SMID Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2024-05-23 2023-04-17 2022-03-31 2021-03-30 2020-03-26 2019-03-26 2018-03-29 2017-03-30 2016-03-28 2015-03-31 2014-03-27 2013-04-01 2012-04-16 2011-03-31 2010-03-30 2009-03-31 2008-04-15 2007-04-02 2006-03-31 2005-03-31 2004-04-20 2003-03-31 2001-12-31 2001-04-09 2000-04-14 1999-04-15 1997-12-31 1997-04-16 1995-12-31 1994-12-31
Total Current Assets 33325000 28940000 27751000 23341000 19031000 21596000 19032000 15871621 13507522 11935920 14035898 12478991 12700024 13384941 11044078 11163777 10135613 10710603 8856788 7755370 8062717 8825943 9152003 6457976 5610053 5859028 5452272 4880126 5000000 3700000
Cash and Short Term Investments 9175000 6726000 13492000 9992000 2540000 3053000 4488000 4572840 2777411 4585822 4051404 4367474 2130686 2573168 2929868 1363284 282440 482690 1003790 499744 699645 1223756 942131 218264 374190 207661 288310 438079 900000 100000
Cash & Equivalents 9175000 6726000 13492000 8764000 1364000 1946000 3390000 3522620 1735621 3572405 3136063 4367474 2130686 2573168 2929868 1363284 282440 482690 1003790 499744 699645 1223756 942131 218264 374190 207661 288310 438079 900000 100000
Short Term Investments 0 0 0 1228000 1176000 1107000 1098000 1050220 1041790 1013417 915341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 17734000 17690000 10863000 10540000 13465000 14503000 10577000 7709367 7376398 5056507 7338651 5109254 7570265 8172620 4848051 6491347 6216743 6635731 4895793 4798278 4657816 5302514 6392640 4124523 3681270 4647507 4297623 3477624 2700000 2200000
Inventory 5150000 3818000 2845000 2194000 2242000 3560000 3515000 2578817 2494284 1726544 1939478 2104106 1939633 1844667 2603370 2424224 2794306 3117472 2617260 2351785 2462649 1989619 1628396 2052378 1507937 1512213 1429010 1531040 1200000 1300000
Other Current Assets 1266000 706000 551000 615000 784000 480000 452000 1010597 859429 567047 706365 898157 1059440 794486 662789 884922 842124 474710 339945 105563 242607 310054 188836 62811 46656 -508353 -562671 -566617 200000 100000
Total Assets 63632000 54313000 53325000 46499000 42115000 41369000 29225000 24052225 18850110 16297916 18656808 16817804 17527974 18122751 15354754 15551067 14437884 14654843 12607394 11232992 12741643 13498838 13640169 11043222 9174390 9566501 7892226 7194874 7200000 6200000
Total Non-Current Assets 30306999 25373000 25574000 23158000 23084000 19773000 10193000 8180604 5342588 4361996 4620910 4338813 4827950 4737810 4310676 4387290 4302271 3944240 3750606 3477622 4678926 4672895 4488166 4585246 3564337 3707473 2439954 2314748 2200000 2500000
Property, Plant and Equipment 27680000 25124000 21926000 18602000 17735000 14102000 9867000 8007518 5073867 4106611 4322995 4049478 4615514 4603688 4183124 4223555 4102181 3729537 3443273 2975103 3258083 3018729 2672665 2684918 2608145 2449566 1531062 1380871 1400000 1600000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2626999 249000 3648000 4556000 5349000 5671000 326000 173086 268721 255385 297915 289335 212436 134122 127552 163735 200090 214703 307333 502519 1420843 1654166 1815501 1900328 956192 1257907 908892 933877 800000 900000
Total Current Liabilities 16018000 11224000 13909000 8900000 9602000 11711000 7834000 5059595 4528113 2930801 4063556 2596845 2983306 3641780 3454021 5098280 4269248 5909509 3230136 3370415 4227767 3396085 4602928 3771033 3415813 4172361 4964522 4222289 3500000 3300000
Accounts Payable 7336000 5816000 2071000 1866000 3180000 4212000 3059000 2139760 1743945 1152506 1517625 922091 854165 1314074 1205228 2142478 1776594 2733974 1248751 1943196 2568012 1978437 2999367 2482238 1690853 2177884 1744127 1439934 1600000 2200000
Notes Payable/Short Term Debt 679000 695000 557000 825000 1006000 1711000 637000 587523 435717 363821 364204 329529 411561 411988 481078 1022476 605376 677022 411635 404002 1071894 412112 604135 524305 228025 573104 2199228 2066253 1300000 700000
Tax Payables 473000 146000 2033000 470000 0 0 0 0 0 0 302263 0 0 0 0 0 656370 0 327825 24000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2717000 2980000 3779000 2343000 2968000 3341000 1144000 431480 923943 432274 547789 204991 932193 177252 704270 858437 643509 614127 476478 191747 498921 934271 732710 0 0 1115118 570693 515479 0 0
