Smith-Midland Corporation (SMID) Balance Sheet Annual - Discounting Cash Flows
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SMID
Smith-Midland Corporation
SMID (NASDAQ)
  • Financials

  • Smith-Midland Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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: 2025-05-27 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 35.85 33.33 28.94 27.75 23.34 19.03 21.6 19.03 15.87 13.51 11.94 14.04 12.48 12.7 13.38 11.04 11.16 10.14 10.71 8.86 7.76 8.06 8.83 9.15 6.46 5.61 5.86 5.45 4.88 5 3.7
Cash and Short Term Investments 7.55 9.18 6.73 13.49 9.99 2.54 3.05 4.49 4.57 2.78 4.59 4.05 4.37 2.13 2.57 2.93 1.36 0.282 0.483 1 0.5 0.7 1.22 0.942 0.218 0.374 0.208 0.288 0.438 0.9 0.1
Cash & Equivalents 7.55 9.18 6.73 13.49 8.76 1.36 1.95 3.39 3.52 1.74 3.57 3.14 4.37 2.13 2.57 2.93 1.36 0.282 0.483 1 0.5 0.7 1.22 0.942 0.218 0.374 0.208 0.288 0.438 0.9 0.1
Short Term Investments 0 0 0 0 1.23 1.18 1.11 1.1 1.05 1.04 1.01 0.915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 20.77 17.73 17.69 10.86 10.54 13.46 14.5 10.58 7.46 6.99 5.06 7.34 5.11 7.57 8.17 4.85 6.49 6.22 6.64 4.9 4.8 4.66 5.3 6.39 4.12 3.68 4.02 4.3 2.8 2.7 2.2
Inventory 6.68 5.15 3.82 2.85 2.19 2.24 3.56 3.52 2.58 2.49 1.73 1.94 2.1 1.94 1.84 2.6 2.42 2.79 3.12 2.62 2.35 2.46 1.99 1.63 2.05 1.51 1.51 1.43 1.53 1.2 1.3
Other Current Assets 0.854 1.27 0.706 0.551 0.615 0.784 0.48 0.452 1.26 1.24 0.567 0.706 0.898 1.06 0.794 0.663 0.885 0.842 0.475 0.34 0.106 0.243 0.31 0.189 0.063 0.047 0.116 -0.563 0.111 0.2 0.1
Total Assets 67.99 61.35 54.31 53.33 46.5 42.12 41.37 29.23 24.05 18.85 16.3 18.66 16.82 17.53 18.12 15.35 15.55 14.44 14.65 12.61 11.23 12.74 13.5 13.64 11.04 9.17 9.57 7.89 7.19 7.2 6.2
Total Non-Current Assets 32.14 28.02 25.37 25.57 23.16 23.08 19.77 10.19 8.18 5.34 4.36 4.62 4.34 4.83 4.74 4.31 4.39 4.3 3.94 3.75 3.48 4.68 4.67 4.49 4.59 3.56 3.71 2.44 2.31 2.2 2.5
Property, Plant and Equipment 31.7 27.68 25.12 21.93 18.6 17.73 14.1 9.87 8.01 5.07 4.11 4.32 4.05 4.62 4.6 4.18 4.22 4.1 3.73 3.44 2.98 3.26 3.02 2.67 2.68 2.61 2.45 1.53 1.38 1.4 1.6
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 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 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 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 0
Deferred Tax Assets 0 0 1.47 2.09 1.91 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.054 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.438 0.343 -1.22 1.56 2.64 2.86 5.67 0.326 0.173 0.269 0.255 0.298 0.289 0.212 0.134 0.128 0.164 0.2 0.215 0.307 0.449 1.42 1.65 1.82 1.9 0.956 1.26 0.909 0.934 0.8 0.9
Total Current Liabilities 15.01 16.02 11.22 13.91 8.9 9.6 11.71 7.83 5.06 4.53 2.93 4.06 2.6 2.98 3.64 3.45 5.1 4.27 5.91 3.23 3.37 4.23 3.4 4.6 3.77 3.42 4.17 4.96 4.22 3.5 3.3
Accounts Payable 4.74 7.34 5.82 2.07 1.87 3.18 4.21 3.06 2.09 1.74 1.15 1.52 0.922 0.854 1.31 1.21 2.14 1.78 2.73 1.25 1.94 2.57 1.69 3 2.48 1.69 2.18 1.74 1.4 1.6 2.2
Notes Payable/Short Term Debt 0.679 0.679 0.772 0.551 0.91 1.09 1.71 0.637 0.587 0.436 0.364 0.364 0.33 0.412 0.412 0.481 1.02 0.605 0.677 0.412 0.404 1.07 0.412 0.604 0.524 0.228 0.573 2.2 2.07 1.3 0.7
Tax Payables 1.54 0.473 0.146 2.03 0.47 0 0 0 0 0 0 0.302 0 0 0 0 0 0.656 0 0.328 0.024 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5.85 2.72 2.98 3.78 2.34 2.97 3.34 1.14 0.431 0.924 0.432 0.548 0.205 0.932 0.177 0.704 0.858 0.644 0.614 0.476 0.192 0.499 0.934 0.733 0 0 1.12 0.571 0.515 0 0
