Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,288 | 6,801 | 9,175 | 5,849 | 4,727 |
| Receivables | 18,105 | 20,692 | 17,734 | 18,562 | 17,784 |
| Inventories | 6,667 | 6,951 | 5,150 | 4,208 | 4,752 |
| TOTAL | $33,711 | $35,690 | $33,325 | $29,893 | $28,475 |
| Non-Current Assets | |||||
| PPE Net | 29,884 | 28,826 | 27,680 | 27,412 | 26,886 |
| Other Non-Current Assets | 451 | 337 | 343 | 349 | 356 |
| TOTAL | $30,335 | $29,163 | $28,023 | $27,761 | $27,242 |
| Total Assets | $64,046 | $64,853 | $61,348 | $57,654 | $55,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,399 | 6,944 | 7,336 | 5,476 | 5,684 |
| Accrued Expenses | 3,142 | 3,602 | 2,507 | 2,191 | 1,666 |
| Other current liabilities | 2,581 | 2,950 | 2,779 | 2,436 | 2,985 |
| TOTAL | $14,879 | $17,387 | $16,018 | $12,925 | $13,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,768 | 4,931 | 5,092 | 5,260 | 5,412 |
| Deferred Revenues | 3,089 | 3,217 | 2,717 | 2,153 | 1,991 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 13 | 24 |
| TOTAL | $11,985 | $12,153 | $11,169 | $10,911 | $10,250 |
| Total Liabilities | $26,864 | $29,540 | $27,187 | $23,836 | $23,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,346 | 5,297 | 5,266 | 5,257 | 5,256 |
| Common Shares | 54 | 54 | 54 | 54 | 53 |
| Retained earnings | 29,523 | 27,542 | 26,395 | 26,165 | 24,899 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $37,182 | $35,313 | $34,161 | $33,818 | $32,461 |
| Total Liabilities And Equity | $64,046 | $64,853 | $61,348 | $57,654 | $55,717 |