Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,492 | 14,995 | 13,194 | 12,534 | 8,764 |
| Marketable Securities | N/A | 1,243 | 1,243 | 1,226 | 1,228 |
| Receivables | 10,863 | 13,055 | 12,462 | 11,723 | 10,540 |
| Inventories | 2,845 | 3,196 | 2,743 | 2,347 | 2,194 |
| TOTAL | $27,751 | $33,111 | $30,200 | $28,358 | $23,341 |
| Non-Current Assets | |||||
| PPE Net | 21,926 | 18,249 | 18,612 | 18,528 | 18,602 |
| Other Non-Current Assets | 3,598 | 3,886 | 4,105 | 4,322 | 4,556 |
| TOTAL | $25,524 | $22,135 | $22,717 | $22,850 | $23,158 |
| Total Assets | $53,275 | $55,246 | $52,917 | $51,208 | $46,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,692 | 750 | N/A |
| Accounts payable and accrued liabilities | 2,071 | 3,166 | 2,944 | 2,567 | 1,866 |
| Accrued Expenses | 3,726 | 3,525 | 3,118 | 3,480 | 2,663 |
| Other current liabilities | 1,325 | 1,623 | 833 | 853 | 569 |
| TOTAL | $13,903 | $13,034 | $14,042 | $11,676 | $8,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,680 | 3,879 | 3,959 | 6,036 | 6,888 |
| Deferred Revenues | 2,454 | 3,056 | 2,617 | 2,091 | 1,774 |
| Other Non-Current Liabilities | 122 | 144 | 167 | 189 | 211 |
| TOTAL | $7,622 | $10,758 | $11,202 | $12,975 | $13,950 |
| Total Liabilities | $21,525 | $23,792 | $25,244 | $24,651 | $22,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,230 | 5,211 | 5,202 | 5,202 | 5,202 |
| Common Shares | 53 | 53 | 53 | 52 | 52 |
| Retained earnings | 24,864 | 24,840 | 21,146 | 20,161 | 17,294 |
| Other shareholders' equity | -102 | -102 | -102 | -102 | -102 |
| TOTAL | $31,750 | $31,454 | $27,673 | $26,557 | $23,649 |
| Total Liabilities And Equity | $53,275 | $55,246 | $52,917 | $51,208 | $46,499 |