Smith-Midland Corporation
SMID
$32.96
-$0.62-1.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.88M | 13.38M | 7.10M | 9.01M | 7.55M |
| Total Receivables | 28.42M | 26.86M | 31.55M | 23.83M | 20.77M |
| Inventory | 6.93M | 7.89M | 7.19M | 7.49M | 6.68M |
| Prepaid Expenses | 1.51M | 1.68M | 1.61M | 1.25M | 854.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.75M | 49.81M | 47.45M | 41.57M | 35.85M |
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| Total Current Assets | 48.75M | 49.81M | 47.45M | 41.57M | 35.85M |
| Net Property, Plant & Equipment | 38.48M | 35.13M | 33.19M | 32.66M | 31.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.00K | 505.00K | 535.00K | 432.00K | 438.00K |
| Total Assets | 87.73M | 85.44M | 81.18M | 74.66M | 67.99M |
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| Total Accounts Payable | 5.48M | 5.74M | 5.81M | 5.81M | 4.74M |
| Total Accrued Expenses | 3.07M | 2.58M | 2.23M | 1.58M | 2.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00K | 677.00K | 685.00K | 680.00K | 679.00K |
| Total Finance Division Other Current Liabilities | 5.11M | 9.04M | 7.76M | 9.18M | 7.39M |
| Total Other Current Liabilities | 5.11M | 9.04M | 7.76M | 9.18M | 7.39M |
| Total Current Liabilities | 14.33M | 18.03M | 16.49M | 17.25M | 15.01M |
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| Total Current Liabilities | 14.33M | 18.03M | 16.49M | 17.25M | 15.01M |
| Long-Term Debt | 3.80M | 3.93M | 4.10M | 4.27M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 80.00K | 80.00K | 85.00K | 90.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22M | 11.27M | 11.27M | 7.98M | 6.72M |
| Total Liabilities | 33.43M | 33.31M | 31.93M | 29.59M | 26.25M |
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| Common Stock & APIC | 7.83M | 7.78M | 7.78M | 7.78M | 7.77M |
| Retained Earnings | 46.58M | 44.45M | 41.57M | 37.40M | 34.07M |
| Treasury Stock & Other | -102.00K | -102.00K | -102.00K | -102.00K | -102.00K |
| Total Common Equity | 54.30M | 52.13M | 49.25M | 45.07M | 41.74M |
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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 | 54.30M | 52.13M | 49.25M | 45.07M | 41.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.30M | 52.13M | 49.25M | 45.07M | 41.74M |
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