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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,884 | 13,376 | 7,101 | 9,006 | 7,548 |
| Receivables | 28,424 | 26,856 | 31,552 | 23,831 | 20,770 |
| Inventories | 6,928 | 7,890 | 7,185 | 7,485 | 6,677 |
| TOTAL | $48,747 | $49,806 | $47,447 | $41,570 | $35,849 |
| Non-Current Assets | |||||
| PPE Net | 38,478 | 35,126 | 33,194 | 32,655 | 31,704 |
| Other Non-Current Assets | 504 | 505 | 535 | 432 | 438 |
| TOTAL | $38,982 | $35,631 | $33,729 | $33,087 | $32,142 |
| Total Assets | $87,729 | $85,437 | $81,176 | $74,657 | $67,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,482 | 5,740 | 5,810 | 5,811 | 4,741 |
| Accrued Expenses | 4,673 | 5,234 | 3,905 | 4,136 | 3,738 |
| Other current liabilities | 2,381 | 2,689 | 2,637 | 2,160 | 1,539 |
| TOTAL | $14,332 | $18,028 | $16,485 | $17,253 | $15,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,799 | 3,933 | 4,097 | 4,269 | 4,436 |
| Deferred Revenues | 1,128 | 3,688 | 3,448 | 4,466 | 4,313 |
| Other Non-Current Liabilities | 70 | 80 | 80 | 85 | 90 |
| TOTAL | $19,093 | $15,282 | $15,446 | $12,334 | $11,242 |
| Total Liabilities | $33,425 | $33,310 | $31,931 | $29,587 | $26,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,307 | 5,305 | 5,305 | 5,305 | 5,305 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 46,576 | 44,445 | 41,568 | 37,397 | 34,070 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $54,304 | $52,127 | $49,245 | $45,070 | $41,739 |
| Total Liabilities And Equity | $87,729 | $85,437 | $81,176 | $74,657 | $67,991 |