Smith Midland Balance Sheet (2011-2025) | SMID

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.08M	3.55M	2.18M	2.13M	2.90M	2.86M	3.20M	4.37M	1.91M	1.29M	2.20M	3.14M	2.88M	2.85M	4.24M	1.74M	1.94M	1.94M	0.99M	3.52M	0.42M	0.78M	4.42M	3.52M	4.42M	2.60M	2.46M	3.39M	1.01M	0.84M	2.69M	1.95M	3.03M	1.64M	1.02M	1.36M	2.20M	4.40M	7.45M	8.76M	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
Short-term Investments												0.92M	0.95M	0.98M	1.00M	1.01M	1.02M	1.01M	1.03M	1.04M	1.06M	1.08M	1.08M	1.05M	1.06M	1.08M	1.08M	1.10M	1.09M	1.10M	1.09M	1.11M	1.13M	1.16M	1.17M	1.18M	1.16M	1.19M	1.21M	1.23M	1.23M	1.24M	1.24M
Cash & Current Investments	2.08M	3.55M	2.18M	2.13M	2.90M	2.86M	3.20M	4.37M	1.91M	1.29M	2.20M	4.05M	3.84M	3.83M	5.24M	2.75M	2.96M	2.95M	2.02M	4.56M	1.48M	1.86M	5.50M	4.57M	5.48M	3.68M	3.54M	4.49M	2.09M	1.94M	3.78M	3.05M	4.17M	2.80M	2.19M	2.54M	3.36M	5.59M	8.66M	9.99M	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
Receivables - Net		6.06M	7.36M	7.19M	5.76M	6.42M	7.17M	4.75M	5.87M	7.31M	7.37M	7.30M	6.30M	6.55M	4.85M	4.09M	4.63M	6.39M	10.26M	6.80M	7.29M	7.98M	9.98M	7.19M	5.79M	9.25M	10.77M	8.97M	9.83M	11.26M	10.09M	12.28M	9.54M	11.09M	12.07M	12.72M	9.44M	10.76M	9.75M	9.80M	10.92M	11.83M	12.57M	10.01M	12.05M	12.67M	13.18M	16.22M	17.87M	0.97M	0.61M	17.21M	20.05M		17.82M	19.42M	22.88M		25.46M
Receivables - Other																												1.06M				1.70M	1.39M	1.58M	1.83M	2.15M	2.15M	1.98M	1.78M	1.71M	1.52M	0.91M	0.91M	7.65M	1.21M	1.39M	1.12M	13.70M	2.53M	0.65M	1.24M	0.53M	0.64M		0.91M	16.70M	0.95M		1.40M
Receivables		6.06M	7.36M	7.19M	5.76M	6.42M	7.17M	4.75M	5.87M	7.31M	7.37M	7.30M	6.30M	6.55M	4.85M	4.09M	4.63M	6.39M	10.26M	6.80M	7.29M	7.98M	9.98M	7.19M	5.79M	9.25M	10.77M	10.03M	9.83M	11.26M	10.09M	13.98M	10.93M	12.66M	13.90M	14.87M	11.60M	12.73M	11.54M	11.51M	12.44M	12.74M	13.48M	17.66M	13.26M	14.06M	14.30M	29.93M	20.40M	1.62M	1.85M	17.73M	20.69M		18.74M	36.12M	23.83M		26.86M
Raw Materials		0.76M	0.79M	0.74M	0.45M	0.44M	0.51M	0.47M	0.64M	0.89M	0.79M	0.86M	0.61M	0.41M	0.50M	0.35M	0.54M	0.74M	0.75M	0.72M	0.88M	0.93M	0.77M	0.64M	0.59M	0.79M	0.94M	0.82M	0.75M	0.90M	0.88M	1.00M	0.74M	0.50M	0.72M	0.49M	0.60M	0.64M	0.64M	0.64M	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
Finished Goods		1.72M	1.46M	1.20M	1.27M	1.27M	1.23M	1.63M	1.34M	1.09M	1.09M	1.08M	1.25M	1.12M	1.18M	1.37M	1.37M	1.14M	1.42M	1.77M	1.73M	1.77M	1.73M	1.94M	3.21M	2.65M	2.06M	2.70M	2.25M	2.19M	2.38M	2.56M	2.30M	2.50M	1.84M	1.75M	1.57M	1.47M	1.52M	1.55M	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
Current Deferred Tax Assets		0.39M	0.38M	0.33M	0.34M	0.38M	0.41M	0.44M	0.40M	0.46M	0.51M	0.47M	0.43M	0.47M	0.50M	0.44M	0.50M	0.58M	0.62M	0.67M	0.70M	0.56M	0.67M	0.64M
Prepaid Assets		0.19M	0.31M	0.73M	0.77M	0.38M	0.36M	0.29M	0.15M	0.19M	0.22M	0.23M	0.38M	0.28M	0.33M	0.72M	1.00M	0.75M	0.24M	0.38M	0.52M	0.54M	0.39M	0.37M	0.47M	0.58M	0.52M	1.36M	1.32M	1.32M	1.32M	0.91M	0.40M	0.55M	0.55M	0.78M	0.71M	0.84M	0.84M	0.61M	0.53M	0.56M	0.62M	0.55M	0.44M	0.47M	0.62M	0.71M	0.78M	1.21M	1.27M	1.27M	1.25M		0.98M	0.88M	1.25M		1.68M
