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 | 46.77% | 57.45% | 48.41% | -2.57% | 32.42% |
| Total Receivables | 25.51% | 36.85% | 43.16% | 74.27% | 15.17% |
| Inventory | -3.58% | 3.76% | 26.40% | 7.77% | 7.68% |
| Prepaid Expenses | 1.68% | 76.93% | 72.01% | -2.54% | 0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.16% | 35.98% | 42.33% | 40.75% | 16.48% |
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| Total Current Assets | 24.16% | 35.98% | 42.33% | 40.75% | 16.48% |
| Net Property, Plant & Equipment | 22.42% | 21.37% | 12.62% | 11.08% | 13.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.05% | 15.07% | 13.74% | 18.63% | 28.19% |
| Total Assets | 23.49% | 29.03% | 28.23% | 26.75% | 15.12% |
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| Total Accounts Payable | 42.25% | 15.63% | 5.77% | 7.61% | -16.32% |
| Total Accrued Expenses | 65.44% | 39.65% | 15.36% | -3.04% | -42.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -1.62% | 1.96% | 2.54% | 0.89% |
| Total Finance Division Other Current Liabilities | -45.33% | -30.85% | 110.90% | 19.17% | 31.21% |
| Total Other Current Liabilities | -45.33% | -30.85% | 110.90% | 19.17% | 31.21% |
| Total Current Liabilities | -3.92% | -4.52% | 42.99% | 10.79% | -0.77% |
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| Total Current Liabilities | -3.92% | -4.52% | 42.99% | 10.79% | -0.77% |
| Long-Term Debt | -15.06% | -14.36% | -15.05% | -14.07% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | -22.22% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.88% | 126.68% | 24.51% | 56.15% | 10.50% |
| Total Liabilities | 23.49% | 27.32% | 26.71% | 18.86% | 0.16% |
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| Common Stock & APIC | 0.90% | 0.76% | 0.23% | 0.23% | -1.24% |
| Retained Earnings | 28.13% | 36.71% | 36.03% | 40.80% | 35.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.49% | 30.10% | 29.23% | 32.44% | 27.63% |
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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 | 23.49% | 30.10% | 29.23% | 32.44% | 27.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.49% | 30.10% | 29.23% | 32.44% | 27.63% |
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