Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991 | 1,942 | 2,269 | 3,572 | 4,237 |
| Marketable Securities | 1,027 | 1,012 | 1,020 | 1,013 | 999 |
| Receivables | 10,428 | 7,245 | 5,824 | 5,057 | 5,219 |
| Inventories | 2,168 | 1,883 | 1,905 | 1,727 | 1,678 |
| Income taxes - deferred | 619 | 576 | 496 | 441 | 504 |
| TOTAL | $15,469 | $12,870 | $11,685 | $11,936 | $12,962 |
| Non-Current Assets | |||||
| PPE Net | 4,465 | 4,283 | 4,131 | 4,107 | 4,244 |
| Other Non-Current Assets | 269 | 261 | 307 | 255 | 271 |
| TOTAL | $4,734 | $4,544 | $4,438 | $4,362 | $4,515 |
| Total Assets | $20,203 | $17,414 | $16,123 | $16,298 | $17,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,812 | 1,833 | 1,239 | 1,153 | 1,441 |
| Accrued Expenses | 1,857 | 1,322 | 1,196 | 982 | 1,278 |
| Other current liabilities | 1,168 | 1,013 | 558 | 432 | 302 |
| TOTAL | $6,204 | $4,530 | $3,357 | $2,931 | $3,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049 | 2,049 | 2,138 | 2,230 | 2,317 |
| TOTAL | $2,647 | $2,689 | $2,798 | $2,893 | $2,821 |
| Total Liabilities | $8,851 | $7,218 | $6,155 | $5,824 | $6,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,853 | 4,853 | 4,853 | 4,841 | 4,841 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 6,363 | 5,213 | 4,968 | 5,492 | 6,285 |
| Other shareholders' equity | -123 | -128 | -112 | -109 | -109 |
| TOTAL | $11,352 | $10,196 | $9,968 | $10,474 | $11,266 |
| Total Liabilities And Equity | $20,203 | $17,414 | $16,123 | $16,298 | $17,477 |