Smith-Midland Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	6.73	13.49	8.76	1.36	1.95	3.39	3.52	1.74	3.57	3.14	Upgrade
Short-Term Investments	0	0	1.23	1.18	1.11	1.1	1.05	1.04	1.01	0.92	Upgrade
Cash & Cash Equivalents	6.73	13.49	9.99	2.54	3.05	4.49	4.57	2.78	4.59	4.05	Upgrade
Cash Growth	-50.15%	35.03%	293.39%	-16.80%	-31.97%	-1.86%	64.65%	-39.43%	13.19%	-7.24%	Upgrade
Receivables	17.21	10.45	10.54	13.03	13.59	9.22	7.46	6.99	4.33	7.34	Upgrade
Inventory	3.82	2.85	2.19	2.24	3.56	3.52	2.58	2.49	1.73	1.94	Upgrade
Other Current Assets	1.18	0.96	0.62	1.22	1.39	1.81	0.62	1.24	1.29	0.71	Upgrade
Total Current Assets	28.94	27.75	23.34	19.03	21.6	19.03	15.23	13.51	11.94	14.04	Upgrade
Property, Plant & Equipment	25.12	21.93	18.6	17.74	14.1	9.87	8.01	5.07	4.11	4.32	Upgrade
Other Long-Term Assets	0.25	3.6	4.56	5.35	5.67	0.33	0.17	0.27	0.26	0.3	Upgrade
Total Long-Term Assets	25.37	25.52	23.16	23.08	19.77	10.19	8.18	5.34	4.36	4.62	Upgrade
Total Assets	54.31	53.28	46.5	42.12	41.37	29.23	23.41	18.85	16.3	18.66	Upgrade
Accounts Payable	5.82	2.07	1.87	3.18	4.21	3.06	2.09	1.74	1.15	1.52	Upgrade
Deferred Revenue	4.42	4.32	2.37	2.13	1.68	1.14	0.72	0	0	0	Upgrade
Current Debt	0.7	0.55	0.83	1.01	1.71	0.64	0.59	0.44	0.36	0.36	Upgrade
Other Current Liabilities	0.3	6.96	3.84	3.28	4.26	2.99	1.66	2.35	1.41	2.18	Upgrade
Total Current Liabilities	11.22	13.9	8.9	9.6	11.86	7.83	5.06	4.53	2.93	4.06	Upgrade
Long-Term Debt	5.78	3.8	7.1	4.38	2.79	2.9	3.35	2.08	2.23	2.54	Upgrade
Other Long-Term Liabilities	4.26	3.82	6.85	7.31	7.87	1.29	0.76	0.86	0.66	0.63	Upgrade
Total Long-Term Liabilities	10.03	7.62	13.95	11.69	10.66	4.19	4.11	2.93	2.89	3.17	Upgrade
Total Liabilities	21.26	21.53	22.85	21.29	22.52	12.02	9.17	7.46	5.82	7.24	Upgrade
Total Debt	6.47	4.35	7.92	5.39	4.5	3.53	3.93	2.51	2.59	2.91	Upgrade
Debt Growth	48.63%	-45.07%	47.07%	19.65%	27.46%	-10.17%	56.54%	-3.15%	-10.82%	-2.73%	Upgrade
Retained Earnings	25.66	24.86	17.29	14.63	12.96	11.56	9.13	6.34	5.49	6.47	Upgrade
Comprehensive Income	0	0	0	0	0	-0.02	-0.03	-0.01	-0.01	-0.04	Upgrade
Shareholders' Equity	33.06	31.75	23.65	20.82	18.85	17.21	14.24	11.39	10.47	11.42	Upgrade
Net Cash / Debt	0.26	9.14	2.07	-2.85	-1.45	0.96	0.64	0.27	1.99	1.14	Upgrade
Net Cash / Debt Growth	-97.20%	341.92%	-	-	-	49.22%	141.49%	-86.69%	74.34%	-17.02%	Upgrade
Working Capital	17.72	13.85	14.44	9.43	9.74	11.2	10.17	8.98	9.01	9.97	Upgrade
Book Value Per Share	6.32	6.09	4.56	4.05	3.71	3.43	2.90	2.35	2.16	2.38	Upgrade

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).