Other Current Liabilities 4813000 1587000 5469000 3396000 2448000 2447000 2994000 1900832 1424508 982200 1331675 1140234 785387 1738466 1063445 1074889 587399 1884386 765447 807470 88940 71265 266716 764490 1496935 306255 450474 200623 600000 400000
Total Liabilities 29471000 21258000 21575000 22850000 21294000 22522000 12020000 9809106 7459788 5824165 7238365 5952073 6798302 7163562 6868323 8984601 8435284 10048550 7274348 7389607 9390709 8257867 9696123 9135594 7863332 8297718 5839560 5406011 5400000 5800000
Total Non-Current Liabilities 13453000 10034000 7666000 13950000 11692000 10811000 4186000 4749511 2931675 2893364 3174809 3355228 3814996 3521782 3414302 3886321 4166036 4139041 4044212 4019192 5162942 4861782 5093195 5364561 4447519 4125357 875038 1183722 1830000 2500000
Total Long Term Debt 5092000 5775000 3846000 7099000 4382000 2792000 2896000 3345511 2076675 2230364 2544809 2661228 2992996 2813782 3077302 3569321 3991036 3918041 3829212 4019192 4161260 3860100 4067639 4368716 4447519 4125357 875038 1183722 1800000 2500000
Deferred Tax Liabilities Non-Current 3935000 2085000 1955000 2461000 1886000 1427000 1290000 1404000 855000 663000 630000 694000 822000 708000 337000 317000 175000 221000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4426000 2174000 1865000 4390000 5424000 6592000 0 0 0 0 0 0 0 0 0 0 0 0 215000 0 1001682 1001682 1025556 995845 0 0 0 0 30000 0
Total Equity 34161000 33055000 31750000 23649000 20821000 18847000 17205000 14243119 11390322 10473751 11418443 10865731 10729672 10959189 8486431 6566466 6002600 4606293 5333046 3843385 3350934 5240971 3944046 1907628 1311058 1268783 2052666 1788863 1800000 400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 34161000 33055000 31750000 23649000 20821000 18847000 17205000 14243119 11390322 10473751 11418443 10865731 10729672 10959189 8486431 6566466 6002600 4606293 5333046 3843385 3350934 5240971 3944046 1907628 1311058 1268783 2052666 1788863 1800000 400000
Retained Earnings (Accumulated Deficit) 26395000 25664000 24864000 17294000 14639000 12962000 11556000 9128170 6342386 5492427 6471504 5924491 5788432 6140112 3729301 1920237 1499244 246884 1062696 -288198 -780649 1120293 519782 -1474211 -2067584 -2109859 -1325976 -1589779 -1300000 200000
Accumulated Other Comprehensive Income/(Loss) -0.0000000003191891195797325 -0.0000000003191891195797325 -0.0000000003191891195797325 -0.0000000003191891195797325 -10000 -37000 -19000 -24913 -9357 -6629 -41014 -9716429 -9226358 -8798692 -8107077 -7576624 -7052920 -6431729 -7284144 -6798956 -6496271 -6090806 -5764565 -5449540 -5146731 0 0 0 -4300000 -4400000
Common Stock 54000 53000 53000 52000 52000 51000 51000 49823 49195 48815 48815 48262 48262 47042 47029 46709 46709 46346 46102 44495 44495 44329 31710 30917 30857 30857 30857 30857 0 0
Additional Paid in Capital 7712000 7338000 6833000 6303000 6140000 5871000 5617000 5090039 5008098 4939138 4939138 14609407 14119336 13570727 12817178 12176144 11509567 10744792 11508392 10886044 10583359 10167155 9157119 8800462 8494516 3347785 3347785 3347785 7400000 4600000
Total Liabilities & Shareholders' Equity 63632000 54313000 53325000 46499000 42115000 41369000 29225000 24052225 18850110 16297916 18656808 16817804 17527974 18122751 15354754 15551067 14437884 14654843 12607394 11232992 12741643 13498838 13640169 11043222 9174390 9566501 7892226 7194874 7200000 6200000
Total Investments 0 0 0 1228000 1176000 1107000 1098000 1050220 1041790 1013417 915341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5773000 6470000 4403000 7924000 5388000 4503000 3533000 3933034 2512392 2594185 2909013 2990757 3404557 3225770 3558380 4591797 4596412 4595063 4240847 4423194 5233154 4272212 4671774 4893021 4675544 4698461 3074266 3249975 3100000 3200000
Net Debt -3402000 -256000 -9089000 -840000 4024000 2557000 143000 410414 776771 -978220 -227050 -1376717 1273871 652602 628512 3228513 4313972 4112373 3237057 3923450 4533509 3048456 3729643 4674757 4301354 4490800 2785956 2811896 2200000 3100000

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