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SMITH-MIDLAND CORP (SMID) Stock Balance Sheet

NASDAQ:SMID - Nasdaq - US8321561032 - Common Stock - Currency: USD

32.04  -2.09 (-6.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SMID Cash ChartSMID Cash over time chart
9.01M9.18MN/AN/AN/A
Cash Equivalents
SMID Cash Equivalents ChartSMID Cash Equivalents over time chart
N/AN/A6.73M13.49M8.76M
Marketable Securities
SMID Marketable Securities ChartSMID Marketable Securities over time chart
N/AN/AN/A0.001.23M
Receivables
SMID Receivables ChartSMID Receivables over time chart
18.76M17.73M17.69M10.86M10.54M
Inventories
SMID Inventories ChartSMID Inventories over time chart
6.24M5.15M3.82M2.85M2.19M
Other Current Assets
SMID Other Current Assets ChartSMID Other Current Assets over time chart
979.00K1.27M710.00K550.00K620.00K
Total Current Assets
SMID Total Current Assets ChartSMID Total Current Assets over time chart
34.99M33.33M28.94M27.75M23.34M
 
Non-Current Assets
PPE Net
SMID PPE Net ChartSMID PPE Net over time chart
31.19M27.68M25.12M25.32M22.84M
Other Non-Current Assets
SMID Other Non-Current Assets ChartSMID Other Non-Current Assets over time chart
444.00K343.00K250.00K260.00K320.00K
Total Non-Current Assets
SMID Total Non-Current Assets ChartSMID Total Non-Current Assets over time chart
31.63M28.02M25.37M25.58M23.16M
 
TOTAL ASSETS
SMID TOTAL ASSETS ChartSMID TOTAL ASSETS over time chart
66.63M61.35M54.31M53.33M46.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMID Short Term Debt ChartSMID Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMID Current Portion Of LT Debt. ChartSMID Current Portion Of LT Debt. over time chart
651.00K636.00K620.00K470.00K740.00K
Accrued Expenses
SMID Accrued Expenses ChartSMID Accrued Expenses over time chart
2.25M2.08M1.66M1.78M2.28M
Accounts Payable
SMID Accounts Payable ChartSMID Accounts Payable over time chart
5.43M7.34M5.82M2.07M1.87M
Other Current Liabilities
SMID Other Current Liabilities ChartSMID Other Current Liabilities over time chart
4.28M5.97M3.13M9.59M4.02M
Total Current Liabilities
SMID Total Current Liabilities ChartSMID Total Current Liabilities over time chart
12.61M16.02M11.22M13.91M8.90M
 
Non-Current Liabilities
Long Term Debt
SMID Long Term Debt ChartSMID Long Term Debt over time chart
4.63M5.09M5.73M3.72M6.89M
Deferred Taxes/Income
SMID Deferred Taxes/Income ChartSMID Deferred Taxes/Income over time chart
1.65M1.65M2.09M1.96M2.46M
Other Non-Current Liabilities
SMID Other Non-Current Liabilities ChartSMID Other Non-Current Liabilities over time chart
7.40M4.43M2.22M1.99M4.60M
Total Non-Current Liabilities
SMID Total Non-Current Liabilities ChartSMID Total Non-Current Liabilities over time chart
13.68M11.17M10.04M7.67M13.95M
 
TOTAL LIABILITIES
SMID TOTAL LIABILITIES ChartSMID TOTAL LIABILITIES over time chart
26.29M27.19M21.26M21.58M22.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMID Retained Earnings ChartSMID Retained Earnings over time chart
32.67M26.39M25.66M24.86M17.29M
Additional Paid In Capital
SMID Additional Paid In Capital ChartSMID Additional Paid In Capital over time chart
7.71M7.81M7.44M6.94M6.41M
Common Shares
SMID Common Shares ChartSMID Common Shares over time chart
54.00K54.00K50.00K50.00K50.00K
Treasury Stock
SMID Treasury Stock ChartSMID Treasury Stock over time chart
-102.00K-102.00K-100.00K-100.00K-100.00K
Other Shareholders' Equity
SMID Other Shareholders' Equity ChartSMID Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SMID Shares Outstanding ChartSMID Shares Outstanding over time chart
5.31M5.31M5.26M5.23M5.20M
Tangible Book Value per Share
SMID Tangible Book Value per Share ChartSMID Tangible Book Value per Share over time chart
7.606.436.296.074.55
Total Shareholders' Equity
SMID Total Shareholders' Equity ChartSMID Total Shareholders' Equity over time chart
40.34M34.16M33.06M31.75M23.65M
 
TOTAL LIABILITIES AND EQUITY
SMID TOTAL LIABILITIES AND EQUITY ChartSMID TOTAL LIABILITIES AND EQUITY over time chart
66.63M61.35M54.31M53.33M46.50M
 
Statistics
Debt/Equity
SMID Debt/Equity ChartSMID Debt/Equity over time chart
0.110.150.170.120.29
Current Ratio
SMID Current Ratio ChartSMID Current Ratio over time chart
2.782.082.581.992.62
Return On Assets (ROA)
SMID Return On Assets (ROA) ChartSMID Return On Assets (ROA) over time chart
9.77%1.30%1.47%14.19%5.74%
Return On Equity (ROE)
SMID Return On Equity (ROE) ChartSMID Return On Equity (ROE) over time chart
16.13%2.33%2.42%23.84%11.29%
Return On Invested Capital (ROIC)
SMID Return On Invested Capital (ROIC) ChartSMID Return On Invested Capital (ROIC) over time chart
11.45%1.78%1.42%11.29%7.22%
Return On Invested Capital Ex Cash (ROICexc)
SMID Return On Invested Capital Ex Cash (ROICexc) ChartSMID Return On Invested Capital Ex Cash (ROICexc) over time chart
11.45%1.78%1.69%17.17%9.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.45%1.78%1.69%17.17%9.83%

All data in USD , ROIC based on taxRate of 0.28

Charts

SMID Balance Sheet Over Time ChartSMID Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMID Balance Sheet - Short Vs Long Term ChartSMID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M