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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,449 | 4,404 | 2,198 | 1,364 | 1,019 |
| Marketable Securities | 1,208 | 1,189 | 1,162 | 1,176 | 1,170 |
| Receivables | 10,579 | 11,555 | 10,864 | 13,465 | 12,732 |
| Inventories | 2,164 | 2,108 | 2,171 | 2,242 | 2,567 |
| TOTAL | $22,238 | $20,101 | $17,103 | $19,031 | $18,035 |
| Non-Current Assets | |||||
| PPE Net | 18,923 | 19,240 | 17,998 | 17,735 | 16,855 |
| Other Non-Current Assets | 4,772 | 4,990 | 5,198 | 5,349 | 5,513 |
| TOTAL | $23,695 | $24,230 | $23,196 | $23,084 | $22,368 |
| Total Assets | $45,933 | $44,331 | $40,299 | $42,115 | $40,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,499 | 3,118 | 2,669 | 3,180 | 3,239 |
| Accrued Expenses | 2,663 | 1,196 | 855 | 1,200 | 1,047 |
| Other current liabilities | 594 | 826 | 492 | 1,077 | 1,149 |
| TOTAL | $9,472 | $10,077 | $7,725 | $9,602 | $10,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,961 | 5,965 | 4,660 | 4,086 | 2,264 |
| Deferred Revenues | 1,611 | 1,614 | 1,744 | 1,891 | 1,354 |
| Other Non-Current Liabilities | 232 | 254 | 275 | 296 | 235 |
| TOTAL | $13,688 | $13,030 | $11,807 | $11,692 | $10,060 |
| Total Liabilities | $23,160 | $23,107 | $19,532 | $21,294 | $20,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,184 | 5,184 | 5,184 | 5,165 | 5,134 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 16,581 | 15,032 | 14,601 | 14,629 | 14,140 |
| Other shareholders' equity | -102 | -102 | -128 | -102 | -110 |
| TOTAL | $22,773 | $21,224 | $20,767 | $20,821 | $20,277 |
| Total Liabilities And Equity | $45,933 | $44,331 | $40,299 | $42,115 | $40,403 |