Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
33.48
+1.87 (5.92%)
At close: Jun 27, 2025, 4:00 PM
31.81
-1.67 (-4.99%)
After-hours: Jun 27, 2025, 7:12 PM EDT
Smith-Midland Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.55 | 9.18 | 6.73 | 13.49 | 8.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 7.55 | 9.18 | 6.73 | 13.49 | 9.99 | Upgrade
|
| Cash Growth | -17.73% | 36.41% | -50.15% | 35.03% | 293.39% | Upgrade
|
| Accounts Receivable | 20.75 | 17.73 | 17.21 | 10.45 | 10.54 | Upgrade
|
| Other Receivables | 0.02 | - | 0.48 | 0.41 | - | Upgrade
|
| Receivables | 20.77 | 17.73 | 17.69 | 10.86 | 10.54 | Upgrade
|
| Inventory | 6.68 | 5.15 | 3.82 | 2.85 | 2.19 | Upgrade
|
| Prepaid Expenses | 0.85 | 1.27 | 0.71 | 0.55 | 0.62 | Upgrade
|
| Total Current Assets | 35.85 | 33.33 | 28.94 | 27.75 | 23.34 | Upgrade
|
| Property, Plant & Equipment | 31.7 | 27.68 | 25.12 | 21.93 | 18.6 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.34 | 0.25 | 3.6 | 4.56 | Upgrade
|
| Total Assets | 67.99 | 61.35 | 54.31 | 53.28 | 46.5 | Upgrade
|
| Accounts Payable | 4.74 | 7.34 | 5.82 | 2.07 | 1.87 | Upgrade
|
| Accrued Expenses | 2.2 | 2.03 | 1.59 | 1.69 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 0.64 | 0.62 | 0.46 | 0.74 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 0.47 | 0.15 | 2.03 | 0.47 | Upgrade
|
| Current Unearned Revenue | 5.85 | 5.5 | 2.98 | 3.78 | 2.34 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.78 | 1.2 | Upgrade
|
| Total Current Liabilities | 15.01 | 16.02 | 11.22 | 13.9 | 8.9 | Upgrade
|
| Long-Term Debt | 4.44 | 5.09 | 5.73 | 3.68 | 6.89 | Upgrade
|
| Long-Term Leases | 0.09 | 0 | 0.05 | 0.12 | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | 6.22 | 4.42 | 2.17 | 1.87 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 1.65 | 2.09 | 1.96 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.79 | Upgrade
|
| Total Liabilities | 26.25 | 27.19 | 21.26 | 21.53 | 22.85 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.72 | 7.81 | 7.44 | 6.94 | 6.41 | Upgrade
|
| Retained Earnings | 34.07 | 26.4 | 25.66 | 24.86 | 17.29 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Shareholders' Equity | 41.74 | 34.16 | 33.06 | 31.75 | 23.65 | Upgrade
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| Total Liabilities & Equity | 67.99 | 61.35 | 54.31 | 53.28 | 46.5 | Upgrade
|
| Total Debt | 5.21 | 5.77 | 6.47 | 4.35 | 7.92 | Upgrade
|
| Net Cash (Debt) | 2.34 | 3.4 | 0.26 | 9.14 | 2.07 | Upgrade
|
| Net Cash Growth | -31.13% | 1228.91% | -97.20% | 341.93% | - | Upgrade
|
| Net Cash Per Share | 0.44 | 0.64 | 0.05 | 1.75 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.27 | 5.26 | 5.23 | 5.2 | Upgrade
|
| Total Common Shares Outstanding | 5.3 | 5.27 | 5.26 | 5.23 | 5.2 | Upgrade
|
| Working Capital | 20.84 | 17.31 | 17.72 | 13.85 | 14.44 | Upgrade
|
| Book Value Per Share | 7.87 | 6.49 | 6.29 | 6.07 | 4.55 | Upgrade
|
| Tangible Book Value | 41.74 | 34.16 | 33.06 | 31.75 | 23.65 | Upgrade
|
| Tangible Book Value Per Share | 7.87 | 6.49 | 6.29 | 6.07 | 4.55 | Upgrade
|
| Land | 8.96 | 8.58 | 7.25 | 7.11 | 3.76 | Upgrade
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| Buildings | 13.46 | 10.5 | 9.54 | 9.47 | 8.93 | Upgrade
|
| Machinery | 30.81 | 27.89 | 25.4 | 20.58 | 19.85 | Upgrade
|
| Order Backlog | 59.5 | 60.8 | 52.4 | 29 | 19.6 | Upgrade
|
Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.