Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,548 | 9,175 | 6,726 | 13,492 | 8,764 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,228 |
| Receivables | 20,770 | 17,734 | 17,690 | 10,863 | 10,540 |
| Inventories | 6,677 | 5,150 | 3,818 | 2,845 | 2,194 |
| TOTAL | $35,849 | $33,325 | $28,940 | $27,751 | $23,341 |
| Non-Current Assets | |||||
| PPE Net | 31,704 | 27,680 | 25,124 | 21,926 | 18,602 |
| Other Non-Current Assets | 438 | 343 | 249 | 3,598 | 4,556 |
| TOTAL | $32,142 | $28,023 | $25,373 | $25,524 | $23,158 |
| Total Assets | $67,991 | $61,348 | $54,313 | $53,275 | $46,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,741 | 7,336 | 5,816 | 2,071 | 1,866 |
| Accrued Expenses | 3,738 | 2,507 | 1,733 | 3,726 | 2,663 |
| Other current liabilities | 1,539 | 2,779 | 737 | 1,325 | 569 |
| TOTAL | $15,010 | $16,018 | $11,224 | $13,903 | $8,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,436 | 5,092 | 5,730 | 3,680 | 6,888 |
| Deferred Revenues | 4,313 | 2,717 | 2,243 | 2,454 | 1,774 |
| Other Non-Current Liabilities | 90 | 2 | 45 | 122 | 211 |
| TOTAL | $11,242 | $11,169 | $10,034 | $7,622 | $13,950 |
| Total Liabilities | $26,252 | $27,187 | $21,258 | $21,525 | $22,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,305 | 5,266 | 5,256 | 5,230 | 5,202 |
| Common Shares | 54 | 54 | 53 | 53 | 52 |
| Retained earnings | 34,070 | 26,395 | 25,664 | 24,864 | 17,294 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $41,739 | $34,161 | $33,055 | $31,750 | $23,649 |
| Total Liabilities And Equity | $67,991 | $61,348 | $54,313 | $53,275 | $46,499 |