Facebook
Twitter
Telegram
Report an ErrorSmith-Midland Corporation Balance Sheet 2011-2024 | SMID
Annual Balance Sheet Smith-Midland Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.17 M | -6.68 M | -13.4 M | -1.14 M | 3.65 M | 2.56 M | 143 K | 410 K | 777 K | -978 K | -227 K | -1.38 M | 1.27 M |
Long Term Debt |
2 K | 45 K | 122 K | 6.89 M | 4.09 M | 2.79 M | 2.9 M | 3.35 M | 2.08 M | 2.23 M | 2.54 M | 2.66 M | 2.99 M |
Long Term Debt Current |
- | - | - | 85 K | 81 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14 M | 11.7 M | 10.8 M | 4.19 M | 4.75 M | 2.93 M | 2.89 M | 3.17 M | 3.36 M | 3.81 M |
Total Current Liabilities |
16 M | 11.2 M | 13.9 M | 8.9 M | 9.6 M | 11.7 M | 7.83 M | 5.06 M | 4.53 M | 2.93 M | 4.06 M | 2.6 M | - |
Total Liabilities |
27.2 M | 21.3 M | 21.5 M | 22.8 M | 21.3 M | 22.5 M | 12 M | 9.81 M | 7.46 M | 5.82 M | 7.24 M | 5.95 M | 6.8 M |
Deferred Revenue |
2.72 M | 2.24 M | - | 2.34 M | 2.97 M | 3.34 M | 1.14 M | 431 K | - | - | - | 205 K | 932 K |
Retained Earnings |
26.4 M | 25.7 M | 24.9 M | 17.3 M | 14.6 M | 13 M | 11.6 M | 9.13 M | 6.34 M | 5.49 M | 6.47 M | 5.92 M | 5.79 M |
Total Assets |
61.3 M | 54.3 M | 53.3 M | 46.5 M | 42.1 M | 41.4 M | 29.2 M | 24.1 M | 18.9 M | 16.3 M | 18.7 M | 16.8 M | 17.5 M |
Cash and Cash Equivalents |
9.18 M | 6.73 M | 13.5 M | 8.76 M | 1.36 M | 1.95 M | 3.39 M | 3.52 M | 1.74 M | 3.57 M | 3.14 M | 4.37 M | 2.13 M |
Book Value |
34.2 M | 33.1 M | 31.8 M | 23.6 M | 20.8 M | 18.8 M | 17.2 M | 14.2 M | 11.4 M | 10.5 M | 11.4 M | 10.9 M | 10.7 M |
Total Shareholders Equity |
34.2 M | 33.1 M | 31.8 M | 23.6 M | 20.8 M | 18.8 M | 17.2 M | 14.2 M | 11.4 M | 10.5 M | 11.4 M | 10.9 M | 10.7 M |
All numbers in USD currency
Quarterly Balance Sheet Smith-Midland Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 2 K | 13 K | 24 K | 34 K | 45 K | 55 K | 75 K | 98 K | 122 K | 3 M | 3.2 M | 3.49 M | 3.79 M | 4.09 M | 3.79 M | 3.79 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.5 M | 27.2 M | 23.8 M | 23.3 M | 23.3 M | 21.3 M | 21.4 M | 22.2 M | 24.8 M | 21.6 M | 23.8 M | 25.2 M | 24.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 12 M | 12 M | 12 M | 12 M | 9.17 M | 9.17 M | 9.17 M | 9.81 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M |
Deferred Revenue |
3.22 M | 2.72 M | 2.15 M | 1.99 M | 2 M | 2.24 M | 2.01 M | 1.67 M | 2.38 M | 2.45 M | 3.06 M | 2.62 M | 2.09 M | 600 K | 1.77 M | 1.77 M | 1.77 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 724 K | 724 K | 724 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
27.5 M | 26.4 M | 26.2 M | 24.9 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 24.7 M | 24.9 M | 24.8 M | 21.1 M | 20.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13 M | 13 M | 13 M | 13 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M |
Total Assets |
64.9 M | 61.3 M | 57.7 M | 55.7 M | 56.5 M | 54.3 M | 54.3 M | 55 M | 56.6 M | 53.3 M | 55.2 M | 52.9 M | 51.2 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 23.4 M | 23.4 M | 23.4 M | 24.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
Cash and Cash Equivalents |
6.8 M | 9.18 M | 5.85 M | 4.73 M | 3.94 M | 6.73 M | 10.8 M | 12.4 M | 14.8 M | 13.5 M | 15 M | 13.2 M | 12.5 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.95 M | 2.69 M | 839 K | 1.01 M | 3.39 M | 2.46 M | 3.39 M | 3.39 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 3.57 M | 3.57 M | 2.88 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M |
Book Value |
35.3 M | 34.2 M | 33.8 M | 32.5 M | 33.2 M | 33.1 M | 32.9 M | 32.8 M | 31.8 M | 31.8 M | 31.5 M | 27.7 M | 26.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
Total Shareholders Equity |
35.3 M | 34.2 M | 33.8 M | 32.5 M | 33.2 M | 33.1 M | 32.9 M | 32.8 M | 31.8 M | 31.8 M | 31.5 M | 27.7 M | 26.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 18.9 M | 18.8 M | 18.8 M | 18.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
All numbers in USD currency