Smith-Midland Corporation (SMID) - Quarterly Balance Statement

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SMID
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33.73 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.288	6.801	9.175	5.849	4.727	3.936	6.726	10.808	12.425	14.818	13.492	14.995	13.194	12.534	8.764	7.449	4.404	2.198	1.364	1.019	1.641	3.033	1.946	2.687	0.839	1.006	3.39	2.455	2.599	4.424	3.523	0.945	0.78	0.423	1.736	0.991	1.942	2.269	3.572	4.237	2.849	2.884	3.136	2.204	1.293	1.915	4.367	3.195	2.861	2.899	2.131	2.175	3.552	2.083	2.573	1.6	0.668	1.607	2.93	2.512	2.256	1.473	1.363	0.595	1.654	0.277	0.282	0.642	1.531	0.304	0.483	0.251	0.663	0.414	1.004	0.808	1.121	0.827	0.5	1.356	0.56	1.456	0.7	0.739	0.832	0.952	1.224	1.26	0.532	0.76	0.942	0.655	0.348	0.404	0.218	0.353	1.026	0.719	0.37	0.56	0.4	0.2	0.208	0.3	0.3	0.4	0.288	0.3	0.1	0.4	0.438	0.8	0.4	0.6	0.9	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.243	1.243	1.226	1.228	1.208	1.189	1.162	1.176	1.17	1.156	1.134	1.107	1.094	1.097	1.087	1.098	1.085	1.078	1.06	1.05	1.081	1.084	1.056	1.042	1.027	1.012	1.02	1.013	0.999	0.982	0.952	0.915	0.909	1.933	1.999	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	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.288	6.801	9.175	5.849	4.727	3.936	6.726	10.808	12.425	14.818	13.492	16.238	14.437	13.76	9.992	8.657	5.593	3.36	2.54	2.189	2.797	4.167	3.053	3.781	1.936	2.093	4.488	3.539	3.677	5.484	4.573	2.026	1.864	1.479	2.777	2.018	2.954	3.289	4.586	5.236	3.83	3.836	4.051	3.113	3.226	3.913	4.367	3.195	2.861	2.899	2.131	2.175	3.552	2.083	2.573	1.6	0.668	1.607	2.93	2.512	2.256	1.473	1.363	0.595	1.654	0.277	0.282	0.642	1.531	0.304	0.483	0.251	0.663	0.414	1.004	0.808	1.121	0.827	0.5	1.356	0.56	1.456	0.7	0.739	0.832	0.952	1.224	1.26	0.532	0.76	0.942	0.655	0.348	0.404	0.218	0.353	1.026	0.719	0.37	0.56	0.4	0.2	0.208	0.3	0.3	0.4	0.288	0.3	0.1	0.4	0.438	0.8	0.4	0.6	0.9	0.1
Net Receivables Numbers are in millions	18.105	20.692	17.734	18.562	17.784	20.877	17.69	13.629	13.462	12.921	10.863	13.055	12.462	11.723	10.54	10.579	11.555	10.864	13.465	12.732	11.562	10.498	14.503	11.912	13.859	11.708	10.577	11.117	9.573	6.157	7.709	10.301	9.156	8.551	7.376	10.427	7.245	5.824	5.057	5.219	7.031	6.959	7.339	7.641	7.399	6.209	5.109	8.02	7.219	6.841	7.57	7.626	6.582	7.862	8.173	8.909	8.428	6.485	4.848	5.421	5.508	7.671	6.491	6.563	5.439	6.357	6.217	7.051	6.555	6.663	6.636	6.781	5.536	6.395	4.896	5.433	4.433	4.589	4.798	4.818	5.963	5.244	4.658	5.053	5.191	4.825	5.303	6.235	5.757	5.568	6.393	7.202	4.758	3.625	4.125	4.005	3.785	3.476	2.72	3.8	4.5	4.1	4.648	4	3.8	3.7	4.298	3.9	3.9	2.2	3.478	3.1	3.2	3.1	2.7	2.2
