SMITH MIDLAND CORP Balance Sheet
SMID|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
SMITH MIDLAND CORP had $88M in total assets and $42M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $3.5M | $3.6M | $3.6M | $3.1M | $4.4M | $2.1M |
| Accounts Receivable | $27.2M | $19.4M | - | $16.2M | $10.0M | $9.8M | $12.7M | $12.3M | $9.0M | $7.2M | $6.8M | $4.1M | $7.3M | $4.8M |
| Inventory | - | - | - | $2.0M | $1.7M | $1.6M | $1.8M | $2.6M | $2.7M | $1.9M | $1.8M | $1.4M | $1.1M | $1.6M |
| Current Assets | $48.7M | $35.8M | $33.3M | $28.9M | $27.8M | $23.3M | $19.0M | $21.6M | $19.0M | $15.9M | $13.5M | $11.9M | $14.0M | $12.5M |
| PP&E (Net) | $38.5M | $31.7M | $27.7M | $25.1M | $21.9M | $18.6M | $17.7M | $14.1M | $9.9M | $8.0M | $5.1M | $4.1M | $4.3M | $4.0M |
| Total Assets | $87.7M | $68.0M | $61.3M | $54.3M | $53.3M | $46.5M | $42.1M | $41.4M | $29.2M | $24.1M | $18.9M | $16.3M | $18.7M | $16.8M |
| Current Liabilities | $14.3M | $15.0M | $16.0M | $11.2M | $13.9M | $8.9M | $9.6M | $11.7M | $7.8M | $5.1M | $4.5M | $2.9M | $4.1M | $2.6M |
| Shareholders' Equity | $41.7M | $34.2M | $33.1M | $31.8M | $23.6M | $20.8M | $18.8M | $17.2M | $14.2M | $11.4M | $10.5M | $11.4M | $10.9M | $10.7M |