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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,936 | 6,726 | 10,808 | 12,425 | 14,818 |
| Receivables | 20,877 | 17,690 | 13,629 | 13,462 | 12,921 |
| Inventories | 4,991 | 3,818 | 3,984 | 3,531 | 3,325 |
| TOTAL | $30,580 | $28,940 | $29,043 | $29,890 | $31,507 |
| Non-Current Assets | |||||
| PPE Net | 25,676 | 25,124 | 24,165 | 22,906 | 21,632 |
| Other Non-Current Assets | 243 | 249 | 1,069 | 2,216 | 3,431 |
| TOTAL | $25,919 | $25,373 | $25,234 | $25,122 | $25,063 |
| Total Assets | $56,499 | $54,313 | $54,277 | $55,012 | $56,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,440 | 5,816 | 4,577 | 3,732 | 3,525 |
| Accrued Expenses | 1,553 | 1,733 | 1,134 | 1,913 | 3,189 |
| Other current liabilities | 2,494 | 737 | 1,508 | 1,309 | 1,312 |
| TOTAL | $13,188 | $11,224 | $10,858 | $11,485 | $14,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,558 | 5,730 | 5,948 | 6,105 | 6,261 |
| Deferred Revenues | 2,001 | 2,243 | 2,006 | 1,666 | 2,383 |
| Other Non-Current Liabilities | 34 | 45 | 55 | 75 | 98 |
| TOTAL | $10,154 | $10,034 | $10,495 | $10,734 | $10,244 |
| Total Liabilities | $23,342 | $21,258 | $21,353 | $22,219 | $24,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,256 | 5,256 | 5,231 | 5,231 | 5,230 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 25,681 | 25,664 | 25,660 | 25,655 | 24,745 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $33,157 | $33,055 | $32,924 | $32,793 | $31,757 |
| Total Liabilities And Equity | $56,499 | $54,313 | $54,277 | $55,012 | $56,570 |