Inventory Numbers are in millions	6.667	6.951	5.15	4.208	4.752	4.991	3.818	3.984	3.531	3.325	2.845	3.196	2.743	2.347	2.194	2.164	2.108	2.171	2.242	2.567	3.003	3.047	3.56	3.262	3.092	3	3.515	2.997	3.444	3.795	2.579	2.508	2.703	2.611	2.494	2.168	1.883	1.905	1.727	1.677	1.528	1.865	1.939	1.885	1.98	1.979	2.104	1.74	1.714	1.72	1.94	2.252	2.481	1.946	1.845	1.871	1.868	2.219	2.603	1.808	2.317	2.49	2.424	2.353	3.044	2.749	2.794	2.226	2.573	2.795	3.117	3.292	3.157	2.767	2.617	2.594	2.586	2.425	2.352	2.328	2.057	2.207	2.463	2.573	2.472	2.414	1.99	1.685	2.132	1.727	1.628	1.457	1.658	2.159	2.052	1.852	1.785	1.549	1.51	1.59	1.5	1.6	1.512	1.5	1.7	1.7	1.429	1.3	1.5	1.9	1.531	1.1	1.1	1.2	1.2	1.3
Other Current Assets Numbers are in millions	1.651	1.246	1.266	1.274	1.212	0.776	22.214	0.622	0.472	0.443	0.551	0.622	0.558	0.528	0.615	0.838	0.845	0.708	0.784	0.547	0.553	0.402	0.48	0.533	0.441	0.528	0.452	0.521	0.585	0.469	0.371	0.391	0.385	0.354	0.194	0.236	0.213	0.171	0.126	0.325	0.175	0.156	0.231	0.221	0.19	0.147	0.287	0.768	0.592	0.578	1.059	0.851	0.641	0.744	0.794	0.583	0.62	0.58	0.663	0.679	0.51	0.529	0.885	0.474	0.62	0.623	0.323	0.446	0.591	0.636	0.475	0.476	0.358	0.337	-0	0.099	0.132	0.106	0.106	0.242	0.351	0.414	0.243	0.302	0.253	0.267	0.31	0.285	0.201	0.301	0.189	0.204	0.116	0.11	0.063	0.08	0.099	0.057	0.05	0.13	0.1	0.2	-0.624	0.1	0.3	0.1	-0.632	0	0.1	0	-0.659	-0.1	0.1	0.1	0.2	0.1
Total Current Assets Numbers are in millions	33.711	35.69	33.325	29.893	28.475	30.58	28.94	29.043	29.89	31.507	27.751	33.111	30.2	28.358	23.341	22.238	20.101	17.103	19.031	18.035	17.915	18.114	21.596	19.488	19.328	17.329	19.032	18.174	17.278	15.905	15.872	15.893	14.666	13.697	13.508	15.469	12.87	11.685	11.936	12.962	13.037	13.248	14.036	13.367	13.256	12.648	12.479	13.724	12.386	12.038	12.7	12.904	13.257	12.636	13.385	12.963	11.584	10.891	11.044	10.948	10.592	12.163	11.164	9.985	10.758	10.006	10.136	10.365	11.249	10.398	10.711	10.799	9.714	9.913	8.857	8.934	8.273	7.947	7.755	8.743	8.93	9.322	8.063	8.667	8.748	8.458	8.826	9.464	8.622	8.356	9.152	9.519	6.881	6.299	6.458	6.289	6.695	5.801	4.65	6.08	6.5	6.1	5.859	5.9	6.1	5.9	5.452	5.5	5.6	4.5	4.88	4.9	4.8	5	5	3.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.884	28.826	27.68	27.412	26.886	25.676	25.124	24.165	22.906	21.632	21.926	18.249	18.612	18.528	18.602	18.923	19.24	17.998	17.735	16.855	15.894	15.254	14.102	10.876	10.434	10.481	9.867	9.903	9.72	8.46	8.008	7.794	5.954	5.859	5.074	4.465	4.283	4.131	4.107	4.244	4.228	4.312	4.323	4.119	3.963	4.002	4.049	4.158	4.266	4.441	4.616	4.407	4.548	4.656	4.604	4.637	4.599	4.426	4.183	4.284	4.279	4.187	4.224	4.19	4.055	4.086	