Smith-Midland Corp (SMID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006 | 3,390 | 2,455 | 2,599 | 4,424 |
| Marketable Securities | 1,087 | 1,098 | 1,085 | 1,078 | 1,060 |
| Receivables | 11,708 | 10,577 | 11,117 | 9,573 | 6,157 |
| Inventories | 3,000 | 3,515 | 2,997 | 3,444 | 3,795 |
| TOTAL | $17,329 | $19,032 | $18,175 | $17,278 | $15,905 |
| Non-Current Assets | |||||
| PPE Net | 10,481 | 9,867 | 9,903 | 9,720 | 8,460 |
| Other Non-Current Assets | 1,347 | 326 | 145 | 154 | 163 |
| TOTAL | $11,828 | $10,193 | $10,048 | $9,874 | $8,624 |
| Total Assets | $29,157 | $29,225 | $28,222 | $27,152 | $24,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,731 | 3,059 | 2,552 | 2,480 | 1,738 |
| Accrued Expenses | 1,316 | 1,819 | 1,487 | 1,275 | 1,597 |
| Other current liabilities | 749 | 919 | 1,482 | 1,222 | 903 |
| TOTAL | $6,734 | $7,834 | $7,505 | $7,006 | $4,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039 | 2,896 | 3,044 | 3,198 | 3,348 |
| Deferred Revenues | 1,245 | 1,144 | 1,346 | 1,397 | N/A |
| TOTAL | $5,531 | $4,186 | $3,745 | $3,991 | $4,287 |
| Total Liabilities | $12,265 | $12,020 | $11,250 | $10,996 | $9,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,080 | 5,074 | 5,013 | 5,013 | 4,996 |
| Common Shares | 51 | 51 | 51 | 51 | 50 |
| Retained earnings | 11,134 | 11,556 | 11,445 | 10,697 | 9,985 |
| Other shareholders' equity | -135 | -121 | -121 | -120 | -126 |
| TOTAL | $16,892 | $17,205 | $16,973 | $16,156 | $15,315 |
| Total Liabilities And Equity | $29,157 | $29,225 | $28,222 | $27,152 | $24,529 |