Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,849 | 2,884 | 3,136 | 2,204 | 1,293 |
| Marketable Securities | 982 | 952 | 915 | 909 | 1,933 |
| Receivables | 7,031 | 6,959 | 7,339 | 7,641 | 7,308 |
| Inventories | 1,529 | 1,865 | 1,940 | 1,885 | 1,980 |
| Income taxes - deferred | 473 | 433 | 475 | 507 | 461 |
| TOTAL | $13,037 | $13,248 | $14,036 | $13,367 | $13,256 |
| Non-Current Assets | |||||
| PPE Net | 4,228 | 4,312 | 4,323 | 4,119 | 3,963 |
| Other Non-Current Assets | 265 | 276 | 298 | 307 | 294 |
| TOTAL | $4,493 | $4,588 | $4,621 | $4,426 | $4,256 |
| Total Assets | $17,531 | $17,836 | $18,657 | $17,793 | $17,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 1,406 | 1,518 | 1,013 | 1,196 |
| Accrued Expenses | 1,277 | 1,114 | 1,332 | 1,109 | 1,153 |
| Other current liabilities | 344 | 730 | 548 | 819 | 746 |
| TOTAL | $3,395 | $3,625 | $4,064 | $3,458 | $3,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,406 | 2,496 | 2,545 | 2,503 | 2,526 |
| TOTAL | $2,987 | $3,104 | $3,175 | $3,126 | $3,174 |
| Total Liabilities | $6,382 | $6,729 | $7,238 | $6,584 | $6,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,841 | 4,841 | 4,841 | 4,805 | 4,795 |
| Common Shares | 49 | 49 | 49 | 49 | 48 |
| Retained earnings | 6,173 | 6,143 | 6,472 | 6,289 | 6,017 |
| Other shareholders' equity | -115 | -126 | -143 | -140 | -161 |
| TOTAL | $11,148 | $11,107 | $11,418 | $11,209 | $10,908 |
| Total Liabilities And Equity | $17,531 | $17,836 | $18,657 | $17,793 | $17,512 |