4.102	4.144	3.718	3.765	3.73	3.494	3.51	3.464	3.443	3.424	3.284	3.223	2.975	3.062	3.115	3.196	3.258	3.178	3.057	3.103	3.019	2.973	2.792	2.748	2.673	2.622	2.669	2.68	2.685	2.613	2.629	2.595	2.61	2.7	2.7	2.7	2.45	2	1.7	1.5	1.531	1.5	1.4	1.5	1.381	1.5	1.5	1.4	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	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	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	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	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	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	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	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	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	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	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	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	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	0	2.284	0	0	0	1.472	0	0	0	2.092	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.372	0.372	0.358	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.054	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.451	0.337	0.343	0.349	0.356	0.243	-1.223	1.069	2.216	3.431	1.556	3.886	4.105	4.322	4.556	4.772	4.99	5.198	5.349	5.513	5.689	5.87	5.671	4.576	3.255	1.347	0.326	0.145	0.154	0.163	0.173	0.183	0.193	0.203	0.269	0.269	0.261	0.307	0.255	0.271	0.265	0.276	0.298	0.307	0.293	0.305	0.289	0.281	0.287	0.21	0.212	0.178	0.198	0.157	0.134	0.115	0.115	0.123	0.128	0.133	0.155	0.154	0.164	-0.204	-0.207	-0.175	0.2	0.223	0.225	0.241	0.215	0.362	0.344	0.274	0.307	0.44	0.443	0.431	0.449	0.536	0.536	1.221	1.421	1.407	1.302	1.645	1.654	1.723	1.757	1.786	1.816	1.889	1.892	1.893	1.9	0.96	0.962	0.953	1.91	0.94	1	0.9	1.258	1.5	1.8	1	0.909	1	1	0.9	0.934	0.7	0.7	0.7	0.8	0.9
Total Non-Current Assets Numbers are in millions	30.335	29.163	30.307	27.761	27.242	25.919	25.373	25.234	25.122	25.063	25.574	22.135	22.717	22.85	23.158	23.695	24.23	23.196	23.084	22.368	21.583	21.124	19.773	15.452	13.689	11.828	10.193	10.048	9.874	8.624	8.181	7.977	6.146	6.062	5.343	4.734	4.544	4.438	4.362	4.515	4.493	4.588	4.621	4.426	4.256	4.307	4.339	4.439	4.553	4.651	4.828	4.585	4.746	4.813	4.738	4.753	4.715	4.548	4.311	4.416	4.434	4.341	4.387	4.358	4.221	4.268	4.302	4.368	3.944	4.006	3.944	3.856	3.854	3.737	3.751	3.864	3.781	3.707	3.478	3.598	3.651	4.417	4.679	4.585	4.358	4.748	4.673	4.697	4.549	4.534	4.488	4.511	4.56	4.573	4.585	3.573	3.592	3.548	4.52	3.64	3.7	3.6	3.707	3.5	3.5	2.5	2.44	2.5	2.4	2.4	2.315	2.2	2.2	2.1	2.2	2.5
