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 | 11.23% | -11.15% | 88.37% | -21.15% | 19.32% |
| Total Receivables | 5.23% | 5.84% | -14.88% | 32.40% | 14.74% |
| Inventory | 4.17% | -12.19% | 9.81% | -4.01% | 12.10% |
| Prepaid Expenses | -16.02% | -10.27% | 4.66% | 28.93% | 46.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.88% | -2.13% | 4.97% | 14.14% | 15.96% |
|
|
|||||
| Total Current Assets | 5.88% | -2.13% | 4.97% | 14.14% | 15.96% |
| Net Property, Plant & Equipment | 3.89% | 9.54% | 5.82% | 1.65% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.04% | -0.20% | -5.61% | 23.84% | -1.37% |
| Total Assets | 5.09% | 2.68% | 5.25% | 8.73% | 9.80% |
|
|
|||||
| Total Accounts Payable | 50.78% | -4.49% | -1.20% | -0.02% | 22.57% |
| Total Accrued Expenses | -14.88% | 19.22% | 15.46% | 41.20% | -28.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -1.33% | -1.17% | 0.74% | 0.15% |
| Total Finance Division Other Current Liabilities | -1.78% | -43.43% | 16.45% | -15.50% | 24.23% |
| Total Other Current Liabilities | -1.78% | -43.43% | 16.45% | -15.50% | 24.23% |
| Total Current Liabilities | 15.66% | -20.50% | 9.36% | -4.45% | 14.94% |
|
|
|||||
| Total Current Liabilities | 15.66% | -20.50% | 9.36% | -4.45% | 14.94% |
| Long-Term Debt | -4.55% | -3.41% | -4.00% | -4.03% | -3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -12.50% | 0.00% | -5.88% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 35.10% | 0.00% | 41.22% | 18.82% |
| Total Liabilities | 9.31% | 0.35% | 4.32% | 7.92% | 12.70% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.59% | 0.06% | 0.05% | 0.05% |
| Retained Earnings | 2.87% | 4.79% | 6.92% | 11.15% | 9.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.49% | 4.18% | 5.85% | 9.26% | 7.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.49% | 4.18% | 5.85% | 9.26% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 4.18% | 5.85% | 9.26% | 7.98% |
|
|
|||||