Smith-Midland Corporation
SMID
$34.60
-$0.17-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01M | 7.29M | 6.80M | 9.18M | 5.85M |
| Total Receivables | 18.76M | 18.11M | 20.69M | 17.73M | 18.56M |
| Inventory | 6.24M | 6.67M | 6.95M | 5.15M | 4.21M |
| Prepaid Expenses | 979.00K | 1.65M | 1.25M | 1.27M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.99M | 33.71M | 35.69M | 33.33M | 29.89M |
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| Total Current Assets | 34.99M | 33.71M | 35.69M | 33.33M | 29.89M |
| Net Property, Plant & Equipment | 31.19M | 29.88M | 28.83M | 27.68M | 27.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.00K | 451.00K | 337.00K | 343.00K | 349.00K |
| Total Assets | 66.63M | 64.05M | 64.85M | 61.35M | 57.65M |
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| Total Accounts Payable | 5.43M | 5.40M | 6.94M | 7.34M | 5.48M |
| Total Accrued Expenses | 2.23M | 2.30M | 2.77M | 2.03M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 664.00K | 668.00K | 674.00K | 679.00K | 669.00K |
| Total Finance Division Other Current Liabilities | 4.28M | 6.51M | 7.00M | 5.97M | 4.82M |
| Total Other Current Liabilities | 4.28M | 6.51M | 7.00M | 5.97M | 4.82M |
| Total Current Liabilities | 12.61M | 14.88M | 17.39M | 16.02M | 12.93M |
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| Total Current Liabilities | 12.61M | 14.88M | 17.39M | 16.02M | 12.93M |
| Long-Term Debt | 4.63M | 4.77M | 4.93M | 5.09M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.00K | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05M | 7.22M | 7.22M | 6.08M | 5.64M |
| Total Liabilities | 26.29M | 26.86M | 29.54M | 27.19M | 23.84M |
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| Common Stock & APIC | 7.77M | 7.76M | 7.87M | 7.87M | 7.76M |
| Retained Earnings | 32.67M | 29.52M | 27.54M | 26.40M | 26.17M |
| Treasury Stock & Other | -102.00K | -102.00K | -102.00K | -102.00K | -102.00K |
| Total Common Equity | 40.34M | 37.18M | 35.31M | 34.16M | 33.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.34M | 37.18M | 35.31M | 34.16M | 33.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.34M | 37.18M | 35.31M | 34.16M | 33.82M |
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