Total Assets Numbers are in millions	64.046	64.853	63.632	57.654	55.717	56.499	54.313	54.277	55.012	56.57	53.325	55.246	52.917	51.208	46.499	45.933	44.331	40.299	42.115	40.403	39.498	39.238	41.369	34.94	33.017	29.157	29.225	28.222	27.152	24.528	24.052	23.87	20.812	19.758	18.85	20.203	17.414	16.123	16.298	17.477	17.531	17.836	18.657	17.793	17.512	16.955	16.818	18.163	16.939	16.689	17.528	17.489	18.003	17.448	18.123	17.715	16.299	15.44	15.355	15.364	15.026	16.503	15.551	14.343	14.978	14.275	14.438	14.732	15.193	14.404	14.655	14.655	13.568	13.65	12.607	12.798	12.053	11.654	11.233	12.341	12.581	13.74	12.742	13.251	13.106	13.206	13.499	14.161	13.171	12.891	13.64	14.03	11.441	10.872	11.043	9.862	10.287	9.348	9.17	9.72	10.2	9.7	9.567	9.4	9.6	8.4	7.892	8	8	6.9	7.195	7.1	7	7.1	7.2	6.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.399	6.944	7.336	5.476	5.684	6.44	5.816	4.577	3.732	3.525	2.071	3.166	2.944	2.567	1.866	2.499	3.118	2.669	3.18	3.239	2.56	2.73	4.212	2.385	2.986	2.731	3.059	2.552	2.48	1.738	2.14	2.011	2.498	1.87	1.744	2.812	1.833	1.239	1.153	1.441	1.401	1.406	1.518	1.013	1.196	0.965	0.922	1.201	0.979	1.066	0.854	0.903	1.406	1.554	1.314	1.314	1.424	1	1.205	0.95	1.329	2.34	2.142	1.8	1.845	1.768	1.777	2.194	2.183	2.277	2.734	2.38	2.118	2.286	1.249	1.771	1.561	1.523	1.943	2.725	2.707	2.729	2.568	2.157	2.143	2.696	1.978	2.297	2.334	2.074	2.999	3.322	1.922	2.16	2.482	1.558	1.533	1.442	1.69	1.9	2.3	2.3	2.178	1.7	2.1	2.3	1.744	1.7	1.8	1.5	1.44	1.3	1.6	1.7	1.6	2.2
Short Term Debt Numbers are in millions	0.668	0.674	0.679	0.669	0.68	0.7	0.695	0.708	0.705	0.698	0.557	0.574	3.335	1.482	0.825	0.902	2.139	0.928	1.006	2.329	2.347	2.329	1.711	0.659	0.693	0.693	0.637	0.638	0.633	0.627	0.588	0.989	0.748	0.494	0.436	0.367	0.362	0.364	0.364	0.369	0.373	0.375	0.364	0.334	0.335	0.335	0.33	0.329	0.357	0.396	0.412	0.434	0.449	0.401	0.412	0.515	0.459	0.484	0.481	0.483	0.483	1.285	1.022	0.447	1.457	0.886	0.605	0.41	1.726	0.384	0.677	0.66	0.43	0.411	0.412	0.481	0.426	0.428	0.404	0.882	0.957	1.313	1.072	0.683	0.473	0.298	0.412	0.285	0.285	0.58	0.604	0.716	0.745	0.528	0.524	0.373	0.76	0.751	0	0	0.6	0.6	0.573	0.1	0.1	2.3	2.199	2.3	2.2	2.1	2.066	2.2	1.9	1.1	1.3	0.7
Tax Payables Numbers are in millions	0.841	0.831	0.473	0.235	0	0.168	0.146	0.115	0.122	1.99	2.033	1.486	1.045	1.429	0.47	0.305	0	0	0	0	0	0	0	0.338	0.08	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0.373	0	0.302	0.183	0	0.016	0	0.107	0	0	0	0	0	0	0	0.222	0.165	0.107	0	0.379	0.183	0.263	0	0.061	0.065	0.025	0.656	0.22	0.08	0	0	0.277	0.019	0.128	0.328	0.182	0.079	0.079	0.024	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.089	3.217	2.717	4.589	4.976	4.495	2.98	3.514	2.975	3.695	3.779	4.679	3.45	2.944	2.343	2.205	2.44	