Smith-Midland Corporation
SMID
$41.80
$0.441.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.57% | 32.42% | -17.73% | 54.09% | 54.18% |
| Total Receivables | 74.27% | 15.17% | 17.12% | 1.06% | 1.80% |
| Inventory | 7.77% | 7.68% | 29.65% | 48.34% | 40.30% |
| Prepaid Expenses | -2.54% | 0.16% | -32.54% | -23.16% | 36.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.75% | 16.48% | 7.57% | 17.06% | 18.39% |
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| Total Current Assets | 40.75% | 16.48% | 7.57% | 17.06% | 18.39% |
| Net Property, Plant & Equipment | 11.08% | 13.28% | 14.54% | 13.78% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63% | 28.19% | 27.70% | 27.22% | 26.69% |
| Total Assets | 26.75% | 15.12% | 10.83% | 15.56% | 14.95% |
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| Total Accounts Payable | 7.61% | -16.32% | -35.37% | -0.89% | -5.01% |
| Total Accrued Expenses | -3.04% | -42.98% | 8.11% | 14.16% | 38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 0.89% | 0.00% | -0.75% | -1.76% |
| Total Finance Division Other Current Liabilities | 19.17% | 31.21% | 23.82% | -11.19% | 30.85% |
| Total Other Current Liabilities | 19.17% | 31.21% | 23.82% | -11.19% | 30.85% |
| Total Current Liabilities | 10.79% | -0.77% | -6.29% | -2.45% | 14.40% |
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| Total Current Liabilities | 10.79% | -0.77% | -6.29% | -2.45% | 14.40% |
| Long-Term Debt | -14.07% | -13.43% | -12.88% | -11.98% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4,400.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.15% | 10.50% | 10.55% | 60.54% | 49.92% |
| Total Liabilities | 18.86% | 0.16% | -3.44% | 10.29% | 15.51% |
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| Common Stock & APIC | 0.23% | -1.24% | -1.23% | 0.14% | 1.27% |
| Retained Earnings | 40.80% | 35.78% | 29.08% | 24.87% | 18.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 32.44% | 27.63% | 22.18% | 19.28% | 14.54% |
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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 | 32.44% | 27.63% | 22.18% | 19.28% | 14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.44% | 27.63% | 22.18% | 19.28% | 14.54% |
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