Smith-Midland Corp
NASDAQ:SMID
Smith-Midland Corp
NASDAQ:SMID
Price:
37.6
USD
-2.34%
Market Closed
Market Cap:
$199.3m
Balance Sheet
Balance Sheet Decomposition
Smith-Midland Corp
Smith-Midland Corp
Balance Sheet Decomposition is not available for
Smith-Midland Corp
Smith-Midland Corp
Balance Sheet
Smith-Midland Corp
Smith-Midland Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
2
|
4
|
3
|
4
|
2
|
4
|
3
|
2
|
1
|
9
|
13
|
7
|
9
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
2
|
4
|
3
|
4
|
2
|
4
|
3
|
2
|
1
|
9
|
13
|
7
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
5
|
8
|
8
|
5
|
7
|
5
|
7
|
8
|
11
|
15
|
13
|
11
|
11
|
18
|
18
|
21
|
|
| Accounts Receivables |
6
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
8
|
7
|
5
|
7
|
4
|
7
|
7
|
9
|
14
|
13
|
11
|
10
|
17
|
18
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
4
|
5
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
9
|
9
|
8
|
8
|
9
|
11
|
10
|
11
|
11
|
13
|
13
|
12
|
14
|
12
|
14
|
15
|
19
|
22
|
19
|
23
|
28
|
29
|
33
|
36
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
8
|
10
|
19
|
23
|
23
|
25
|
25
|
28
|
32
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
25
|
25
|
28
|
32
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
17
|
19
|
22
|
|
| Note Receivable |
1
|
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 |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
13
-3%
|
13
-4%
|
11
-12%
|
13
+12%
|
15
+16%
|
14
-2%
|
16
+8%
|
15
-1%
|
18
+18%
|
18
-3%
|
17
-4%
|
19
+11%
|
16
-13%
|
19
+16%
|
23
+24%
|
29
+25%
|
41
+42%
|
42
+2%
|
47
+10%
|
53
+15%
|
54
+2%
|
61
+13%
|
68
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
6
|
7
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
4
|
10
|
3
|
6
|
7
|
|
| Total Current Liabilities |
5
|
3
|
4
|
3
|
3
|
6
|
4
|
5
|
3
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
8
|
12
|
10
|
9
|
14
|
11
|
16
|
15
|
|
| Long-Term Debt |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
4
|
6
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
2
|
2
|
4
|
6
|
|
| Total Liabilities |
10
N/A
|
8
-18%
|
9
+18%
|
7
-21%
|
7
-2%
|
10
+38%
|
8
-16%
|
9
+6%
|
7
-23%
|
7
+4%
|
7
-5%
|
6
-13%
|
7
+22%
|
6
-20%
|
7
+28%
|
9
+23%
|
12
+31%
|
23
+87%
|
21
-5%
|
23
+7%
|
22
-6%
|
21
-1%
|
27
+28%
|
26
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common 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
|
|
| Retained Earnings |
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
9
|
12
|
13
|
15
|
17
|
25
|
26
|
26
|
34
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Treasury 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
|
|
| Other Equity |
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 Equity |
4
N/A
|
5
+33%
|
3
-36%
|
4
+15%
|
5
+39%
|
5
-14%
|
6
+30%
|
7
+10%
|
8
+29%
|
11
+29%
|
11
-2%
|
11
+1%
|
11
+5%
|
10
-8%
|
11
+9%
|
14
+25%
|
17
+21%
|
19
+10%
|
21
+10%
|
24
+14%
|
32
+34%
|
33
+4%
|
34
+3%
|
42
+22%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-3%
|
13
-4%
|
11
-12%
|
13
+12%
|
15
+16%
|
14
-2%
|
16
+8%
|
15
-1%
|
18
+18%
|
18
-3%
|
17
-4%
|
19
+11%
|
16
-13%
|
19
+16%
|
23
+24%
|
29
+25%
|
41
+42%
|
42
+2%
|
47
+10%
|
53
+15%
|
54
+2%
|
61
+13%
|
68
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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