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Smith midland Corporation  (SMID)
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Smith Midland Balance Sheet Annual

SMID


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New: More SMID's historic Annual Balance Sheets >>

SMID Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent - 8.76 1.36 1.95 3.39
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA - 1.23 1.18 1.11 1.10
Cash & Short-term Investments - 9.99 2.54 3.05 4.49
Accounts receivable 16.22 9.80 12.72 12.28 8.97
Unbilled Receivables, Current RE - - - - -
Income Taxes Receivable, Current NO - - - - -
Trade Unbilled 0.99 0.74 0.31 - -
Inventory Finished Goods Net Of Reserves 2.04 1.55 1.75 - -
Inventories 1.78 0.64 0.49 1.01 0.82
Other Current Assets 10.24 2.29 2.06 3.87 2.95
Prepaid Expense, Current AS 0.71 0.62 1.22 1.39 1.81
Total Current Assets 28.94 23.34 19.03 21.60 19.03
Equipment/Property/Plant Net 25.12 18.60 17.74 14.10 9.87
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.25 0.32 0.31 0.37 0.33
Deferred Costs, Noncurrent AS - 4.24 5.04 5.30 -
Discontinued operations, Noncurrent - - - - -
Total Assets 54.31 46.50 42.12 41.37 29.23
LIABILITIES
Accounts Payable, Current AC 5.82 1.87 3.18 4.21 3.06
Accrued Liabilities, Current AC 0.80 0.88 0.13 0.61 0.59
Financial Instruments - - - - -
Notes Payable, Current NO 0.62 0.74 0.93 0.71 0.64
Other Liabilities, Current 1.60 3.18 3.48 4.50 2.41
Accrued Income Taxes TA 0.15 0.47 - - -
Deferred Liability and Revenue 2.24 1.77 1.89 1.68 1.14
Discontinued Operation, Liabilities, Current - - - - -
Accrued Compensation Current 0.79 1.32 1.08 - -
Operating Lease Liability Current - 0.09 0.08 - -
Finance Lease Liability Noncurrent - 3.79 5.18 - -
Total Current Liabilities 11.22 8.90 9.60 11.71 7.83
Long-term debt 5.73 2.69 4.09 2.79 2.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.73 2.69 4.09 2.79 2.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.74 0.57 1.08 1.66 0.92
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.57 10.69 6.53 6.36 0.37
Operating Lease Liability Noncurrent 0.05 - - - -
Total Liabilities 21.26 22.85 21.29 22.52 12.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Treasury Stock Value -0.10 -0.10 -0.10 -0.10 -0.10
Additional Paid In Capital Common Stock 7.44 6.41 6.24 5.97 5.72
Retained Earnings / Accumulated Deficit 25.66 17.29 14.64 12.96 11.56
Other Equity 0.00 0.00 -0.01 -0.04 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 33.06 23.65 20.82 18.85 17.21
Liabilities & Stockholder's Equity 54.31 46.50 42.12 41.37 29.23






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