Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
42.17
-0.40 (-0.94%)
At close: Aug 15, 2025, 4:00 PM
41.85
-0.32 (-0.76%)
After-hours: Aug 15, 2025, 4:04 PM EDT

Smith-Midland Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.17.559.186.7313.498.76
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Short-Term Investments
-----1.23
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Cash & Short-Term Investments
7.17.559.186.7313.499.99
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Cash Growth
-2.57%-17.73%36.41%-50.15%35.03%293.39%
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Accounts Receivable
31.5520.7517.7317.2110.4510.54
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Other Receivables
-0.02-0.480.41-
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Receivables
31.5520.7717.7317.6910.8610.54
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Inventory
7.196.685.153.822.852.19
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Prepaid Expenses
1.610.851.270.710.550.62
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Total Current Assets
47.4535.8533.3328.9427.7523.34
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Property, Plant & Equipment
33.1931.727.6825.1221.9318.6
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Other Long-Term Assets
0.540.440.340.253.64.56
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Total Assets
81.1867.9961.3554.3153.2846.5
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Accounts Payable
5.814.747.345.822.071.87
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Accrued Expenses
2.232.22.031.591.692.19
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Current Portion of Long-Term Debt
0.670.660.640.620.460.74
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Current Portion of Leases
0.020.020.040.080.090.09
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Current Income Taxes Payable
1.671.540.470.152.030.47
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Current Unearned Revenue
6.095.855.52.983.782.34
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Other Current Liabilities
----3.781.2
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Total Current Liabilities
16.4915.0116.0211.2213.98.9
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Long-Term Debt
4.14.445.095.733.686.89
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Long-Term Leases
0.080.0900.050.120.21
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Long-Term Unearned Revenue
10.796.224.422.171.870.6
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Long-Term Deferred Tax Liabilities
0.480.491.652.091.962.46
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Other Long-Term Liabilities
-----3.79
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Total Liabilities
31.9326.2527.1921.2621.5322.85
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
7.737.727.817.446.946.41
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Retained Earnings
41.5734.0726.425.6624.8617.29
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Treasury Stock
-0.1-0.1-0.1-0.1-0.1-0.1
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Shareholders' Equity
49.2541.7434.1633.0631.7523.65
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Total Liabilities & Equity
81.1867.9961.3554.3153.2846.5
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Total Debt
4.865.215.776.474.357.92
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Net Cash (Debt)
2.242.343.40.269.142.07
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Net Cash Growth
20.90%-31.13%1228.91%-97.20%341.93%-
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Net Cash Per Share
0.420.440.640.051.750.40
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Filing Date Shares Outstanding
5.35.35.275.265.235.2
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Total Common Shares Outstanding
5.35.35.275.265.235.2
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Working Capital
30.9620.8417.3117.7213.8514.44
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Book Value Per Share
9.297.876.496.296.074.55
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Tangible Book Value
49.2541.7434.1633.0631.7523.65
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Tangible Book Value Per Share
9.297.876.496.296.074.55
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Land
-8.968.587.257.113.76
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Buildings
-13.4610.59.549.478.93
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Machinery
-30.8127.8925.420.5819.85
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Order Backlog
-59.560.852.42919.6
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q