C
Smith-Midland Corporation SMID
$30.37 $0.692.33% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 7.55M 9.01M 7.29M 6.80M 9.18M
Total Receivables 20.77M 18.76M 18.11M 20.69M 17.73M
Inventory 6.68M 6.24M 6.67M 6.95M 5.15M
Prepaid Expenses 854.00K 979.00K 1.65M 1.25M 1.27M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.85M 34.99M 33.71M 35.69M 33.33M

Total Current Assets 35.85M 34.99M 33.71M 35.69M 33.33M
Net Property, Plant & Equipment 31.70M 31.19M 29.88M 28.83M 27.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 438.00K 444.00K 451.00K 337.00K 343.00K
Total Assets 67.99M 66.63M 64.05M 64.85M 61.35M

Total Accounts Payable 4.74M 5.43M 5.40M 6.94M 7.34M
Total Accrued Expenses 2.20M 2.23M 2.30M 2.77M 2.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 679.00K 664.00K 668.00K 674.00K 679.00K
Total Finance Division Other Current Liabilities 7.39M 4.28M 6.51M 7.00M 5.97M
Total Other Current Liabilities 7.39M 4.28M 6.51M 7.00M 5.97M
Total Current Liabilities 15.01M 12.61M 14.88M 17.39M 16.02M

Total Current Liabilities 15.01M 12.61M 14.88M 17.39M 16.02M
Long-Term Debt 4.44M 4.63M 4.77M 4.93M 5.09M
Short-term Debt -- -- -- -- --
Capital Leases 90.00K -- -- -- 2.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.72M 9.05M 7.22M 7.22M 6.08M
Total Liabilities 26.25M 26.29M 26.86M 29.54M 27.19M

Common Stock & APIC 7.77M 7.77M 7.76M 7.87M 7.87M
Retained Earnings 34.07M 32.67M 29.52M 27.54M 26.40M
Treasury Stock & Other -102.00K -102.00K -102.00K -102.00K -102.00K
Total Common Equity 41.74M 40.34M 37.18M 35.31M 34.16M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.74M 40.34M 37.18M 35.31M 34.16M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.74M 40.34M 37.18M 35.31M 34.16M