Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,523 | 945 | 780 | 423 | 1,736 |
| Marketable Securities | 1,050 | 1,081 | 1,084 | 1,056 | 1,042 |
| Receivables | 7,710 | 10,301 | 9,156 | 8,551 | 7,376 |
| Inventories | 2,578 | 2,508 | 2,703 | 2,611 | 2,494 |
| Income taxes - deferred | N/A | 668 | 558 | 701 | 665 |
| TOTAL | $15,232 | $15,894 | $14,666 | $13,697 | $13,508 |
| Non-Current Assets | |||||
| PPE Net | 8,007 | 7,794 | 5,954 | 5,859 | 5,074 |
| Other Non-Current Assets | 173 | 183 | 193 | 203 | 269 |
| TOTAL | $8,180 | $7,977 | $6,147 | $6,062 | $5,343 |
| Total Assets | $23,412 | $23,870 | $20,812 | $19,758 | $18,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,091 | 2,011 | 2,498 | 1,870 | 1,744 |
| Accrued Expenses | 1,177 | 2,061 | 1,869 | 2,068 | 1,425 |
| Other current liabilities | 431 | 1,120 | 586 | 676 | 924 |
| TOTAL | $5,059 | $6,181 | $5,701 | $5,108 | $4,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,346 | 3,100 | 2,284 | 2,391 | 2,077 |
| Deferred Revenues | 724 | N/A | N/A | N/A | N/A |
| TOTAL | $4,110 | $4,223 | $3,373 | $3,347 | $2,932 |
| Total Liabilities | $9,169 | $10,404 | $9,074 | $8,455 | $7,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,989 | 4,919 | 4,879 | 4,879 | 4,920 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | 9,128 | 8,363 | 6,672 | 6,253 | 6,342 |
| Other shareholders' equity | -127 | -105 | -93 | -108 | -112 |
| TOTAL | $14,243 | $13,466 | $11,738 | $11,304 | $11,390 |
| Total Liabilities And Equity | $23,412 | $23,870 | $20,812 | $19,758 | $18,850 |