Smith Midland Balance Sheet (2011-2025) | SMID

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.53M	13.19M	14.99M	13.49M	14.82M	12.43M	10.81M	6.73M	3.94M	4.73M	5.85M	9.18M	6.80M	0.01M	9.01M	7.55M	9.01M	0.01M	13.38M	11.88M
Short-term Investments (Quarter)	1.23M	1.24M	1.24M
Cash & Current Investments (Quarter)	13.76M	14.44M	16.24M	13.49M	14.82M	12.43M	10.81M	6.73M	3.94M	4.73M	5.85M	9.18M	6.80M	0.01M	9.01M	7.55M	9.01M	0.01M	13.38M	11.88M
Receivables - Net (Quarter)	10.92M	11.83M	12.57M	10.01M	12.05M	12.67M	13.18M	16.22M	17.87M	16.55M	0.61M	17.21M	20.05M		17.82M	19.42M	22.88M		25.46M	27.23M
Receivables - Other (Quarter)	1.52M	0.91M	0.91M	7.65M	1.21M	1.39M	1.12M	0.99M	2.53M	0.65M	1.24M	0.53M	0.64M		0.91M	1.33M	0.95M		1.40M	1.17M
Receivables (Quarter)	12.44M	12.74M	13.48M	17.66M	13.26M	14.06M	14.30M	17.21M	20.40M	17.21M	1.85M	17.73M	20.69M		18.74M	20.75M	23.83M		26.86M	28.40M
Raw Materials (Quarter)	0.71M	1.29M	1.70M	1.14M	1.19M	1.91M	2.10M	1.78M	2.71M	2.40M	1.97M	2.33M	2.94M		2.24M	2.08M	2.27M		2.50M	1.71M
Finished Goods (Quarter)	1.63M	1.45M	1.50M	1.70M	2.13M	1.62M	1.89M	2.04M	2.29M	2.36M	2.24M	2.82M	4.01M		4.00M	4.60M	5.21M		5.39M	5.22M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.53M	0.56M	0.62M	0.41M	0.41M	0.47M	0.62M	0.71M	0.78M	1.21M	1.27M	1.27M	1.25M		0.98M	0.85M	1.25M		1.68M	1.51M
Current Assets (Quarter)	28.36M	30.20M	33.11M	27.75M	31.51M	29.89M	29.04M	28.94M	30.58M	28.48M	29.89M	33.33M	35.69M		34.99M	35.85M	41.57M		49.81M	48.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.53M	18.61M	18.25M	21.93M	21.63M	22.91M	24.16M	25.12M	25.68M	26.89M	27.41M	27.68M	28.83M		31.19M	31.70M	32.66M		35.13M	38.48M
Long-Term Deferred Tax (Quarter)				1.96M				2.08M				1.51M				3.42M				4.42M
Other Non-Current Assets (Quarter)	0.29M	0.29M	0.28M	3.39M	0.26M	0.25M	0.24M	0.25M	0.24M	0.36M	0.35M	0.34M	0.34M		0.44M	0.44M	0.43M		0.51M	0.50M
Non-Current Assets (Quarter)	22.85M	22.72M	22.14M	25.52M	25.06M	25.12M	25.23M	25.37M	25.92M	27.24M	27.76M	28.02M	29.16M		31.63M	32.14M	33.09M		35.63M	38.98M
Assets (Quarter)	51.21M	52.92M	55.25M	53.27M	56.57M	55.01M	54.28M	54.31M	56.50M	55.72M	57.65M	61.35M	64.85M		66.63M	67.99M	74.66M		85.44M	87.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.57M	2.94M	3.17M	2.07M	3.52M	3.73M	4.58M	5.82M	6.44M	5.68M	5.48M	7.34M	6.94M		5.43M	4.74M	5.81M		5.74M	5.48M
Notes Payables (Quarter)	2.50M	0.56M	2.36M	0.46M	2.25M	0.61M	0.62M	6.35M	0.64M	2.98M	2.44M	0.64M	0.64M		2.42M	1.54M	0.66M		2.69M	2.38M
Dividends payables (Quarter)
Payables (Quarter)	5.07M	3.50M	5.53M	2.53M	5.77M	4.34M	5.20M	12.16M	7.08M	8.67M	7.91M	7.97M	7.58M		7.85M	6.28M	6.47M		8.43M	7.86M