2.236	2.968	2.503	2.659	1.758	3.341	2.644	2.425	1.994	1.144	2.828	2.618	0.903	0.431	1.12	0.586	0.676	0.924	1.168	1.013	0.557	0.432	0.302	0.344	0.73	0.548	0.819	0.746	0.287	0.205	0.309	0.155	0.123	0.932	0.56	0.022	0.177	0.177	0.272	0.696	0.77	0.704	0.538	0.557	0.726	0.858	1.134	0.762	0.662	0.644	1.068	0.711	0.975	0.614	0.602	0.402	0.494	0.476	0.468	0.458	0.253	0.192	0.788	0.491	0.74	0.499	0.113	0.129	0.288	0.934	0.622	0.614	0.58	0.733	0.718	0.711	0.415	0	0	0	0	0	0	0	0	1.115	0	0	0	0.571	0	0	0	0.515	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.723	6.552	5.286	2.191	1.666	1.553	1.733	2.059	4.073	6.651	7.502	4.615	4.313	4.683	3.866	3.866	2.38	1.892	2.448	1.995	1.895	2.081	2.447	1.685	1.355	1.316	2.994	1.487	1.275	1.658	1.901	2.061	1.869	2.068	1.425	1.857	1.322	1.196	0.982	1.278	1.277	1.114	1.634	1.292	1.153	0.92	1.14	1.195	0.753	0.832	0.785	0.818	0.798	0.763	1.738	1.822	0.93	0.823	1.063	1.18	0.838	0.883	1.075	0.582	0.578	0.744	1.244	0.994	1.155	1.65	1.884	1.263	1.071	0.912	1.093	1.079	0.933	0.781	0.831	0.163	0.852	0.72	0.089	0.263	0.262	0.072	0.071	0.607	0.107	0.332	0.267	0.417	0.267	0.397	0.764	1.919	2.249	1.597	0.68	2.18	1.7	1.3	0.306	0.8	1	1	0.45	1.1	1.3	0.7	0.201	1	0.9	0.8	0.6	0.4
Total Current Liabilities Numbers are in millions	14.879	17.387	16.018	12.925	13.006	13.188	11.224	10.858	11.485	14.569	13.909	13.034	14.042	11.676	8.9	9.472	10.077	7.725	9.602	10.066	9.461	8.898	11.711	7.373	7.459	6.734	7.834	7.505	7.006	4.926	5.06	6.181	5.701	5.108	4.528	6.204	4.53	3.357	2.931	3.39	3.395	3.625	4.064	3.458	3.43	2.507	2.597	3.035	2.243	2.417	2.983	2.715	2.675	2.896	3.642	3.923	3.51	3.077	3.454	3.151	3.207	5.233	5.098	3.962	4.643	4.06	4.269	4.665	5.776	5.287	5.91	4.906	4.021	4.103	3.23	3.798	3.378	2.984	3.37	4.558	5.007	5.501	4.228	3.216	3.007	3.354	3.396	3.811	3.34	3.565	4.603	5.172	3.645	3.501	3.771	3.85	4.543	3.791	2.37	4.08	4.6	4.2	4.172	2.6	3.2	5.6	4.965	5.1	5.3	4.3	4.222	4.5	4.4	3.6	3.5	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.768	4.931	5.092	5.273	5.436	5.592	5.775	6.003	6.18	6.359	3.846	4.023	4.126	6.225	7.099	7.193	6.219	4.935	4.382	2.499	2.72	2.882	2.792	8.133	6.611	4.383	2.896	3.044	3.197	3.348	3.346	3.1	2.284	2.391	2.077	2.049	2.049	2.138	2.23	2.317	2.406	2.496	2.545	2.503	2.526	2.612	2.661	2.743	2.827	2.9	2.993	3.056	3.151	2.716	2.814	2.82	2.926	3.017	3.077	3.121	3.227	3.43	3.569	3.791	3.845	3.952	3.991	4.079	3.744	3.873	3.918	3.752	3.799	3.768	3.829	3.867	3.87	3.974	4.019	3.775	3.839	3.928	4.161	4.079	3.948	3.888	3.86	3.904	3.981	4.047	4.068	4.213	4.235	4.37	4.369	4.316	4.37	4.393	4.45	4.02	4.1	4.1	4.125	4.6	4.1	0.6	0.875	0.8	0.9	1	1.184	0.9	1	0	1.8	2.5
