Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,364 | 1,946 | 3,390 | 3,523 | 1,736 |
| Marketable Securities | 1,176 | 1,107 | 1,098 | 1,050 | 1,042 |
| Receivables | 13,465 | 13,594 | 10,577 | 7,710 | 7,376 |
| Inventories | 2,242 | 3,560 | 3,515 | 2,578 | 2,494 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 665 |
| TOTAL | $19,031 | $21,596 | $19,032 | $15,232 | $13,508 |
| Non-Current Assets | |||||
| PPE Net | 17,735 | 14,102 | 9,867 | 8,007 | 5,074 |
| Other Non-Current Assets | 5,349 | 5,671 | 326 | 173 | 269 |
| TOTAL | $23,084 | $19,773 | $10,193 | $8,180 | $5,343 |
| Total Assets | $42,115 | $41,369 | $29,225 | $23,412 | $18,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,180 | 4,212 | 3,059 | 2,091 | 1,744 |
| Accrued Expenses | 1,200 | 2,166 | 1,819 | 1,177 | 1,425 |
| Other current liabilities | 1,077 | 1,658 | 919 | 431 | 924 |
| TOTAL | $9,602 | $11,860 | $7,834 | $5,059 | $4,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,086 | 2,792 | 2,896 | 3,346 | 2,077 |
| Deferred Revenues | 1,891 | 1,112 | 1,144 | 724 | N/A |
| Other Non-Current Liabilities | 296 | 0 | 0 | 0 | 0 |
| TOTAL | $11,692 | $10,662 | $4,186 | $4,110 | $2,932 |
| Total Liabilities | $21,294 | $22,522 | $12,020 | $9,169 | $7,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,165 | 5,134 | 5,074 | 4,989 | 4,920 |
| Common Shares | 52 | 51 | 51 | 50 | 49 |
| Retained earnings | 14,629 | 12,962 | 11,556 | 9,128 | 6,342 |
| Other shareholders' equity | -102 | -139 | -121 | -127 | -112 |
| TOTAL | $20,821 | $18,847 | $17,205 | $14,243 | $11,390 |
| Total Liabilities And Equity | $42,115 | $41,369 | $29,225 | $23,412 | $18,850 |