Smith-Midland Corp (SMID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,218 | 11,884 | 13,376 | 7,101 | 9,006 |
| Receivables | 29,911 | 28,424 | 26,856 | 31,552 | 23,831 |
| Inventories | 7,217 | 6,928 | 7,890 | 7,185 | 7,485 |
| TOTAL | $51,615 | $48,747 | $49,806 | $47,447 | $41,570 |
| Non-Current Assets | |||||
| PPE Net | 39,975 | 38,478 | 35,126 | 33,194 | 32,655 |
| Other Non-Current Assets | 605 | 504 | 505 | 535 | 432 |
| TOTAL | $40,580 | $38,982 | $35,631 | $33,729 | $33,087 |
| Total Assets | $92,195 | $87,729 | $85,437 | $81,176 | $74,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,266 | 5,482 | 5,740 | 5,810 | 5,811 |
| Accrued Expenses | 4,638 | 4,673 | 5,234 | 3,905 | 4,136 |
| Other current liabilities | 2,051 | 2,381 | 2,689 | 2,637 | 2,160 |
| TOTAL | $16,576 | $14,332 | $18,028 | $16,485 | $17,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,626 | 3,799 | 3,933 | 4,097 | 4,269 |
| Deferred Revenues | 945 | 1,128 | 3,688 | 3,448 | 4,466 |
| Other Non-Current Liabilities | 65 | 70 | 80 | 80 | 85 |
| TOTAL | $19,961 | $19,093 | $15,282 | $15,446 | $12,334 |
| Total Liabilities | $36,537 | $33,425 | $33,310 | $31,931 | $29,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,307 | 5,307 | 5,305 | 5,305 | 5,305 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 47,915 | 46,576 | 44,445 | 41,568 | 37,397 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $55,658 | $54,304 | $52,127 | $49,245 | $45,070 |
| Total Liabilities And Equity | $92,195 | $87,729 | $85,437 | $81,176 | $74,657 |