Name: Smith-Midland Corporation (SMID) Balance Sheet
Creator: FinSpry

Smith-Midland Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Smith-Midland Corporation (SMID) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.55	9.18	6.73	13.49	9.99	2.54	3.05
Short-Term Investments	0.00	0.00	0.00	0.00	1.23	0.00	0.00
Cash & Short-Term Investments	7.55	9.18	6.73	13.49	9.99	2.54	3.05
Accounts Receivable	20.77	17.73	17.21	10.86	9.80	12.72	14.50
Inventory	6.68	5.15	3.82	2.85	2.19	2.24	3.56
Other Current Assets	0.85	1.27	0.71	0.55	0.32	0.00	0.00
Total Current Assets	35.85	33.33	28.94	27.75	23.34	19.03	21.60
Non-Current Assets
Property, Plant & Equipment (Net)	31.70	27.68	25.12	21.93	18.60	17.74	14.10
Other Non-Current Assets	0.44	0.34	0.25	3.60	0.74	0.62	0.37
Total Non-Current Assets	32.14	28.02	25.37	25.52	23.58	23.39	19.77
Total Assets	67.99	61.35	54.31	53.28	46.50	42.12	41.37
Current Liabilities
Accounts Payable	4.74	7.34	5.82	2.07	3.21	3.59	5.10
Short-Term Debt	0.66	0.64	0.62	0.46	0.74	0.00	0.00
Current Portion of Long-Term Debt	0.66	0.64	0.62	0.46	0.74	0.00	0.00
Accrued Liabilities	2.20	0.83	0.80	1.69	2.19	0.00	0.00
Deferred Revenue	5.85	5.50	2.98	3.78	2.34	0.00	0.00
Other Current Liabilities	2.20	0.00	0.00	3.78	1.32	1.08	0.00
Total Current Liabilities	15.01	16.02	11.22	13.90	8.90	9.60	11.86
Non-Current Liabilities
Long-Term Debt	4.44	5.09	5.73	3.68	7.18	9.57	2.79
Deferred Tax Liabilities	0.49	1.65	2.09	1.96	2.46	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	3.79	1.08	0.00
Total Non-Current Liabilities	11.24	11.17	10.03	7.62	13.44	12.77	10.66
Total Liabilities	26.25	27.19	21.26	21.53	22.85	21.29	22.52
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	34.07	26.40	25.66	24.86	17.29	14.63	12.96
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.01	-0.04
Treasury Stock	0.10	0.10	0.10	0.10	0.10	-0.10	-0.10
Additional Paid-in Capital	7.72	7.81	7.44	6.94	6.41	6.24	5.97
Shares Outstanding	5.30	5.31	5.30	5.23	0.00	0.00	0.00
Total Stockholders' Equity	41.74	34.16	33.06	31.75	23.85	20.82	18.85
Total Liabilities & Equity	67.99	61.35	54.31	53.28	46.50	42.12	41.37