Smith-Midland Corporation (SMID) - Balance Sheet Statement

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SMID
Financials

41.92 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.175	6.726	13.492	8.764	1.364	1.946	3.39	3.523	1.736	3.572	3.136	4.367	2.131	2.573	2.93	1.363	0.282	0.483	1.004	0.5	0.7	1.224	0.942	0.218	0.374	0.208	0.288	0.438	0.9	0.1
Short Term Investments Numbers are in millions	0	0	0	1.228	1.176	1.107	1.098	1.05	1.042	1.013	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.175	6.726	13.492	9.992	2.54	3.053	4.488	4.573	2.777	4.586	4.051	4.367	2.131	2.573	2.93	1.363	0.282	0.483	1.004	0.5	0.7	1.224	0.942	0.218	0.374	0.208	0.288	0.438	0.9	0.1
Net Receivables Numbers are in millions	17.734	17.69	10.863	10.54	13.465	14.503	10.577	7.459	6.993	5.057	7.339	5.109	7.57	8.173	4.848	6.491	6.217	6.636	4.896	4.798	4.658	5.303	6.393	4.125	3.681	4.023	4.298	2.8	2.7	2.2
Inventory Numbers are in millions	5.15	3.818	2.845	2.194	2.242	3.56	3.515	2.579	2.494	1.727	1.939	2.104	1.94	1.845	2.603	2.424	2.794	3.117	2.617	2.352	2.463	1.99	1.628	2.052	1.508	1.512	1.429	1.531	1.2	1.3
Other Current Assets Numbers are in millions	1.266	0.706	0.551	0.615	0.784	0.48	0.452	0.622	1.433	0.567	0.706	0.898	1.059	0.794	0.663	0.885	0.842	0.867	0.34	0.106	0.243	0.31	0.189	0.063	0.047	0.116	-0.563	0.2	0.2	0.1
Total Current Assets Numbers are in millions	33.325	28.94	27.751	23.341	19.031	21.596	19.032	15.872	13.508	11.936	14.036	12.479	12.7	13.385	11.044	11.164	10.136	10.711	8.857	7.755	8.063	8.826	9.152	6.458	5.61	5.859	5.452	4.88	5	3.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.68	25.124	21.926	18.602	17.735	14.102	9.867	8.008	5.074	4.107	4.323	4.049	4.616	4.604	4.183	4.224	4.102	3.73	3.443	2.975	3.258	3.019	2.673	2.685	2.608	2.45	1.531	1.381	1.4	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.472	2.092	1.914	2.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.343	-1.223	1.556	2.642	2.863	5.671	0.326	0.173	0.269	0.255	0.298	0.289	0.212	0.134	0.128	0.164	0.2	0.215	0.307	0.449	1.421	1.654	1.816	1.9	0.956	1.258	0.909	0.934	0.8	0.9
Total Non-Current Assets Numbers are in millions	28.023	25.373	25.574	23.158	23.084	19.773	10.193	8.181	5.343	4.362	4.621	4.339	4.828	4.738	4.311	4.387	4.302	3.944	3.751	3.478	4.679	4.673	4.488	4.585	3.564	3.707	2.44	2.315	2.2	2.5
Total Assets Numbers are in millions	61.348	54.313	53.325	46.499	42.115	41.369	29.225	24.052	18.85	16.298	18.657	16.818	17.528	18.123	15.355	15.551	14.438	14.655	12.607	11.233	12.742	13.499	13.64	11.043	9.174	9.567	7.892	7.195	7.2	6.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.336	5.816	2.071	1.866	3.18	4.212	3.059	2.091	1.744	1.153	1.518	0.922	0.854	1.314	1.205	2.142	1.777	2.734	1.249	1.943	2.568	1.694	2.999	2.482	1.691	2.178	1.744	1.4	1.6	2.2
Short Term Debt Numbers are in millions	0.679	0.772	0.551	0.91	1.087	1.711	0.637	0.587	0.436	0.364	0.364	0.33	0.412	0.412	0.481	1.022	0.605	0.677	0.412	0.404	1.072	0.412	0.604	0.524	0.228	0.573	2.199	2.066	1.3	0.7
Tax Payables Numbers are in millions	0.473	0.146	2.033	0.47	0	0	0	0	0	0	0.302	0	0	0	0	0	0.656	0	0.328	0.024	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.717	2.98	3.779	2.343	2.968	3.341	1.144	0.431	0.924	0.432	0.548	0.205	0.932	0.177	0.704	0.858	0.644	0.614	0.476	0.192	0.499	0.934	0.733	0	0	1.115	0.571	0.515	0	0
