Smith-Midland Corporation

NASDAQ: SMID · Real-Time Price · USD
41.63
-0.94 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
42.17
1.31%
After-hours: Aug 15, 2025, 04:04 PM EDT

Smith-Midland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.55M 9.18M 6.73M 13.49M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
438K 343K -1.22M 1.56M
Receivables
20.77M 17.73M 17.69M 10.86M
Inventory
6.68M 5.15M 3.82M 2.85M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
35.85M 33.33M 28.94M 27.75M
Property-Plant & Equipment
31.7M 27.68M 25.12M 21.93M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
32.14M 28.02M 25.37M 25.57M
Total Assets
67.99M 61.35M 54.31M 53.33M
Account Payables
4.74M 7.34M 5.82M 2.07M
Deferred Revenue
5.85M 2.72M 2.98M 3.78M
Short-Term Debt
658K 636K 695K 462K
Other Current Liabilities
1.77M 3.61M 1.6M 4.01M
Total Current Liabilities
15.01M 16.02M 11.22M 13.91M
Long-Term Debt
4.44M 5.09M 5.73M 3.68M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
11.24M 11.17M 10.03M 7.67M
Total Liabilities
26.25M 27.19M 21.26M 21.57M
Total Debt
5.21M 5.77M 6.47M 4.4M
Common Stock
54K 54K 53K 53K
Retained Earnings
34.07M 26.39M 25.66M 24.86M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
41.74M 34.16M 33.05M 31.75M
Total Investments
n/a n/a n/a n/a