SMID Stock Annual Balance Sheet. Download in Excel
Smith-Midland Corp.
SMID 
NSC
Sector: Basic Materials
Industry: Building Materials
43.38
USD
-0.39
(-0.89%)
Previous close: 43.77 Open: 42.37 Bid: 17.35 Ask: 49.62
52 week range
25.03 51.96
Mkt Cap: 253 M Avg Vol (90 Days): 23,574
Last updated: Monday 23rd December 2024
Financials
SMID Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 6 M | 7 M | |
| Accounts receivable | 7 M | 9 M | 12 M | 13 M | 10 M | 10 M | 16 M | 17 M | |
| Accrued expenses | 2 M | 4 M | 5 M | 4 M | 3 M | 5 M | 7 M | 9 M | |
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -13 M | -14 M | -15 M | -17 M | -19 M | |
| Additional paid in capital | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | |
| Cash and equivalents | 4 M | 3 M | 2 M | 1 M | 9 M | 13 M | |||
| CashCashEquivalentsAndShortTermInvestments | 5 M | 4 M | 3 M | 3 M | 10 M | 13 M | |||
| CashEquivalents | 4 M | 3 M | |||||||
| Common par | 50000.0 | 51000.0 | 51000.0 | 52000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | |
| Common stock equity | 14 M | 17 M | 19 M | 21 M | 24 M | 32 M | 33 M | 34 M | |
| CommonStock | 50000.0 | 51000.0 | 51000.0 | 52000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | |
| CurrentAccruedExpenses | 294000.0 | 588000.0 | 610000.0 | 125000.0 | 875000.0 | 657000.0 | 799000.0 | 831000.0 | |
| CurrentCapitalLeaseObligation | 720000.0 | 1 M | 1 M | ||||||
| CurrentDeferredAssets | 640000.0 | ||||||||
| CurrentDeferredRevenue | 724000.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 3 M | 5 M | |
| CurrentDeferredTaxesAssets | 281000.0 | 198000.0 | 304000.0 | 314000.0 | 774000.0 | 768000.0 | |||
| CurrentDeferredTaxesLiabilities | 764000.0 | 1 M | 4 M | 4 M | -4 M | -4 M | -4 M | -4 M | |
| Deferred revenues | 724000.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 3 M | 5 M | |
| DeferredCosts | 5 M | 5 M | 4 M | 3 M | |||||
| DividendsPayable | 49000.0 | 256000.0 | 281000.0 | 282000.0 | |||||
| Finished goods | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Float term debt | 587523.0 | 637000.0 | 2 M | 925000.0 | 7 M | 4 M | 6 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 21 M | 26 M | 30 M | 33 M | 37 M | 42 M | 47 M | |
| IncomeTaxPayable | 470000.0 | 2 M | 146000.0 | 473000.0 | |||||
| Inventories | 3 M | 4 M | 4 M | 2 M | 2 M | 3 M | 4 M | 5 M | |
| InventoriesAdjustmentsAllowances | -67000.0 | -39000.0 | -65000.0 | -72000.0 | -72000.0 | -74000.0 | -88000.0 | -108000.0 | |
| Invested capital | 18 M | 21 M | 23 M | 26 M | 38 M | 39 M | 45 M | 44 M | |
| LineOfCredit | 4 M | 5000.0 | |||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 296000.0 | 211000.0 | 122000.0 | 45000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 9 M | 10 M | 7 M | 4 M | 6 M | 5 M | |
| Net fixed assets (net PP&E) | 8 M | 10 M | 14 M | 18 M | 19 M | 22 M | 25 M | 28 M | |
| Non-current deferred income taxes | 764000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 5 M | 5 M | 4 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 764000.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | |
| NonCurrentDeferredRevenue | 570000.0 | 241000.0 | 600000.0 | 2 M | 2 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 35000.0 | 85000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Notes payable | 587000.0 | 637000.0 | 711000.0 | 925000.0 | 740000.0 | 462000.0 | 618000.0 | 636000.0 | |
| Other current assets | 270622.0 | 251000.0 | 1 M | 319000.0 | 647000.0 | 1 M | 343000.0 | ||
| Other equity adjustments | -25000.0 | -19000.0 | -37000.0 | -10000.0 | |||||
| Other fixed assets | 19 M | 22 M | 25 M | 28 M | |||||
| Other non-current assets | 444000.0 | 326000.0 | 367000.0 | 617000.0 | 742000.0 | 439000.0 | |||
| Other non-current liabilities | 883000.0 | 1 M | 2 M | 1 M | 4 M | 1 M | 788000.0 | 1 M | |
| Other receivable | 1 M | 2 M | 2 M | 2 M | 1 M | 932000.0 | 525000.0 | ||
| OtherCurrentLiabilities | 431000.0 | 2 M | 2 M | 1 M | 1 M | 5 M | |||
| OtherDeferredCosts | 5 M | 5 M | 4 M | 3 M | |||||
| OtherEquityAdjustments | 135000.0 | ||||||||
| Payables | 2 M | 3 M | 4 M | 3 M | 2 M | 4 M | 6 M | 8 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 622000.0 | 2 M | 1 M | 1 M | 615000.0 | 962000.0 | 1 M | 1 M | |
| Raw materials | 642000.0 | 819000.0 | 1 M | 488000.0 | 643000.0 | 1 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -375919.0 | -208000.0 | -214000.0 | -333000.0 | -397000.0 | -437000.0 | -781000.0 | -806000.0 | |
| Restricted cash | 13 M | 7 M | 9 M | ||||||
| Retained earnings | 9 M | 12 M | 13 M | 15 M | 17 M | 25 M | 26 M | 26 M | |
| Short term debt | 587000.0 | 637000.0 | 2 M | 925000.0 | 740000.0 | 462000.0 | 618000.0 | 636000.0 | |
| Total assets | 24 M | 29 M | 41 M | 42 M | 46 M | 53 M | 54 M | 61 M | |
| Total current assets | 16 M | 19 M | 22 M | 19 M | 23 M | 28 M | 29 M | 34 M | |
| Total current liabilities | 5 M | 8 M | 12 M | 10 M | 9 M | 14 M | 11 M | 15 M | |
| Total equity | 14 M | 17 M | 19 M | 21 M | 24 M | 32 M | 33 M | 34 M | |
| Total liabilities | 10 M | 12 M | 23 M | 21 M | 23 M | 22 M | 21 M | 27 M | |
| Total non-current assets | 8 M | 10 M | 20 M | 23 M | 24 M | 25 M | 25 M | 28 M | |
| Total non-current liabilities | 5 M | 4 M | 12 M | 13 M | 13 M | 8 M | 11 M | 12 M | |
| TotalEquityGrossMinority | 14 M | 17 M | 19 M | 21 M | 24 M | 32 M | 33 M | 34 M | |
| TotalEquityGrossMinorityInterest | 14 M | 17 M | 19 M | 21 M | 24 M | 32 M | 33 M | 34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 29 M | 41 M | 42 M | 46 M | 53 M | 54 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 12 M | 13 M | 13 M | 8 M | 11 M | 12 M | |
| TotalTaxPayable | 470000.0 | 2 M | 146000.0 | 473000.0 | |||||
| Treasury stock | -102000.0 | -102000.0 | -102000.0 | -102000.0 | 102000.0 | -102000.0 | -102000.0 | -102000.0 | |
| Working capital | 11 M | 11 M | 10 M | 9 M | 14 M | 14 M | 18 M | 19 M | |
| debtc | 587000.0 | 637000.0 | 2 M | 2 M | 740000.0 | 462000.0 | 618000.0 | 636000.0 |
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