Other Current Liabilities Numbers are in millions	4.813	2.247	3.018	3.88	3.444	4.105	2.994	2.381	1.425	0.982	1.332	1.14	0.785	1.738	1.768	1.933	1.231	2.499	1.242	0.999	0.588	1.29	0.999	0.764	1.497	1.421	1.021	0.734	0.6	0.4
Total Current Liabilities Numbers are in millions	16.018	11.224	13.909	8.9	9.602	11.711	7.834	5.06	4.528	2.931	4.064	2.597	2.983	3.642	3.454	5.098	4.269	5.91	3.23	3.37	4.228	3.396	4.603	3.771	3.416	4.172	4.965	4.222	3.5	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.094	5.775	3.802	7.099	4.382	-3.8	2.896	3.346	2.077	2.23	2.545	2.661	2.993	2.814	3.077	3.569	3.991	3.918	3.829	4.019	4.161	3.86	4.068	4.369	4.448	4.125	0.875	1.2	1.8	2.5
Deferred Revenue Non-Current Numbers are in millions	4.424	2.174	1.865	0.6	0.241	6.592	-1.29	-0.764	-0.855	-0.663	-0.63	2.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.651	2.085	1.955	2.461	1.886	1.427	1.29	1.404	0.855	0.663	0.63	0.694	0.822	0.708	0.337	0.317	0.175	0.221	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.79	5.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	1.002	1.002	1.026	0.996	0	0	0	-0.016	-1.8	-2.5
Total Non-Current Liabilities Numbers are in millions	11.169	10.034	7.666	13.95	11.692	10.811	4.186	4.75	2.932	2.893	3.175	3.355	3.815	3.522	3.414	3.886	4.166	4.139	4.044	4.019	5.163	4.862	5.093	5.365	4.448	4.125	0.875	1.184	1.83	2.5
Total Liabilities Numbers are in millions	27.187	21.258	21.575	22.85	21.294	22.522	12.02	9.809	7.46	5.824	7.238	5.952	6.798	7.164	6.868	8.985	8.435	10.049	7.274	7.39	9.391	8.258	9.696	9.136	7.863	8.298	5.84	5.406	5.4	5.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.054	0.053	0.053	0.052	0.052	0.051	0.051	0.05	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.044	0.044	0.044	0.032	0.031	0.031	0.031	0.031	0.031	0	0
Retained Earnings Numbers are in millions	26.395	25.664	24.864	17.294	14.639	12.962	11.556	9.128	6.342	5.492	6.472	5.924	5.788	6.14	3.729	1.92	1.499	0.247	1.063	-0.288	-0.781	1.12	0.52	-1.474	-2.068	-2.11	-1.326	-1.59	-1.3	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0.01	-0.037	-0.019	-0.025	-0.009	-0.007	-0.041	-9.716	-9.226	-8.799	-8.107	-7.577	-7.053	-6.432	-7.284	-6.799	-6.496	-6.091	-5.765	-5.45	-5.147	0	0	0	-4.3	-4.4
Other Total Stockholders Equity Numbers are in millions	7.712	7.338	6.833	6.303	6.15	5.871	5.617	5.09	5.008	4.939	4.939	4.893	4.893	4.772	4.71	4.6	4.457	4.313	4.224	4.087	4.087	4.076	3.393	3.351	3.348	3.348	3.348	3.358	7.4	4.6
Total Shareholders Equity Numbers are in millions	34.161	33.055	31.75	23.649	20.821	18.847	17.205	14.243	11.39	10.474	11.418	10.866	10.73	10.959	8.486	6.566	6.003	4.606	5.333	3.843	3.351	5.241	3.944	1.908	1.311	1.269	2.053	1.789	1.8	0.4
Total Equity Numbers are in millions	34.161	33.055	31.75	23.649	20.821	18.847	17.205	14.243	11.39	10.474	11.418	10.866	10.73	10.959	8.486	6.566	6.003	4.606	5.333	3.843	3.351	5.241	3.944	1.908	1.311	1.269	2.053	1.789	1.8	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	61.348	54.313	53.325	46.499	42.115	41.369	29.225	24.052	18.85	16.298	18.657	16.818	17.528	18.123	15.355	15.551	14.438	14.655	12.607	11.233	12.742	13.499	13.64	11.043	9.174	9.567	7.892	7.195	7.2	6.2

Smith-Midland Corporation

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