Smith-Midland Corporation
SMID
$30.37
$0.692.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | 54.09% | 54.18% | 72.79% | 36.41% |
| Total Receivables | 17.12% | 1.06% | 1.80% | -0.89% | 0.25% |
| Inventory | 29.65% | 48.34% | 40.30% | 39.27% | 34.89% |
| Prepaid Expenses | -32.54% | -23.16% | 36.22% | 60.57% | 79.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.57% | 17.06% | 18.39% | 16.71% | 15.15% |
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| Total Current Assets | 7.57% | 17.06% | 18.39% | 16.71% | 15.15% |
| Net Property, Plant & Equipment | 14.54% | 13.78% | 11.15% | 12.27% | 10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70% | 27.22% | 26.69% | 38.68% | 37.75% |
| Total Assets | 10.83% | 15.56% | 14.95% | 14.79% | 12.95% |
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| Total Accounts Payable | -35.37% | -0.89% | -5.01% | 7.83% | 26.13% |
| Total Accrued Expenses | 8.11% | 14.16% | 38.12% | 100.07% | 28.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.75% | -1.76% | -3.71% | -2.30% |
| Total Finance Division Other Current Liabilities | 23.82% | -11.19% | 30.85% | 50.08% | 90.95% |
| Total Other Current Liabilities | 23.82% | -11.19% | 30.85% | 50.08% | 90.95% |
| Total Current Liabilities | -6.29% | -2.45% | 14.40% | 31.84% | 42.71% |
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| Total Current Liabilities | -6.29% | -2.45% | 14.40% | 31.84% | 42.71% |
| Long-Term Debt | -12.88% | -11.98% | -11.90% | -11.28% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,400.00% | -- | -- | -- | -95.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | 60.54% | 49.92% | 58.31% | 42.64% |
| Total Liabilities | -3.44% | 10.29% | 15.51% | 26.55% | 27.89% |
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| Common Stock & APIC | -1.23% | 0.14% | 1.27% | 3.89% | 5.00% |
| Retained Earnings | 29.08% | 24.87% | 18.57% | 7.25% | 2.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.18% | 19.28% | 14.54% | 6.50% | 3.35% |
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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 | 22.18% | 19.28% | 14.54% | 6.50% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.18% | 19.28% | 14.54% | 6.50% | 3.35% |
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