Current Assets		13.26M	12.90M	12.70M	12.04M	12.39M	13.72M	12.48M	12.65M	13.26M	13.37M	14.04M	13.25M	13.04M	12.96M	11.94M	11.68M	12.87M	15.47M	13.51M	13.70M	14.67M	15.89M	15.23M	15.90M	17.28M	18.17M	19.03M	17.33M	19.33M	19.49M	21.60M	18.11M	17.91M	18.04M	19.03M	17.10M	20.10M	22.24M	23.34M	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
Non-Current Assets
Property, Plant & Equipment (Net)		4.55M	4.41M	4.62M	4.44M	4.27M	4.16M	4.05M	4.00M	3.96M	4.12M	4.32M	4.31M	4.23M	4.24M	4.11M	4.13M	4.28M	4.46M	5.07M	5.86M	5.95M	7.79M	8.01M	8.46M	9.72M	9.90M	9.87M	10.48M	10.43M	10.88M	14.10M	15.25M	15.89M	16.86M	17.73M	18.00M	19.24M	18.92M	18.60M	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
Long-Term Deferred Tax																																								2.46M				2.09M				2.08M				2.28M				3.42M
Other Non-Current Assets		0.20M	0.18M	0.21M	0.21M	0.29M	0.28M	0.29M	0.30M	0.29M	0.31M	0.30M	0.28M	0.26M	0.27M	0.26M	0.31M	0.26M	0.27M	0.27M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.33M	0.27M	0.27M	0.26M	5.30M	5.53M	5.38M	5.22M	5.04M	4.86M	4.66M	4.45M	4.24M	4.03M	3.82M	3.61M	3.39M	3.17M	1.96M	0.82M	0.25M	0.24M	0.36M	0.35M	0.34M	0.34M		0.44M	0.44M	0.43M		0.51M
Non-Current Assets		4.75M	4.58M	4.83M	4.65M	4.55M	4.44M	4.34M	4.31M	4.26M	4.43M	4.62M	4.59M	4.49M	4.52M	4.36M	4.44M	4.54M	4.73M	5.34M	6.06M	6.15M	7.98M	8.18M	8.62M	9.87M	10.05M	10.19M	11.83M	13.69M	15.45M	19.77M	21.12M	21.58M	22.37M	23.08M	23.20M	24.23M	23.70M	23.16M	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
Assets		18.00M	17.49M	17.53M	16.69M	16.94M	18.16M	16.82M	16.95M	17.51M	17.79M	18.66M	17.84M	17.53M	17.48M	16.30M	16.12M	17.41M	20.20M	18.85M	19.76M	20.81M	23.87M	23.41M	24.53M	27.15M	28.22M	29.23M	29.16M	33.02M	34.94M	41.37M	39.24M	39.50M	40.40M	42.12M	40.30M	44.33M	45.93M	46.50M	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
Liabilities
Current Liabilities
Accounts Payables		1.41M	0.90M	0.85M	1.07M	0.98M	1.20M	0.92M	0.96M	1.20M	1.01M	1.52M	1.41M	1.40M	1.44M	1.15M	1.24M	1.83M	2.81M	1.74M	1.87M	2.50M	2.01M	2.09M	1.74M	2.48M	2.55M	3.06M	2.73M	2.99M	2.38M	4.21M	2.73M	2.56M	3.24M	3.18M	2.67M	3.12M	2.50M	1.87M	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
Notes Payables		0.45M	0.43M	3.40M	0.40M	0.36M	0.33M	2.99M	0.34M	0.33M	0.33M	2.91M	0.38M	0.37M	0.37M	2.59M	0.36M	0.36M	0.37M	2.51M	0.49M	0.75M	0.64M	3.93M	0.63M	0.63M	0.64M	0.64M	0.69M	0.69M	0.66M	0.71M	0.72M	0.74M	0.73M	0.93M	0.85M	2.06M	0.82M	0.74M	2.50M	2.69M	2.36M	4.14M	2.25M	2.19M	2.12M	6.35M	2.49M	2.98M	2.58M	5.73M	2.95M		2.42M	1.54M	2.36M		2.69M
Dividends payables																								0.05M				0.26M				0.28M				0.28M
