Smith-Midland Corporation
SMID
$33.94
-$0.83-2.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67% | 7.16% | -25.87% | 56.86% | 23.74% |
| Total Receivables | 3.61% | -12.50% | 16.68% | -4.46% | 4.37% |
| Inventory | -6.37% | -4.09% | 34.97% | 22.39% | -11.45% |
| Prepaid Expenses | -40.70% | 32.50% | -1.58% | -0.63% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80% | -5.54% | 7.10% | 11.48% | 4.98% |
|
|
|||||
| Total Current Assets | 3.80% | -5.54% | 7.10% | 11.48% | 4.98% |
| Net Property, Plant & Equipment | 4.37% | 3.67% | 4.14% | 0.98% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 33.83% | -1.75% | -1.72% | -1.97% |
| Total Assets | 4.03% | -1.24% | 5.71% | 6.41% | 3.48% |
|
|
|||||
| Total Accounts Payable | 0.52% | -22.25% | -5.34% | 33.97% | -3.66% |
| Total Accrued Expenses | -2.96% | -16.96% | 36.23% | 3.99% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | -0.89% | -0.74% | 1.49% | -1.62% |
| Total Finance Division Other Current Liabilities | -34.20% | -6.96% | 17.24% | 23.74% | -3.05% |
| Total Other Current Liabilities | -34.20% | -6.96% | 17.24% | 23.74% | -3.05% |
| Total Current Liabilities | -15.26% | -14.42% | 8.55% | 23.93% | -0.62% |
|
|
|||||
| Total Current Liabilities | -15.26% | -14.42% | 8.55% | 23.93% | -0.62% |
| Long-Term Debt | -2.89% | -3.31% | -3.16% | -3.19% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -84.62% | -45.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.41% | -0.07% | 18.88% | 7.75% | 17.12% |
| Total Liabilities | -2.14% | -9.06% | 8.65% | 14.06% | 2.49% |
|
|
|||||
| Common Stock & APIC | 0.06% | -1.42% | 0.06% | 1.46% | 1.19% |
| Retained Earnings | 10.67% | 7.19% | 4.35% | 0.88% | 5.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.49% | 5.29% | 3.37% | 1.01% | 4.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.49% | 5.29% | 3.37% | 1.01% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | 5.29% | 3.37% | 1.01% | 4.18% |
|
|
|||||
