Smith-Midland Corporation (SMID) Balance Sheet Quarterly

Smith-Midland Corporation

SMID (NASDAQ)

(%)

Financials
Smith-Midland Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-14	2025-07-10	2025-05-27	2024-11-14	2024-08-14	1234
Total Current Assets	49.81	47.45	41.57	35.85	34.99	33.71	1234
Cash and Short Term Investments	13.38	7.1	9.01	7.55	9.01	7.29	1234
Cash & Equivalents	13.38	7.1	9.01	7.55	9.01	7.29	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	26.86	31.55	23.83	20.77	18.76	18.11	1234
Inventory	7.89	7.18	7.49	6.68	6.24	6.67	1234
Other Current Assets	1.68	1.61	1.25	0.854	0.979	1.65	1234
Total Assets	85.44	81.18	74.66	67.99	66.63	64.05	1234
Total Non-Current Assets	35.63	33.73	33.09	32.14	31.63	30.34	1234
Property, Plant and Equipment	35.13	33.19	32.66	31.7	31.19	29.88	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.505	0.535	0.432	0.438	0.444	0.451	1234
Total Current Liabilities	18.03	16.48	17.25	15.01	12.61	14.88	1234
Accounts Payable	5.74	5.81	5.81	4.74	5.43	5.4	1234
Notes Payable/Short Term Debt	0.677	0.685	0.68	0.679	0.677	0.692	1234
Tax Payables	2.66	1.67	2.56	1.54	0	0.841	1234
Deferred Revenue	6.38	6.08	6.63	5.85	2.79	3.09	1234
Other Current Liabilities	2.58	2.23	1.58	2.2	3.71	4.86	1234
Total Liabilities	33.31	31.93	29.59	26.25	26.29	26.86	1234
Total Non-Current Liabilities	15.28	15.45	12.33	11.24	13.68	11.98	1234
Total Long Term Debt	4.01	4.18	4.35	4.53	4.63	4.77	1234
Deferred Tax Liabilities Non-Current	0.484	0.484	0.484	0.494	1.65	1.65	1234
Deferred Revenue Non-Current	10.79	10.79	7.5	6.22	7.4	5.57	1234
Capital Lease Obligations	0.1	0.1	0.104	0.111	0.013	0.024	1234
Other Long Term Liabilities	-0.1	-0.1	-0.104	-0.111	-0.013	-0.024	1234
Total Equity	52.13	49.24	45.07	41.74	40.34	37.18	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	52.13	49.24	45.07	41.74	40.34	37.18	1234
Retained Earnings	44.45	41.57	37.4	34.07	32.67	29.52	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.054	0.054	0.054	0.054	0.054	0.054	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	7.63	7.62	7.62	7.62	7.61	7.61	1234
Total Liabilities & Total Equity	85.44	81.18	74.66	67.99	66.63	64.05	1234
Total Liabilities & Shareholders' Equity	85.44	81.18	74.66	67.99	66.63	64.05	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4.69	4.86	5.03	5.21	5.29	5.44	1234
Net Debt	-8.69	-2.24	-3.97	-2.34	-3.72	-1.85	1234

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Smith-Midland Corporation Balance Sheet Statement Quarterly