Smith-Midland Corp (SMID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,548 | 9,013 | 7,288 | 6,801 | 9,175 |
| Receivables | 20,770 | 18,736 | 18,105 | 20,692 | 17,734 |
| Inventories | 6,677 | 6,242 | 6,667 | 6,951 | 5,150 |
| TOTAL | $35,849 | $34,993 | $33,711 | $35,690 | $33,325 |
| Non-Current Assets | |||||
| PPE Net | 31,704 | 31,189 | 29,884 | 28,826 | 27,680 |
| Other Non-Current Assets | 438 | 444 | 451 | 337 | 343 |
| TOTAL | $32,142 | $31,633 | $30,335 | $29,163 | $28,023 |
| Total Assets | $67,991 | $66,626 | $64,046 | $64,853 | $61,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,741 | 5,427 | 5,399 | 6,944 | 7,336 |
| Accrued Expenses | 3,738 | 2,233 | 3,142 | 3,602 | 2,507 |
| Other current liabilities | 1,539 | 1,492 | 2,581 | 2,950 | 2,779 |
| TOTAL | $15,010 | $12,608 | $14,879 | $17,387 | $16,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,436 | 4,630 | 4,768 | 4,931 | 5,092 |
| Deferred Revenues | 4,313 | 2,792 | 3,089 | 3,217 | 2,717 |
| Other Non-Current Liabilities | 90 | 0 | 0 | 0 | 2 |
| TOTAL | $11,242 | $13,681 | $11,985 | $12,153 | $11,169 |
| Total Liabilities | $26,252 | $26,289 | $26,864 | $29,540 | $27,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,305 | 5,305 | 5,346 | 5,297 | 5,266 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 34,070 | 32,673 | 29,523 | 27,542 | 26,395 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $41,739 | $40,337 | $37,182 | $35,313 | $34,161 |
| Total Liabilities And Equity | $67,991 | $66,626 | $64,046 | $64,853 | $61,348 |