Deferred Revenue Non-Current Numbers are in millions	5.567	5.572	4.424	3.552	2.633	2.475	2.174	2.539	2.598	1.925	1.865	1.277	1.423	0.804	0.6	0.523	0.512	0.117	0.241	0.688	0.61	0.651	0.57	-5.389	-3.733	-1.344	-1.29	-0.701	-0.793	-0.939	-0.764	-1.123	-1.089	-0.956	-0.855	-0.598	-0.64	-0.66	-0.663	-0.504	-0.581	-0.608	-0.63	-0.623	-0.648	-0.667	2.661	2.743	0	0	0	0	0	0	0	0	0	0	0	-0.326	-0.336	-0.309	0	-0.208	-0.175	-0.178	0	-0.221	-0.221	-0.221	0	-0.221	-0.277	-0.228	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.65	1.65	3.935	2.086	2.181	2.087	2.085	1.953	1.956	1.96	1.955	2.458	2.457	2.457	2.461	1.881	1.889	1.902	1.886	1.429	1.339	1.435	1.427	1.194	1.287	1.148	1.29	0.701	0.793	0.939	1.404	1.123	1.089	0.956	0.855	0.598	0.64	0.66	0.663	0.504	0.581	0.608	0.63	0.623	0.648	0.667	0.694	0.672	0.842	0.77	0.822	0.664	0.653	0.68	0.708	0.539	0.34	0.345	0.337	0.326	0.336	0.309	0.317	0.208	0.175	0.178	0.175	0.221	0.221	0.221	0.221	0.221	0.277	0.228	0	0.016	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.002	0	0	0	0	0	0	0	0	3	3.196	3.489	3.79	4.091	4.41	4.853	5.183	5.444	5.738	6.095	6.022	5.389	3.733	1.344	1.29	0.701	0.793	0.939	0.764	1.123	1.089	0.956	0.855	0.598	0.64	0.66	0.663	0.504	0.581	0.608	0.63	0.623	0.648	0.667	-2.661	-2.743	0	0	0	0	0	0	0	0	0	0	0	0.326	0.336	0.309	0	0.208	0.175	0.178	0	0.221	0.221	0.221	0	0.221	0.277	0.228	0.215	-0.016	0	0	0	0	0	1.002	1.002	1.002	1.002	1.002	1.002	1.022	1.022	1.026	1.026	1.026	1.065	1.065	0.996	0	0	0	1.04	0	0	0.03	0	-0.03	-0.01	0.02	0	0.05	-0.03	-0.02	0	0.02	0.04	1.9	0.03	-2.5
Total Non-Current Liabilities Numbers are in millions	11.985	12.153	13.453	10.911	10.25	10.154	10.034	10.495	10.734	10.244	7.666	10.758	11.202	12.975	13.95	13.688	13.03	11.807	11.692	10.06	10.407	11.063	10.811	9.327	7.898	5.531	4.186	3.745	3.99	4.287	4.75	4.223	3.373	3.347	2.932	2.647	2.689	2.798	2.893	2.821	2.987	3.104	3.175	3.126	3.174	3.279	3.355	3.415	3.669	3.67	3.815	3.72	3.804	3.396	3.522	3.359	3.266	3.362	3.414	3.447	3.563	3.739	3.886	3.999	4.02	4.13	4.166	4.3	3.965	4.094	4.139	3.973	4.076	3.996	4.044	3.867	3.87	3.974	4.019	3.775	3.839	4.929	5.163	5.081	4.95	4.89	4.862	4.926	5.003	5.073	5.093	5.238	5.3	5.435	5.365	4.316	4.37	4.393	5.49	4.02	4.1	4.13	4.125	4.57	4.09	0.62	0.875	0.85	0.87	0.98	1.184	0.92	1.04	1.9	1.83	2.5
