23M 1.18M 1.11M 1.10M 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

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