Payables		1.86M	1.34M	4.26M	1.46M	1.34M	1.53M	3.91M	1.30M	1.53M	1.35M	4.43M	1.78M	1.77M	1.81M	3.75M	1.60M	2.19M	3.18M	4.26M	2.36M	3.25M	2.65M	6.07M	2.37M	3.11M	3.19M	3.95M	3.42M	3.68M	3.04M	5.20M	3.45M	3.30M	3.97M	4.39M	3.52M	5.17M	3.32M	2.61M	5.07M	5.64M	5.53M	6.21M	5.77M	5.92M	6.70M	12.16M	8.93M	8.67M	8.06M	13.06M	9.89M		7.85M	6.28M	8.17M		8.43M
Accumulated Expenses		0.80M	0.82M	0.79M	0.83M	0.75M	1.09M	1.14M	0.90M	1.15M	1.11M	0.93M	1.11M	1.28M	1.28M	0.54M	0.67M	0.73M	1.16M	0.97M	1.36M	1.01M	1.41M	0.88M	0.97M	0.69M	1.01M	1.23M	0.69M	0.69M	0.82M	1.56M	0.74M	0.82M	1.00M	1.07M	0.76M	0.89M	1.34M	1.32M	1.39M	1.50M	1.25M	1.04M	0.91M	1.02M	0.59M	0.80M	0.74M	0.87M	1.18M	1.20M	1.90M		1.38M	1.77M	1.18M		2.11M
Short term Debt																							0.35M									1.00M	1.50M	1.50M	1.50M						0.75M
Current Leases																																0.72M	0.76M	0.89M	0.95M	0.97M	1.04M	1.18M	1.20M	1.20M	1.20M	1.20M	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
Current Taxes							0.11M		0.02M		0.18M	0.30M													0.06M					0.08M	0.34M								0.30M	0.47M	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
Current Deferred Revenue																								0.72M		1.40M	1.35M	1.14M	1.25M	1.20M	1.23M	1.11M	1.21M	1.42M	1.35M	1.89M	1.74M	1.61M	1.61M	1.77M	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		6.53M
Total Current Liabilities		2.68M	2.72M	2.98M	2.42M	2.24M	3.03M	2.60M	2.51M	3.43M	3.46M	4.06M	3.62M	3.40M	3.39M	2.93M	3.36M	4.53M	6.20M	4.53M	5.11M	5.70M	6.18M	5.06M	4.93M	7.01M	7.50M	7.83M	6.73M	7.46M	7.37M	11.86M	8.90M	9.46M	10.07M	9.60M	7.72M	10.08M	9.47M	8.90M	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
Non-Current Liabilities
Capital Leases																													1.34M	3.73M	5.39M	5.87M	6.09M	5.74M	5.44M	5.18M	4.85M	4.41M	4.09M	3.79M	3.49M	3.20M	3.00M
Non-Current Debt		3.15M	3.06M	2.99M	2.90M	2.83M	2.74M	2.66M	2.61M	2.53M	2.50M	2.54M	2.50M	2.41M	2.32M	2.23M	2.14M	2.05M	2.05M	2.08M	2.39M	2.28M	3.10M	3.35M	3.35M	3.20M	3.04M	2.90M	3.04M	2.88M	2.74M	2.79M	2.61M	2.47M	2.26M	4.09M	4.66M	5.96M	6.96M	4.20M	4.09M	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
Non-Current Deffered Revenue																																0.57M	0.65M	0.61M	0.69M	0.24M	0.12M	0.51M	0.52M	1.20M	0.80M	1.42M	1.28M	1.86M	3.46M	2.60M	2.54M	2.17M	2.48M	2.63M	3.55M	4.42M	5.57M		7.40M	6.22M	7.50M		10.79M
Non-Current Deferred Tax Liability		0.65M	0.66M	0.82M	0.77M	0.84M	0.67M	0.69M	0.67M	0.65M	0.62M	0.63M	0.61M	0.58M	0.50M	0.66M	0.66M	0.64M	0.60M	0.85M	0.96M	1.09M	1.12M	0.76M	0.94M	0.79M	0.70M	1.29M	1.15M	1.29M	1.19M	1.43M	1.44M	1.34M	1.43M	1.89M	1.90M	1.89M	1.88M	4.38M	2.46M	2.46M	2.46M	4.05M	1.96M	1.96M	1.95M	3.56M	2.09M	2.18M	2.09M	3.94M	1.65M		1.65M	0.49M	0.48M		0.48M
Operating Leases																																	0.28M	0.25M	0.23M	0.30M	0.28M	0.25M	0.23M	0.21M	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