Total Liabilities Numbers are in millions	26.864	29.54	29.471	23.836	23.256	23.342	21.258	21.353	22.219	24.813	21.575	23.792	25.244	24.651	22.85	23.16	23.107	19.532	21.294	20.126	19.868	19.961	22.522	16.7	15.357	12.265	12.02	11.25	10.996	9.214	9.809	10.404	9.074	8.455	7.46	8.851	7.218	6.155	5.824	6.211	6.382	6.729	7.238	6.584	6.605	5.786	5.952	6.45	5.913	6.087	6.798	6.435	6.479	6.292	7.164	7.282	6.775	6.439	6.868	6.598	6.77	8.972	8.985	7.961	8.663	8.19	8.435	8.965	9.741	9.381	10.049	8.878	8.098	8.099	7.274	7.665	7.247	6.958	7.39	8.333	8.847	10.431	9.391	8.297	7.957	8.244	8.258	8.736	8.343	8.638	9.696	10.411	8.945	8.935	9.136	8.166	8.913	8.184	7.86	8.1	8.7	8.4	8.298	7.1	7.4	6.3	5.84	6	6.2	5.3	5.406	5.3	5.4	5.5	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	0.026	0	0.008	0.012	0.022	0	0.041	0.032	0.033	0	0.019	0.018	0.024	0	0.003	0	0.006	0	0.021	0.026	0.009	0	0.007	0.013	0.024	0	0.038	0.059	0.006	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.052	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.037	0.034	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0	0	0.031	0	0	0	0.031	0	0	0	0.031	0	0	0	0	0
Retained Earnings Numbers are in millions	29.523	27.542	26.395	26.165	24.899	25.681	25.664	25.66	25.655	24.745	24.864	24.84	21.146	20.161	17.294	16.581	15.032	14.601	14.639	14.14	13.566	13.293	12.962	12.345	11.826	11.134	11.556	11.445	10.697	9.985	9.128	8.363	6.672	6.253	6.342	6.363	5.213	4.968	5.492	6.285	6.173	6.143	6.472	6.289	6.017	6.234	5.924	6.772	6.085	5.661	5.788	6.113	6.583	6.328	6.14	5.642	4.741	4.23	3.729	4.049	3.558	2.86	1.92	1.776	1.75	1.551	1.499	1.283	1.004	0.64	0.247	1.436	1.183	1.271	1.063	0.87	0.639	0.565	-0.288	-0.124	-0.397	-0.822	-0.781	0.823	1.018	0.842	1.12	1.304	1.127	0.729	0.52	0.211	-0.904	-1.445	-1.474	-1.685	-2.008	-2.217	-2.07	-1.76	-1.9	-2.1	-2.11	-1.1	-1.2	-1.3	-1.326	-1.4	-1.5	-1.8	-1.59	-1.7	-1.9	-1.9	-1.3	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.026	-0.01	-0.008	-0.012	-0.022	-0.037	-0.041	-0.032	-0.033	-0.019	-0.019	-0.018	-0.024	-0.025	-0.003	0.009	-0.006	-0.009	-0.021	-0.026	-0.009	-0.007	-0.007	-0.013	-0.024	-0.041	-0.038	-0.059	-0.006	-9.716	0	0	0	-9.226	0	0	0	-8.799	0	0	0	-8.107	0	0	0	-7.577	-7.49	-7.35	-7.21	-7.053	-6.432	-6.432	-6.432	-6.432	-7.284	-7.284	-7.284	-7.284	-6.799	-6.799	-6.799	-6.799	-6.496	-6.496	-6.496	-6.496	-6.091	-6.091	-6.091	-6.091	-5.765	-5.765	-5.765	-5.765	-5.45	-5.45	-5.45	-5.45	-5.361	-5.316	-0.091	0	0	-5.2	-0.1	0	-4.7	-0.1	-0.1	0	-4.3	-4.3	-4.3	0	-0.1	-0.1	-0.1	-4.3	0
Other Total Stockholders Equity Numbers are in millions	7.605	7.717	7.712	7.599	7.509	7.423	7.338	7.211	7.085	6.959	6.833	6.561	6.474	6.344	6.303	6.14	6.14	6.114	6.14	6.085	6.012	5.933	5.871	5.843	5.783	5.707	5.617	5.476	5.408	5.279	5.09	5.054	5.008	5.002	5.008	4.939	4.934	4.951	4.939	4.932	4.927	4.915	4.939	4.871	4.842	4.887	14.609	4.893	4.893	4.893	14.119	4.893	4.893	4.781	13.571	4.744	4.736	4.725	12.817	4.671	4.651	4.624	12.176	12.049	11.868	11.697	11.51	10.869	10.833	10.769	10.745	11.579	11.524	11.519	11.508	11.016	10.921	10.886	10.886	10.583	10.583	10.583	10.583	10.178	10.178	10.167	10.167	9.841	9.428	9.255	9.157	8.826	8.819	8.8	8.8	8.712	8.667	3.442	3.35	3.35	8.6	3.5	3.348	8.1	3.5	3.5	3.348	7.7	7.6	7.7	3.348	3.6	3.6	3.6	7.4	0.2
