Smith-Midland Corporation (SMID)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.01M | 7.55M | 9.01M | 7.29M | 6.8M | 9.18M | 5.85M | 4.73M | 3.94M | 6.73M | 10.81M | 12.43M | 14.82M | 13.49M | 14.99M | 13.19M | 12.53M |
Short-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 | 1.24M | 1.24M | 1.23M |
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 |
Other Long-Term Assets | 432K | 438K | 444K | 451K | 337K | 343K | 349K | 356K | 243K | -1.22M | 1.07M | 2.22M | 3.43M | 1.56M | 3.89M | 4.11M | 4.32M |
Receivables | 23.83M | 20.77M | 18.76M | 18.11M | 20.69M | 17.73M | 18.56M | 17.78M | 20.88M | 17.69M | 13.63M | 13.46M | 12.92M | 10.86M | 13.05M | 12.46M | 11.72M |
Inventory | 7.49M | 6.68M | 6.24M | 6.67M | 6.95M | 5.15M | 4.21M | 4.75M | 4.99M | 3.82M | 3.98M | 3.53M | 3.33M | 2.85M | 3.2M | 2.74M | 2.35M |
Other Current Assets | 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 Current Assets | 41.57M | 35.85M | 34.99M | 33.71M | 35.69M | 33.33M | 29.89M | 28.48M | 30.58M | 28.94M | 29.04M | 29.89M | 31.51M | 27.75M | 33.11M | 30.2M | 28.36M |
Property-Plant & Equipment | 32.66M | 31.7M | 31.19M | 29.88M | 28.83M | 27.68M | 27.41M | 26.89M | 25.68M | 25.12M | 24.16M | 22.91M | 21.63M | 21.93M | 18.25M | 18.61M | 18.53M |
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 |
Total Long-Term Assets | 33.09M | 32.14M | 31.63M | 30.34M | 29.16M | 30.31M | 27.76M | 27.24M | 25.92M | 25.37M | 25.23M | 25.12M | 25.06M | 25.57M | 22.14M | 22.72M | 22.85M |
Total Assets | 74.66M | 67.99M | 66.63M | 64.05M | 64.85M | 63.63M | 57.65M | 55.72M | 56.5M | 54.31M | 54.28M | 55.01M | 56.57M | 53.33M | 55.25M | 52.92M | 51.21M |
Account Payables | 5.81M | 4.74M | 5.43M | 5.4M | 6.94M | 7.34M | 5.48M | 5.68M | 6.44M | 5.82M | 4.58M | 3.73M | 3.52M | 2.07M | 3.17M | 2.94M | 2.57M |
Deferred Revenue | 6.63M | 5.85M | 2.79M | 3.09M | 3.22M | 2.72M | 4.59M | 4.98M | 4.5M | 2.98M | 3.51M | 2.98M | 3.69M | 3.78M | 4.68M | 3.45M | 2.94M |
Short-Term Debt | 661K | 658K | 664K | 668K | 674K | 679K | 669K | 680K | 700K | 618K | 708K | 705K | 698K | 468K | 574K | 3.25M | 1.4M |
Other Current Liabilities | 1.18M | 1.77M | 2.33M | 3.66M | 3.79M | 3.57M | 3.17M | 3.73M | 3.07M | 1.68M | 2.77M | 4.27M | 5.59M | 4.01M | 5.36M | 3.65M | 4.15M |
Total Current Liabilities | 17.25M | 15.01M | 12.61M | 14.88M | 17.39M | 16.02M | 12.93M | 13.01M | 13.19M | 11.22M | 10.86M | 11.48M | 14.57M | 13.91M | 13.03M | 14.04M | 11.68M |
Long-Term Debt | 4.27M | 4.44M | 4.63M | 4.77M | 4.93M | 5.09M | 5.26M | 5.41M | 5.56M | 5.73M | 5.95M | 6.11M | 6.26M | 3.68M | 3.88M | 3.96M | 6.04M |
Other Long-Term Liabilities | n/a | n/a | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 3M | 3.2M | 3.49M |
Total Long-Term Liabilities | 12.33M | 11.24M | 13.68M | 11.98M | 12.15M | 13.45M | 10.91M | 10.25M | 10.15M | 10.03M | 10.49M | 10.73M | 10.24M | 7.67M | 10.76M | 11.2M | 12.97M |
Total Liabilities | 29.59M | 26.25M | 26.29M | 26.86M | 29.54M | 29.47M | 23.84M | 23.26M | 23.34M | 21.26M | 21.35M | 22.22M | 24.81M | 21.57M | 23.79M | 25.24M | 24.65M |
Total Debt | 5.03M | 5.21M | 5.29M | 5.44M | 5.61M | 5.77M | 5.94M | 6.12M | 6.29M | 6.47M | 6.71M | 6.88M | 7.06M | 4.4M | 4.6M | 7.46M | 7.71M |
Common Stock | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 52K |
Retained Earnings | 37.4M | 34.07M | 32.67M | 29.52M | 27.54M | 26.39M | 26.16M | 24.9M | 25.68M | 25.66M | 25.66M | 25.66M | 24.75M | 24.86M | 24.84M | 21.15M | 20.16M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 45.07M | 41.74M | 40.34M | 37.18M | 35.31M | 34.16M | 33.82M | 32.46M | 33.16M | 33.05M | 32.92M | 32.79M | 31.76M | 31.75M | 31.45M | 27.67M | 26.56M |
Total 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 | 1.24M | 1.24M | 1.23M |