Smith-Midland Corporation
SMID
$29.70
-$0.89-2.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.22M | 11.88M | 13.38M | 7.10M | 9.01M |
| Total Receivables | 29.91M | 28.42M | 26.86M | 31.55M | 23.83M |
| Inventory | 7.22M | 6.93M | 7.89M | 7.19M | 7.49M |
| Prepaid Expenses | 1.27M | 1.51M | 1.68M | 1.61M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.62M | 48.75M | 49.81M | 47.45M | 41.57M |
|
|
|||||
| Total Current Assets | 51.62M | 48.75M | 49.81M | 47.45M | 41.57M |
| Net Property, Plant & Equipment | 39.98M | 38.48M | 35.13M | 33.19M | 32.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.00K | 504.00K | 505.00K | 535.00K | 432.00K |
| Total Assets | 92.20M | 87.73M | 85.44M | 81.18M | 74.66M |
|
|
|||||
| Total Accounts Payable | 8.27M | 5.48M | 5.74M | 5.81M | 5.81M |
| Total Accrued Expenses | 2.61M | 3.07M | 2.58M | 2.23M | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.00K | 668.00K | 677.00K | 685.00K | 680.00K |
| Total Finance Division Other Current Liabilities | 5.02M | 5.11M | 9.04M | 7.76M | 9.18M |
| Total Other Current Liabilities | 5.02M | 5.11M | 9.04M | 7.76M | 9.18M |
| Total Current Liabilities | 16.58M | 14.33M | 18.03M | 16.49M | 17.25M |
|
|
|||||
| Total Current Liabilities | 16.58M | 14.33M | 18.03M | 16.49M | 17.25M |
| Long-Term Debt | 3.63M | 3.80M | 3.93M | 4.10M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.00K | 70.00K | 80.00K | 80.00K | 85.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27M | 15.22M | 11.27M | 11.27M | 7.98M |
| Total Liabilities | 36.54M | 33.43M | 33.31M | 31.93M | 29.59M |
|
|
|||||
| Common Stock & APIC | 7.85M | 7.83M | 7.78M | 7.78M | 7.78M |
| Retained Earnings | 47.92M | 46.58M | 44.45M | 41.57M | 37.40M |
| Treasury Stock & Other | -102.00K | -102.00K | -102.00K | -102.00K | -102.00K |
| Total Common Equity | 55.66M | 54.30M | 52.13M | 49.25M | 45.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.66M | 54.30M | 52.13M | 49.25M | 45.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.66M | 54.30M | 52.13M | 49.25M | 45.07M |
|
|
|||||