Other Non-Current Liabilities		0.02M	0.56M	0.93M	0.12M	0.16M	0.31M	0.20M	0.29M	0.75M	0.82M	0.55M	0.73M	0.34M	0.30M	0.43M	0.56M	1.01M	1.17M	0.92M	0.68M	0.59M	1.12M	0.43M	0.90M	1.22M	1.48M	0.92M	0.75M	1.23M	1.42M	1.66M	0.54M	1.24M	1.15M	1.08M	0.49M	0.83M	0.59M	0.57M	0.85M	0.83M	1.62M	1.32M	1.31M	1.31M		0.74M				2.78M
Total Non-Current Liabilities		6.46M	5.88M	5.87M	5.96M	5.76M	6.14M	5.75M	5.50M	5.86M	5.77M	6.69M	6.00M	6.04M	5.91M	5.39M	5.60M	6.21M	7.68M	6.54M	7.78M	8.49M	9.28M	8.74M	8.31M	9.77M	9.77M	11.10M	11.52M	14.13M	15.29M	20.86M	19.42M	18.63M	18.98M	20.22M	19.04M	22.28M	22.57M	22.28M	23.80M	24.41M	22.17M	20.20M	23.50M	20.91M		20.52M				24.41M
Total Liabilities		6.48M	6.44M	6.80M	6.09M	5.91M	6.45M	5.95M	5.79M	6.60M	6.58M	7.24M	6.73M	6.38M	6.21M	5.82M	6.16M	7.22M	8.85M	7.46M	8.45M	9.07M	10.40M	9.17M	9.21M	11.00M	11.25M	12.02M	12.27M	15.36M	16.70M	22.52M	19.96M	19.87M	20.13M	21.29M	19.53M	23.11M	23.16M	22.85M	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
Shareholder's Equity
Total Debt		3.15M	3.06M	2.99M	2.90M	2.83M	2.74M	2.66M	2.61M	2.53M	2.50M	2.54M	2.50M	2.41M	2.32M	2.23M	2.14M	2.05M	2.05M	2.08M	2.39M	2.28M	3.45M	3.35M	3.35M	3.20M	3.04M	2.90M	3.04M	2.88M	2.74M	3.79M	4.11M	3.97M	3.76M	4.09M	4.66M	5.96M	6.96M	4.20M	4.84M	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
Common Equity		11.52M	11.05M	10.73M	10.60M	11.03M	11.71M	10.87M	11.17M	10.91M	11.21M	11.42M	11.11M	11.15M	11.27M	10.47M	9.97M	10.20M	11.35M	11.39M	11.30M	11.74M	13.47M	14.24M	15.31M	16.16M	16.97M	17.20M	16.89M	17.66M	18.24M	18.88M	19.28M	19.63M	20.28M	20.82M	20.78M	21.22M	22.77M	23.65M	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
Shareholder's Equity		11.52M	11.05M	10.73M	10.60M	11.03M	11.71M	10.87M	11.17M	10.91M	11.21M	11.42M	11.11M	11.15M	11.27M	10.47M	9.97M	10.20M	11.35M	11.39M	11.30M	11.74M	13.47M	14.24M	15.31M	16.16M	16.97M	17.20M	16.89M	17.66M	18.24M	18.88M	19.28M	19.63M	20.28M	20.82M	20.78M	21.22M	22.77M	23.65M	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
Liabilities and Shareholders Equity		18.00M	17.49M	17.53M	16.69M	16.94M	18.16M	16.82M	16.95M	17.51M	17.79M	18.66M	17.84M	17.53M	17.48M	16.30M	16.12M	17.41M	20.20M	18.85M	19.76M	20.81M	23.87M	23.41M	24.53M	27.15M	28.22M	29.23M	29.16M	33.02M	34.94M	41.37M	39.24M	39.50M	40.40M	42.12M	40.30M	44.33M	45.93M	46.50M	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
Treasury Shares		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	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	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	0.04M		0.04M
Retained Earnings		6.58M	6.11M	5.79M	5.66M	6.08M	6.77M	5.92M	6.23M	6.02M	6.29M	6.47M	6.14M	6.17M	6.29M	5.49M	4.97M	5.21M	6.36M	6.34M	6.25M	6.67M	8.36M	9.13M	9.99M	10.70M	11.45M	11.56M	11.13M	11.83M	12.35M	12.96M	13.29M	13.57M	14.14M	14.63M	14.60M	15.03M	16.58M	17.29M	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

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Smith Midland Balance Sheet (2011-2025) | SMID

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