Smith-Midland Corporation (SMID)

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27.70

0.08 (0.29%)

At close: Apr 07, 2025, 3:59 PM

28.50

2.90%

After-hours: Apr 07, 2025, 04:32 PM EDT

Smith-Midland Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.76M	7.45M	4.4M	2.2M	1.36M	1.02M	1.64M	3.03M	1.95M	2.69M	839K	1.01M	3.39M	2.45M	2.6M	4.42M	3.52M	945.34K	779.5K	423.01K
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	1.24M	1.24M	1.23M	1.23M	1.21M	1.19M	1.16M	1.18M	1.17M	1.16M	1.13M	1.11M	1.09M	1.1M	1.09M	1.1M	1.08M	1.08M	1.06M	1.05M	1.08M	1.08M	1.06M
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	444K	451K	337K	343K	349K	356K	243K	-1.22M	1.07M	2.22M	3.43M	1.56M	3.89M	4.11M	4.32M	4.56M	4.77M	4.99M	5.2M	5.35M	5.51M	5.69M	5.87M	5.67M	4.58M	3.25M	1.35M	326K	144.51K	154.34K	163.19K	173.09K	182.97K	192.95K	202.91K
Receivables	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	10.54M	10.58M	11.55M	10.86M	13.46M	12.73M	11.56M	10.5M	14.5M	11.91M	13.86M	11.71M	10.58M	11.12M	9.57M	6.16M	7.71M	10.3M	9.16M	8.55M
Inventory	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	2.19M	2.16M	2.11M	2.17M	2.24M	2.57M	3M	3.05M	3.56M	3.26M	3.09M	3M	3.52M	3M	3.44M	3.8M	2.58M	2.51M	2.7M	2.61M
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	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	640.41K	668K	1.1M	1.22M
Total Current Assets	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	23.34M	22.24M	20.1M	17.1M	19.03M	18.04M	17.91M	18.11M	21.6M	19.49M	19.33M	17.33M	19.03M	18.17M	17.28M	15.9M	15.87M	15.89M	14.67M	13.7M
Property-Plant & Equipment	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	18.6M	18.92M	19.24M	18M	17.73M	16.86M	15.89M	15.25M	14.1M	10.88M	10.43M	10.48M	9.87M	9.9M	9.72M	8.46M	8.01M	7.79M	5.95M	5.86M
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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	23.16M	23.7M	24.23M	23.2M	23.08M	22.37M	21.58M	21.12M	19.77M	15.45M	13.69M	11.83M	10.19M	10.05M	9.87M	8.62M	8.18M	7.98M	6.15M	6.06M
Total Assets	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	46.5M	45.93M	44.33M	40.3M	42.12M	40.4M	39.5M	39.24M	41.37M	34.94M	33.02M	29.16M	29.23M	28.22M	27.15M	24.53M	24.05M	23.87M	20.81M	19.76M
Account Payables	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	1.87M	2.5M	3.12M	2.67M	3.18M	3.24M	2.56M	2.73M	4.21M	2.38M	2.99M	2.73M	3.06M	2.55M	2.48M	1.74M	2.14M	2.01M	2.5M	1.87M
Deferred Revenue	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	2.34M	2.21M	2.44M	2.24M	2.97M	2.5M	2.66M	1.76M	3.34M	2.64M	2.42M	1.99M	1.14M	2.83M	2.62M	903.23K	431.48K	1.12M	586.18K	675.82K
Short-Term Debt	664K	668K	674K	679K	669K	680K	700K	618K	708K	705K	698K	468K	574K	3.25M	1.4M	740K	902K	2.14M	928K	925K	2.23M	2.24M	2.22M	1.71M	659K	693K	693K	637K	638.1K	632.57K	627.09K	587.52K	989.2K	748.01K	494.1K
Other Current Liabilities	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	1.91M	3.36M	2.81M	2.21M	1.48M	3.45M	3.55M	2.51M	2.55M	2.28M	1.9M	1.44M	1.76M	2.83M	1.91M	622.64K	1.29M	648.87K	858.91K	709.64K
Total Current Liabilities	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	8.9M	9.47M	10.08M	7.72M	9.6M	10.07M	9.46M	8.9M	11.71M	7.37M	7.46M	6.73M	7.83M	7.5M	7.01M	4.93M	5.06M	6.18M	5.7M	5.11M
Long-Term Debt	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	6.89M	6.96M	5.96M	4.66M	4.09M	2.26M	2.47M	2.61M	2.79M	2.74M	2.88M	3.04M	2.9M	3.04M	3.2M	3.35M	3.35M	3.1M	2.28M	2.39M
Other Long-Term Liabilities	7.4M	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	3M	3.2M	3.49M	3.79M	4.09M	4.41M	4.85M	5.18M	5.44M	5.74M	6.09M	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 Liabilities	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	13.95M	13.69M	13.03M	11.81M	11.69M	10.06M	10.41M	11.06M	10.81M	9.33M	7.9M	5.53M	4.19M	3.74M	3.99M	4.29M	4.75M	4.22M	3.37M	3.35M
Total Liabilities	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	22.85M	23.16M	23.11M	19.53M	21.29M	20.13M	19.87M	19.96M	22.52M	16.7M	15.36M	12.27M	12.02M	11.25M	11M	9.21M	9.81M	10.4M	9.07M	8.45M
Total Debt	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	7.92M	8.1M	8.36M	5.86M	5.39M	4.83M	5.07M	5.21M	4.5M	8.79M	7.3M	5.08M	3.53M	3.68M	3.83M	3.98M	3.93M	4.09M	3.03M	2.88M
Common Stock	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	52K	52K	52K	52K	52K	52K	52K	52K	51K	51K	52K	51K	51K	51K	50.95K	50.81K	50.44K	49.82K	49.59K	49.2K	49.2K
Retained Earnings	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	17.29M	16.58M	15.03M	14.6M	14.64M	14.14M	13.57M	13.29M	12.96M	12.35M	11.83M	11.13M	11.56M	11.45M	10.7M	9.99M	9.13M	8.36M	6.67M	6.25M
Comprehensive Income	n/a	-0.00	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	-0.00	-0.00	-0.00	-26K	-10K	-8K	-12K	-22K	-37K	-41K	-32K	-33K	-19K	-18.96K	-17.99K	-23.77K	-24.91K	-2.57K	9.45K	-6.03K
Shareholders Equity	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	23.65M	22.77M	21.22M	20.77M	20.82M	20.28M	19.63M	19.28M	18.85M	18.24M	17.66M	16.89M	17.2M	16.97M	16.16M	15.31M	14.24M	13.47M	11.74M	11.3M
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	1.24M	1.24M	1.23M	1.23M	1.21M	1.19M	1.16M	1.18M	1.17M	1.16M	1.13M	1.11M	1.09M	1.1M	1.09M	1.1M	1.08M	1.08M	1.06M	1.05M	1.08M	1.08M	1.06M