Smith-Midland Corporation
SMID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $32 | $24 | $21 |
| Inventory | $8 | $7 | $7 | $7 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $50 | $47 | $42 | $36 |
| Property Plant & Equip (Net) | $35 | $33 | $33 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $36 | $34 | $33 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $81 | $75 | $68 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $6 | $6 | $7 | $6 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $18 | $16 | $17 | $15 |
| LT Debt | $4 | $4 | $4 | $5 |
| Deferred Rev, NC | $11 | $11 | $7 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $15 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $32 | $30 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $42 | $37 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | $52 | $49 | $45 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $81 | $75 | $68 |
| Net Debt | -$9 | -$2 | -$4 | -$2 |