Smith-Midland Corporation (SMID)

Smith-Midland Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.88	7.55	9.18	6.73	13.49
Cash & Short-Term Investments	11.88	7.55	9.18	6.73	13.49
Cash Growth	57.45%	-17.73%	36.41%	-50.15%	35.03%
Accounts Receivable	28.4	20.75	17.73	17.21	10.45
Inventory	6.93	6.68	5.15	3.82	2.85
Other Current Assets	1.53	0.88	1.27	1.18	0.96
Total Current Assets	48.75	35.85	33.33	28.94	27.75
Net Property, Plant & Equipment	38.48	31.7	27.68	25.12	25.32
Other Long-Term Assets	0.5	0.44	0.34	0.25	0.21
Total Assets	87.73	67.99	61.35	54.31	53.28
Accounts Payable	5.48	4.74	7.34	5.82	2.07
Accrued Expenses	4.67	3.74	2.51	1.73	3.73
Current Portion of Long-Term Debt	0.65	0.66	0.64	0.62	0.46
Current Portion of Leases	0.02	0.02	0.04	0.08	3.87
Unearned Revenue	3.51	5.85	5.5	2.98	3.78
Total Current Liabilities	14.33	15.01	16.02	11.22	13.9
Long-Term Debt	3.8	4.44	5.09	5.73	3.68
Long-Term Leases	0.07	0.09	0	0.05	0.12
Other Long-Term Liabilities	15.22	6.72	6.08	4.26	3.82
Total Long-Term Liabilities	19.09	11.24	11.17	10.03	7.62
Total Liabilities	33.43	26.25	27.19	21.26	21.53
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	7.78	7.72	7.81	7.44	6.94
Retained Earnings	46.58	34.07	26.4	25.66	24.86
Shareholders' Equity	54.3	41.74	34.16	33.06	31.75
Total Liabilities & Equity	87.73	67.99	61.35	54.31	53.28
Total Debt	4.54	5.21	5.77	6.47	8.13
Net Cash (Debt)	7.35	2.34	3.4	0.26	5.36
Net Cash Growth	213.57%	-31.13%	1228.91%	-95.23%	-
Net Cash Per Share	1.39	0.44	0.64	0.05	1.03
Book Value	54.3	41.74	34.16	33.06	31.75
Book Value Per Share	10.24	7.89	6.46	6.29	6.08
Tangible Book Value	54.3	41.74	34.16	33.06	31.75
Tangible Book Value Per Share	10.24	7.89	6.46	6.29	6.08

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q