Smith-Midland Corporation (SMID)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.01	7.55	9.18	6.73	13.49	8.76
Short-Term Investments	-	-	-	-	-	1.23
Cash & Short-Term Investments	9.01	7.55	9.18	6.73	13.49	9.99
Cash Growth	32.42%	-17.73%	36.41%	-50.15%	35.03%	293.39%
Accounts Receivable	23.83	20.75	17.73	17.21	10.45	10.54
Other Receivables	-	0.02	-	0.48	0.41	-
Receivables	23.83	20.77	17.73	17.69	10.86	10.54
Inventory	7.49	6.68	5.15	3.82	2.85	2.19
Prepaid Expenses	1.25	0.85	1.27	0.71	0.55	0.62
Total Current Assets	41.57	35.85	33.33	28.94	27.75	23.34
Property, Plant & Equipment	32.66	31.7	27.68	25.12	21.93	18.6
Other Long-Term Assets	0.43	0.44	0.34	0.25	3.6	4.56
Total Assets	74.66	67.99	61.35	54.31	53.28	46.5
Accounts Payable	5.81	4.74	7.34	5.82	2.07	1.87
Accrued Expenses	1.58	2.2	2.03	1.59	1.69	2.19
Current Portion of Long-Term Debt	0.66	0.66	0.64	0.62	0.46	0.74
Current Portion of Leases	0.02	0.02	0.04	0.08	0.09	0.09
Current Income Taxes Payable	2.56	1.54	0.47	0.15	2.03	0.47
Current Unearned Revenue	6.63	5.85	5.5	2.98	3.78	2.34
Other Current Liabilities	-	-	-	-	3.78	1.2
Total Current Liabilities	17.25	15.01	16.02	11.22	13.9	8.9
Long-Term Debt	4.27	4.44	5.09	5.73	3.68	6.89
Long-Term Leases	0.09	0.09	0	0.05	0.12	0.21
Long-Term Unearned Revenue	7.5	6.22	4.42	2.17	1.87	0.6
Long-Term Deferred Tax Liabilities	0.48	0.49	1.65	2.09	1.96	2.46
Other Long-Term Liabilities	-	-	-	-	-	3.79
Total Liabilities	29.59	26.25	27.19	21.26	21.53	22.85
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	7.72	7.72	7.81	7.44	6.94	6.41
Retained Earnings	37.4	34.07	26.4	25.66	24.86	17.29
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	45.07	41.74	34.16	33.06	31.75	23.65
Total Liabilities & Equity	74.66	67.99	61.35	54.31	53.28	46.5
Total Debt	5.03	5.21	5.77	6.47	4.35	7.92
Net Cash (Debt)	3.97	2.34	3.4	0.26	9.14	2.07
Net Cash Growth	232.11%	-31.13%	1228.91%	-97.20%	341.93%	-
Net Cash Per Share	0.75	0.44	0.64	0.05	1.75	0.40
Filing Date Shares Outstanding	5.3	5.3	5.27	5.26	5.23	5.2
Total Common Shares Outstanding	5.3	5.3	5.27	5.26	5.23	5.2
Working Capital	24.32	20.84	17.31	17.72	13.85	14.44
Book Value Per Share	8.50	7.87	6.49	6.29	6.07	4.55
Tangible Book Value	45.07	41.74	34.16	33.06	31.75	23.65
Tangible Book Value Per Share	8.50	7.87	6.49	6.29	6.07	4.55
Land	-	8.96	8.58	7.25	7.11	3.76
Buildings	-	13.46	10.5	9.54	9.47	8.93
Machinery	-	30.81	27.89	25.4	20.58	19.85
Order Backlog	-	59.5	60.8	52.4	29	19.6

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q