Smith-Midland Corporation
SMID
$34.05
-$0.79-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.38M | 7.10M | 9.01M | 7.55M | 9.01M |
| Total Receivables | 26.86M | 31.55M | 23.83M | 20.77M | 18.76M |
| Inventory | 7.89M | 7.19M | 7.49M | 6.68M | 6.24M |
| Prepaid Expenses | 1.68M | 1.61M | 1.25M | 854.00K | 979.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.81M | 47.45M | 41.57M | 35.85M | 34.99M |
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| Total Current Assets | 49.81M | 47.45M | 41.57M | 35.85M | 34.99M |
| Net Property, Plant & Equipment | 35.13M | 33.19M | 32.66M | 31.70M | 31.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.00K | 535.00K | 432.00K | 438.00K | 444.00K |
| Total Assets | 85.44M | 81.18M | 74.66M | 67.99M | 66.63M |
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| Total Accounts Payable | 5.74M | 5.81M | 5.81M | 4.74M | 5.43M |
| Total Accrued Expenses | 2.58M | 2.23M | 1.58M | 2.20M | 2.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.00K | 685.00K | 680.00K | 679.00K | 664.00K |
| Total Finance Division Other Current Liabilities | 9.04M | 7.76M | 9.18M | 7.39M | 4.28M |
| Total Other Current Liabilities | 9.04M | 7.76M | 9.18M | 7.39M | 4.28M |
| Total Current Liabilities | 18.03M | 16.49M | 17.25M | 15.01M | 12.61M |
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| Total Current Liabilities | 18.03M | 16.49M | 17.25M | 15.01M | 12.61M |
| Long-Term Debt | 3.93M | 4.10M | 4.27M | 4.44M | 4.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.00K | 80.00K | 85.00K | 90.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 11.27M | 7.98M | 6.72M | 9.05M |
| Total Liabilities | 33.31M | 31.93M | 29.59M | 26.25M | 26.29M |
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| Common Stock & APIC | 7.78M | 7.78M | 7.78M | 7.77M | 7.77M |
| Retained Earnings | 44.45M | 41.57M | 37.40M | 34.07M | 32.67M |
| Treasury Stock & Other | -102.00K | -102.00K | -102.00K | -102.00K | -102.00K |
| Total Common Equity | 52.13M | 49.25M | 45.07M | 41.74M | 40.34M |
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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 | 52.13M | 49.25M | 45.07M | 41.74M | 40.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.13M | 49.25M | 45.07M | 41.74M | 40.34M |
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