Total Shareholders Equity Numbers are in millions	37.182	35.313	34.161	33.818	32.461	33.157	33.055	32.924	32.793	31.757	31.75	31.454	27.673	26.557	23.649	22.773	21.224	20.767	20.821	20.277	19.63	19.277	18.847	18.24	17.66	16.892	17.205	16.973	16.156	15.315	14.243	13.466	11.738	11.304	11.39	11.352	10.196	9.968	10.474	11.266	11.148	11.107	11.418	11.209	10.908	11.168	10.866	11.713	11.026	10.602	10.73	11.054	11.524	11.156	10.959	10.433	9.523	9.001	8.486	8.767	8.256	7.531	6.566	6.382	6.316	6.085	6.003	5.767	5.452	5.024	4.606	5.777	5.47	5.552	5.333	5.133	4.806	4.697	3.843	4.008	3.735	3.309	3.351	4.954	5.149	4.963	5.241	5.425	4.827	4.253	3.944	3.619	2.497	1.937	1.908	1.696	1.374	1.165	1.31	1.62	1.5	1.3	1.269	2.3	2.2	2.1	2.053	2	1.8	1.6	1.789	1.8	1.6	1.6	1.8	0.4
Total Equity Numbers are in millions	37.182	35.313	34.161	33.818	32.461	33.157	33.055	32.924	32.793	31.757	31.75	31.454	27.673	26.557	23.649	22.773	21.224	20.767	20.821	20.277	19.63	19.277	18.847	18.24	17.66	16.892	17.205	16.973	16.156	15.315	14.243	13.466	11.738	11.304	11.39	11.352	10.196	9.968	10.474	11.266	11.148	11.107	11.418	11.209	10.908	11.168	10.866	11.713	11.026	10.602	10.73	11.054	11.524	11.156	10.959	10.433	9.523	9.001	8.486	8.767	8.256	7.531	6.566	6.382	6.316	6.085	6.003	5.767	5.452	5.024	4.606	5.777	5.47	5.552	5.333	5.133	4.806	4.697	3.843	4.008	3.735	3.309	3.351	4.954	5.149	4.963	5.241	5.425	4.827	4.253	3.944	3.619	2.497	1.937	1.908	1.696	1.374	1.165	1.31	1.62	1.5	1.3	1.269	2.3	2.2	2.1	2.053	2	1.8	1.6	1.789	1.8	1.6	1.6	1.8	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	64.046	64.853	63.632	57.654	55.717	56.499	54.313	54.277	55.012	56.57	53.325	55.246	52.917	51.208	46.499	45.933	44.331	40.299	42.115	40.403	39.498	39.238	41.369	34.94	33.017	29.157	29.225	28.222	27.152	24.528	24.052	23.87	20.812	19.758	18.85	20.203	17.414	16.123	16.298	17.477	17.531	17.836	18.657	17.793	17.512	16.955	16.818	18.163	16.939	16.689	17.528	17.489	18.003	17.448	18.123	17.715	16.299	15.44	15.355	15.364	15.026	16.503	15.551	14.343	14.978	14.275	14.438	14.732	15.193	14.404	14.655	14.655	13.568	13.65	12.607	12.798	12.053	11.654	11.233	12.341	12.581	13.74	12.742	13.251	13.106	13.206	13.499	14.161	13.171	12.891	13.64	14.03	11.441	10.872	11.043	9.862	10.287	9.348	9.17	9.72	10.2	9.7	9.567	9.4	9.6	8.4	7.892	8	8	6.9	7.195	7.1	7	7.1	7.2	6.2

Smith-Midland Corporation

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NASDAQ:SMID