Other Current Liabilities 2.2 4.81 1.51 5.47 3.31 2.37 2.45 2.99 1.95 1.42 0.982 1.33 1.14 0.785 1.74 1.06 1.07 0.587 1.88 0.765 0.807 0.089 0.355 0.267 0.764 1.5 0.306 0.45 0.241 0.6 0.4
Total Liabilities 26.25 27.19 21.26 21.57 22.85 21.29 22.52 12.02 9.81 7.46 5.82 7.24 5.95 6.8 7.16 6.87 8.98 8.44 10.05 7.27 7.39 9.39 8.26 9.7 9.14 7.86 8.3 5.84 5.41 5.4 5.8
Total Non-Current Liabilities 11.24 11.17 10.03 7.67 13.95 11.69 10.81 4.19 4.75 2.93 2.89 3.17 3.36 3.81 3.52 3.41 3.89 4.17 4.14 4.04 4.02 5.16 4.86 5.09 5.36 4.45 4.13 0.875 1.18 1.83 2.5
Total Long Term Debt 4.53 5.09 5.78 3.8 7.1 4.38 -3.8 2.9 3.35 2.08 2.23 2.54 2.66 2.99 2.81 3.08 3.57 3.99 3.92 3.83 4.02 4.16 3.86 4.07 4.37 4.45 4.13 0.875 1.2 1.8 2.5
Deferred Tax Liabilities Non-Current 0.494 1.65 2.08 1.96 2.46 1.89 1.43 1.29 1.4 0.855 0.663 0.63 0.694 0.822 0.708 0.337 0.317 0.175 0.221 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 6.22 4.42 2.17 1.86 0.6 0.241 6.59 -1.29 -0.764 -0.855 -0.663 -0.63 2.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.111 0.045 0.122 0.211 0.296 0.377 -6.59 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 Liabilities -0.111 -0.045 -0.122 -0.167 3.49 4.81 13.18 1.29 0.764 0.855 0.663 0.63 -2.66 0 0 0 0 0 0 0.215 0 1 1 1.03 0.996 0 0 0 -0.016 0.03 0
Total Equity 41.74 34.16 33.05 31.75 23.65 20.82 18.85 17.2 14.24 11.39 10.47 11.42 10.87 10.73 10.96 8.49 6.57 6 4.61 5.33 3.84 3.35 5.24 3.94 1.91 1.31 1.27 2.05 1.79 1.8 0.4
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 0
Total Stockholders' Equity 41.74 34.16 33.05 31.75 23.65 20.82 18.85 17.2 14.24 11.39 10.47 11.42 10.87 10.73 10.96 8.49 6.57 6 4.61 5.33 3.84 3.35 5.24 3.94 1.91 1.31 1.27 2.05 1.79 1.8 0.4
Retained Earnings 34.07 26.39 25.66 24.86 17.29 14.64 12.96 11.56 9.13 6.34 5.49 6.47 5.92 5.79 6.14 3.73 1.92 1.5 0.247 1.06 -0.288 -0.781 1.12 0.52 -1.47 -2.07 -2.11 -1.33 -1.59 -1.3 0.2
Accumulated Other Earnings 0 -0 -0 -0 -0 -0.01 -0.037 -0.019 -0.025 -0.009 -0.007 -0.041 -9.72 -9.23 -8.8 -8.11 -7.58 -7.05 -6.43 -7.28 -6.8 -6.5 -6.09 -5.76 -5.45 -5.15 0 0 0 -4.3 -4.4
Common Stock 0.054 0.054 0.053 0.053 0.052 0.052 0.051 0.051 0.05 0.049 0.049 0.049 0.048 0.048 0.047 0.047 0.047 0.047 0.046 0.046 0.044 0.044 0.044 0.032 0.031 0.031 0.031 0.031 0.031 0 0
Preferred Stock 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 0
Additional Paid in Capital 7.62 7.71 7.34 6.83 6.3 6.15 5.87 5.62 5.09 5.01 4.94 4.94 4.89 4.89 4.77 4.71 4.6 4.46 4.31 4.22 4.09 4.09 4.08 3.39 3.35 3.35 3.35 3.35 3.36 7.4 4.6
Total Liabilities & Total Equity 67.99 61.35 54.31 53.33 46.5 42.12 41.37 29.23 24.05 18.85 16.3 18.66 16.82 17.53 18.12 15.35 15.55 14.44 14.65 12.61 11.23 12.74 13.5 13.64 11.04 9.17 9.57 7.89 7.19 7.2 6.2
Total Liabilities & Shareholders' Equity 67.99 61.35 54.31 53.33 46.5 42.12 41.37 29.23 24.05 18.85 16.3 18.66 16.82 17.53 18.12 15.35 15.55 14.44 14.65 12.61 11.23 12.74 13.5 13.64 11.04 9.17 9.57 7.89 7.19 7.2 6.2
Total Investments 0 0 0 0 1.23 1.18 1.11 1.1 1.05 1.04 1.01 0.915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5.21 5.77 6.47 4.4 7.92 5.39 4.5 3.53 3.93 2.51 2.59 2.91 2.99 3.4 3.23 3.56 4.59 4.6 4.6 4.24 4.42 5.23 4.27 4.67 4.89 4.68 4.7 3.07 3.25 3.1 3.2
Net Debt -2.34 -3.4 -0.256 -9.09 -0.84 4.02 2.56 0.143 0.41 0.777 -0.978 -0.227 -1.38 1.27 0.653 0.629 3.23 4.31 4.11 3.24 3.92 4.53 3.05 3.73 4.67 4.3 4.49 2.79 2.81 2.2 3.1

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