Smith-Midland Corporation (SMID)

NASDAQ: SMID · Real-Time Price · USD

29.55

0.20 (0.68%)

At close: Apr 29, 2025, 3:51 PM

29.55

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Smith-Midland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.18M	6.73M	13.49M	8.76M	1.36M	1.95M	3.39M	3.52M
Short-Term Investments	n/a	n/a	n/a	1.23M	1.18M	1.11M	1.1M	1.05M
Long-Term Investments	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
Receivables	17.73M	17.69M	10.86M	10.54M	13.46M	14.5M	10.58M	7.46M
Inventory	5.15M	3.82M	2.85M	2.19M	2.24M	3.56M	3.52M	2.58M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K
Total Current Assets	33.33M	28.94M	27.75M	23.34M	19.03M	21.6M	19.03M	15.87M
Property-Plant & Equipment	27.68M	25.12M	21.93M	18.6M	17.73M	14.1M	9.87M	8.01M
Goodwill & Intangibles	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
Total Assets	61.35M	54.31M	53.33M	46.5M	42.12M	41.37M	29.23M	24.05M
Account Payables	7.34M	5.82M	2.07M	1.87M	3.18M	4.21M	3.06M	2.09M
Deferred Revenue	2.72M	2.98M	3.78M	2.34M	2.97M	3.34M	1.14M	431.48K
Short-Term Debt	636K	695K	462K	825K	1.01M	1.71M	637K	587K
Other Current Liabilities	3.61M	1.6M	4.01M	3.48M	3.32M	2.55M	1.76M	1.2M
Total Current Liabilities	16.02M	11.22M	13.91M	8.9M	9.6M	11.71M	7.83M	5.06M
Long-Term Debt	5.09M	5.73M	3.68M	6.89M	4.09M	2.79M	2.9M	3.35M
Other Long-Term Liabilities	n/a	n/a	n/a	3.79M	5.18M	n/a	n/a	n/a
Total Long-Term Liabilities	11.17M	10.03M	7.67M	13.95M	11.69M	10.81M	4.19M	4.75M
Total Liabilities	27.19M	21.26M	21.57M	22.85M	21.29M	22.52M	12.02M	9.81M
Total Debt	5.77M	6.47M	4.4M	7.92M	5.39M	4.5M	3.53M	3.93M
Common Stock	54K	53K	53K	52K	52K	51K	51K	49.82K
Retained Earnings	26.39M	25.66M	24.86M	17.29M	14.64M	12.96M	11.56M	9.13M
Comprehensive Income	-0.00	-0.00	-0.00	-0.00	-10K	-37K	-19K	-24.91K
Shareholders Equity	34.16M	33.05M	31.75M	23.65M	20.82M	18.85M	17.2M	14.24M
Total Investments	n/a	n/a	n/a	1.23M	1.18M	1.11M	1.1M	1.05M