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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,376 | 7,101 | 9,006 | 7,548 | 9,013 |
| Receivables | 26,856 | 31,552 | 23,831 | 20,747 | 18,736 |
| Inventories | 7,890 | 7,185 | 7,485 | 6,677 | 6,242 |
| TOTAL | $49,806 | $47,447 | $41,570 | $35,849 | $34,993 |
| Non-Current Assets | |||||
| PPE Net | 35,126 | 33,194 | 32,655 | 31,704 | 31,189 |
| Other Non-Current Assets | 505 | 535 | 432 | 438 | 444 |
| TOTAL | $35,631 | $33,729 | $33,087 | $32,142 | $31,633 |
| Total Assets | $85,437 | $81,176 | $74,657 | $67,991 | $66,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,740 | 5,810 | 5,811 | 4,741 | 5,427 |
| Accrued Expenses | 5,234 | 3,905 | 4,136 | 3,738 | 2,233 |
| Other current liabilities | 2,689 | 2,637 | 2,160 | 1,539 | 1,492 |
| TOTAL | $18,028 | $16,485 | $17,253 | $15,010 | $12,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,933 | 4,097 | 4,269 | 4,436 | 4,630 |
| Deferred Revenues | 3,688 | 3,448 | 4,466 | 4,313 | 2,792 |
| Other Non-Current Liabilities | 80 | 80 | 85 | 90 | 0 |
| TOTAL | $15,282 | $15,446 | $12,334 | $11,242 | $13,681 |
| Total Liabilities | $33,310 | $31,931 | $29,587 | $26,252 | $26,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 44,445 | 41,568 | 37,397 | 34,070 | 32,673 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $52,127 | $49,245 | $45,070 | $41,739 | $40,337 |
| Total Liabilities And Equity | $85,437 | $81,176 | $74,657 | $67,991 | $66,626 |