Smith-Midland Corporation (SMID)

Smith-Midland Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.18	6.73	13.49	8.76	1.36
Short-Term Investments	0	0	0	1.23	1.18
Cash & Cash Equivalents	9.18	6.73	13.49	9.99	2.54
Cash Growth	36.41%	-50.15%	35.03%	293.39%	-16.80%
Receivables	17.73	17.21	10.45	10.54	13.03
Inventory	5.15	3.82	2.85	2.19	2.24
Other Current Assets	1.27	1.18	0.96	0.62	1.22
Total Current Assets	33.33	28.94	27.75	23.34	19.03
Property, Plant & Equipment	27.68	25.12	21.93	18.6	17.74
Other Long-Term Assets	0.34	0.25	3.6	4.56	5.35
Total Long-Term Assets	28.02	25.37	25.52	23.16	23.08
Total Assets	61.35	54.31	53.28	46.5	42.12
Accounts Payable	7.34	5.82	2.07	1.87	3.18
Deferred Revenue	7.14	4.42	4.32	2.37	2.13
Current Debt	0.68	0.7	0.55	0.83	1.01
Other Current Liabilities	0.86	0.3	6.96	3.84	3.28
Total Current Liabilities	16.02	11.22	13.9	8.9	9.6
Long-Term Debt	5.09	5.78	3.8	7.1	4.38
Other Long-Term Liabilities	6.08	4.26	3.82	6.85	7.31
Total Long-Term Liabilities	11.17	10.03	7.62	13.95	11.69
Total Liabilities	27.19	21.26	21.53	22.85	21.29
Total Debt	5.77	6.47	4.35	7.92	5.39
Debt Growth	-10.77%	48.63%	-45.07%	47.07%	19.65%
Retained Earnings	26.4	25.66	24.86	17.29	14.63
Shareholders' Equity	34.16	33.06	31.75	23.65	20.82
Net Cash / Debt	3.4	0.26	9.14	2.07	-2.85
Net Cash / Debt Growth	1228.91%	-97.20%	341.92%	-	-
Working Capital	17.31	17.72	13.85	14.44	9.43
Book Value Per Share	6.50	6.32	6.09	4.56	4.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).