Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,572 | 3,136 | 4,368 | 2,131 | N/A |
| Marketable Securities | 1,013 | 915 | N/A | N/A | N/A |
| Receivables | 5,057 | 7,339 | 5,109 | 7,215 | N/A |
| Inventories | 1,727 | 1,940 | 2,104 | 1,940 | N/A |
| Income taxes - deferred | 441 | 475 | 438 | 332 | N/A |
| TOTAL | $11,936 | $14,036 | $12,479 | $12,700 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,107 | 4,323 | 4,050 | 4,616 | N/A |
| Other Non-Current Assets | 255 | 298 | 289 | 213 | 0 |
| TOTAL | $4,362 | $4,621 | $4,339 | $4,828 | $N/A |
| Total Assets | $16,298 | $18,657 | $16,818 | $17,528 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,153 | 1,518 | 922 | 854 | 0 |
| Accrued Expenses | 982 | 1,332 | 1,140 | 785 | N/A |
| Other current liabilities | 432 | 548 | 205 | 932 | N/A |
| TOTAL | $2,931 | $4,064 | $2,597 | $2,983 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230 | 2,545 | 2,661 | 2,993 | N/A |
| TOTAL | $2,893 | $3,175 | $3,355 | $3,815 | $N/A |
| Total Liabilities | $5,824 | $7,238 | $5,952 | $6,798 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,841 | 4,841 | 4,785 | N/A | 4,663 |
| Common Shares | 49 | 49 | 48 | 48 | N/A |
| Retained earnings | 5,492 | 6,472 | 5,925 | 5,788 | N/A |
| Other shareholders' equity | -109 | -143 | -102 | -102 | 0 |
| TOTAL | $10,474 | $11,418 | $10,866 | $10,730 | $N/A |
| Total Liabilities And Equity | $16,298 | $18,657 | $16,818 | $17,528 | $0 |