SMID Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-10-11	2023-05-15	2023-04-17	2022-11-03	2022-08-11	1234
Total Current Assets	29893000	28475000	30580000	28940000	29043000	29890000	1234
Cash and Short Term Investments	5849000	4727000	3936000	6726000	10808000	12425000	1234
Cash & Equivalents	5849000	4727000	3936000	6726000	10808000	12425000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	18562000	17784000	20877000	17690000	13629000	13462000	1234
Inventory	4208000	4752000	4991000	3818000	3984000	3531000	1234
Other Current Assets	1274000	1212000	776000	706000	622000	472000	1234
Total Assets	57654000	55717000	56499000	54313000	54277000	55012000	1234
Total Non-Current Assets	27761000	27242000	25919000	25373000	25234000	25122000	1234
Property, Plant and Equipment	27412000	26886000	25676000	25124000	24165000	22906000	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
Other Long Term Assets	349000	356000	243000	249000	1069000	2216000	1234
Total Current Liabilities	12925000	13006000	13188000	11224000	10858000	11485000	1234
Accounts Payable	5476000	5684000	6440000	5816000	4577000	3732000	1234
Notes Payable/Short Term Debt	669000	680000	700000	695000	708000	705000	1234
Tax Payables	235000	0	168000	146000	115000	122000	1234
Deferred Revenue	4589000	4976000	4495000	2980000	3514000	2975000	1234
Other Current Liabilities	1956000	1666000	1385000	1587000	1944000	3951000	1234
Total Liabilities	23836000	23256000	23342000	21258000	21353000	22219000	1234
Total Non-Current Liabilities	10911000	10250000	10154000	10034000	10495000	10734000	1234
Total Long Term Debt	5273000	5436000	5592000	5775000	6003000	6180000	1234
Deferred Tax Liabilities Non-Current	2086000	2181000	2087000	2085000	1953000	1956000	1234
Other Long Term Liabilities	3552000	2633000	2475000	2174000	2539000	2598000	1234
Total Equity	33818000	32461000	33157000	33055000	32924000	32793000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	33818000	32461000	33157000	33055000	32924000	32793000	1234
Retained Earnings (Accumulated Deficit)	26165000	24899000	25681000	25664000	25660000	25655000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000000038719027983802334	-0.0000000003191891195797325	-0.0000000003191891195797325	-0.0000000003191891195797325	0.0000000032335245592207684	-0.0000000003191891195797325	1234
Common Stock	54000	53000	53000	53000	53000	53000	1234
Additional Paid in Capital	7599000	7509000	7423000	7338000	7210999	7085000	1234
Total Liabilities & Shareholders' Equity	57654000	55717000	56499000	54313000	54277000	55012000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5942000	6116000	6292000	6470000	6711000	6885000	1234
Net Debt	93000	1389000	2356000	-256000	-4097000	-5540000	1234

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