Smith-Midland Corporation
SMID
$33.95
-$0.82-2.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.09% | 54.18% | 72.79% | 36.41% | -45.88% |
| Total Receivables | 1.06% | 1.80% | -0.89% | 0.25% | 36.19% |
| Inventory | 48.34% | 40.30% | 39.27% | 34.89% | 5.62% |
| Prepaid Expenses | -23.16% | 36.22% | 60.57% | 79.32% | 104.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.06% | 18.39% | 16.71% | 15.15% | 2.93% |
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| Total Current Assets | 17.06% | 18.39% | 16.71% | 15.15% | 2.93% |
| Net Property, Plant & Equipment | 13.78% | 11.15% | 12.27% | 10.17% | 13.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 26.69% | 38.68% | 37.75% | -67.35% |
| Total Assets | 15.56% | 14.95% | 14.79% | 12.95% | 6.22% |
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| Total Accounts Payable | -0.89% | -5.01% | 7.83% | 26.13% | 19.64% |
| Total Accrued Expenses | 14.16% | 38.12% | 100.07% | 28.17% | 91.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | -1.76% | -3.71% | -2.30% | -5.51% |
| Total Finance Division Other Current Liabilities | -11.19% | 30.85% | 50.08% | 90.95% | 5.93% |
| Total Other Current Liabilities | -11.19% | 30.85% | 50.08% | 90.95% | 5.93% |
| Total Current Liabilities | -2.45% | 14.40% | 31.84% | 42.71% | 19.04% |
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| Total Current Liabilities | -2.45% | 14.40% | 31.84% | 42.71% | 19.04% |
| Long-Term Debt | -11.98% | -11.90% | -11.28% | -11.13% | -11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -95.56% | -76.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.54% | 49.92% | 58.31% | 42.64% | 25.51% |
| Total Liabilities | 10.29% | 15.51% | 26.55% | 27.89% | 11.63% |
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| Common Stock & APIC | 0.14% | 1.27% | 3.89% | 5.00% | 5.28% |
| Retained Earnings | 24.87% | 18.57% | 7.25% | 2.85% | 1.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.28% | 14.54% | 6.50% | 3.35% | 2.72% |
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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 | 19.28% | 14.54% | 6.50% | 3.35% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.28% | 14.54% | 6.50% | 3.35% | 2.72% |
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