Accumulated Expenses (Quarter)	0.66M	0.58M	0.79M	0.66M	0.29M	1.02M	0.43M	0.80M	0.64M	0.87M	1.18M	0.83M	0.87M		0.85M	0.43M	1.18M		2.11M	0.91M
Short term Debt (Quarter)	0.75M
Current Leases (Quarter)	0.09M	0.09M	1.09M	0.09M			0.09M	0.08M	0.06M	0.05M	0.04M	0.04M	0.03M		0.01M	0.02M	0.02M		0.02M	0.02M
Current Taxes (Quarter)	1.43M	1.04M	1.49M	2.03M	1.99M	0.12M	0.12M	0.15M	0.17M		0.23M	0.47M	0.83M			1.54M	2.56M		2.66M	1.60M
Current Deferred Revenue (Quarter)	2.09M	2.62M	3.06M	2.45M	2.38M	1.67M	2.01M	1.89M	2.00M	1.99M	2.15M	2.69M	3.47M		4.19M	4.45M	5.17M		3.69M	6.87M
Total Current Liabilities (Quarter)	11.68M	14.04M	13.03M	13.90M	14.57M	11.48M	10.86M	11.22M	13.19M	13.01M	12.93M	16.02M	17.39M		12.61M	15.01M	17.25M		18.03M	14.33M
Non-Current Liabilities
Capital Leases (Quarter)	3.49M	3.20M	3.00M
Non-Current Debt (Quarter)	1.94M	3.96M	3.88M	3.68M	6.26M	6.11M	5.95M	5.73M	5.56M	5.41M	5.26M	5.09M	4.93M		4.63M	4.44M	4.27M		3.93M	3.80M
Non-Current Deffered Revenue (Quarter)	0.80M	1.42M	1.28M	1.86M	3.46M	2.16M	2.54M	2.17M	2.48M	2.63M	3.55M	4.42M	5.57M		7.40M	6.22M	7.50M		10.79M	13.76M
Non-Current Deferred Tax Liability (Quarter)	2.46M	2.46M	2.46M	4.05M	1.96M	1.96M	1.95M	3.56M	2.09M	2.18M	2.09M	1.65M	1.65M		1.65M	0.49M	0.48M		0.48M	5.88M
Operating Leases (Quarter)	0.19M	0.17M	0.14M	0.12M	0.10M	0.07M	0.06M	0.08M	0.03M	0.02M	0.01M	0.00M				0.09M	0.09M		0.08M	0.07M
Other Non-Current Liabilities (Quarter)	0.85M	0.83M	1.62M	1.32M	1.31M	1.31M		0.74M				2.78M
Total Non-Current Liabilities (Quarter)	23.80M	24.41M	22.17M	20.20M	23.50M	20.91M		20.52M				24.41M
Total Liabilities (Quarter)	24.65M	25.24M	23.79M	21.52M	24.81M	22.22M	21.35M	21.26M	23.34M	23.26M	23.84M	27.19M	29.54M		26.29M	26.25M	29.59M		33.31M	33.42M
Shareholder's Equity
Total Debt (Quarter)	2.69M	3.96M	3.88M	3.68M	6.26M	6.11M	5.95M	5.73M	5.56M	5.41M	5.26M	5.09M	4.93M		4.63M	4.44M	4.27M		3.93M	3.80M
Common Equity (Quarter)	26.56M	27.67M	31.45M	31.75M	31.76M	32.79M	32.92M	33.05M	33.16M	32.46M	33.82M	34.16M	35.31M		40.34M	41.74M	45.07M		52.13M	54.30M
Shareholder's Equity (Quarter)	26.56M	27.67M	31.45M	31.75M	31.76M	32.79M	32.92M	33.05M	33.16M	32.46M	33.82M	34.16M	35.31M		40.34M	41.74M	45.07M		52.13M	54.30M
Liabilities and Shareholders Equity (Quarter)	51.21M	52.92M	55.25M	53.27M	56.57M	55.01M	54.28M	54.31M	56.50M	55.72M	57.65M	61.35M	64.85M		66.63M	67.99M	74.66M		85.44M	87.73M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M		0.04M	0.04M
Retained Earnings (Quarter)	20.16M	21.15M	24.84M	24.86M	24.75M	25.66M	25.66M	25.66M	25.68M	24.90M	26.16M	26.39M	27.54M		32.67M	34.07M	37.40M		44.45M	46.58M

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Smith Midland Balance Sheet (2011-2025) | SMID

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