US Stock MarketDetailed Quotes

Smith-Midland (SMID)

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  • 36.660
  • -0.850-2.27%
Close Jan 16 16:00 ET
  • 36.660
  • 0.0000.00%
Post 16:10 ET
194.47MMarket Cap16.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smith-Midland (SMID) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.41%13.38M
-2.57%7.1M
32.42%9.01M
-17.73%7.55M
-17.73%7.55M
54.09%9.01M
54.18%7.29M
72.79%6.8M
36.41%9.18M
36.41%9.18M
-Cash and cash equivalents
48.41%13.38M
-2.57%7.1M
32.42%9.01M
-17.73%7.55M
-17.73%7.55M
54.09%9.01M
54.18%7.29M
72.79%6.8M
36.41%9.18M
36.41%9.18M
Receivables
43.16%26.86M
74.27%31.55M
15.17%23.83M
17.12%20.77M
17.12%20.77M
1.06%18.76M
1.80%18.11M
-0.89%20.69M
0.25%17.73M
0.25%17.73M
-Accounts receivable
43.34%26.86M
74.27%31.55M
15.17%23.83M
16.99%20.75M
16.99%20.75M
3.59%18.74M
5.22%18.11M
1.43%20.69M
3.03%17.73M
3.03%17.73M
-Taxes receivable
----
----
----
--23K
--23K
-95.17%23K
----
----
--0
--0
Inventory
26.40%7.89M
7.77%7.19M
7.68%7.49M
29.65%6.68M
29.65%6.68M
48.34%6.24M
40.30%6.67M
39.27%6.95M
34.89%5.15M
34.89%5.15M
Prepaid assets
72.01%1.68M
-2.54%1.61M
0.16%1.25M
-32.54%854K
-32.54%854K
-23.16%979K
36.22%1.65M
--1.25M
79.32%1.27M
79.32%1.27M
Total current assets
42.33%49.81M
40.75%47.45M
16.48%41.57M
7.57%35.85M
7.57%35.85M
17.06%34.99M
18.39%33.71M
16.71%35.69M
15.15%33.33M
15.15%33.33M
Non current assets
Net PPE
12.62%35.13M
11.08%33.19M
13.28%32.66M
14.54%31.7M
14.54%31.7M
13.78%31.19M
11.15%29.88M
12.27%28.83M
10.17%27.68M
10.17%27.68M
-Gross PPE
----
----
----
13.32%53.22M
13.32%53.22M
----
----
----
11.34%46.97M
11.34%46.97M
-Accumulated depreciation
----
----
----
-11.58%-21.52M
-11.58%-21.52M
----
----
----
-13.05%-19.29M
-13.05%-19.29M
Other non current assets
13.74%505K
18.63%535K
28.19%432K
27.70%438K
27.70%438K
27.22%444K
26.69%451K
38.68%337K
37.75%343K
37.75%343K
Total non current assets
12.64%35.63M
11.19%33.73M
13.46%33.09M
14.70%32.14M
14.70%32.14M
13.95%31.63M
11.35%30.34M
12.52%29.16M
10.44%28.02M
10.44%28.02M
Total assets
28.23%85.44M
26.75%81.18M
15.12%74.66M
10.83%67.99M
10.83%67.99M
15.56%66.63M
14.95%64.05M
14.79%64.85M
12.95%61.35M
12.95%61.35M
Liabilities
Current liabilities
Payables
54.74%8.4M
19.94%7.48M
7.61%8.37M
-19.58%6.28M
-19.58%6.28M
-4.97%5.43M
9.78%6.24M
17.66%7.78M
30.98%7.81M
30.98%7.81M
-accounts payable
5.77%5.74M
7.61%5.81M
-16.32%5.81M
-35.37%4.74M
-35.37%4.74M
-0.89%5.43M
-5.01%5.4M
7.83%6.94M
26.13%7.34M
26.13%7.34M
-Total tax payable
--2.66M
99.05%1.67M
207.58%2.56M
225.37%1.54M
225.37%1.54M
--0
--841K
394.64%831K
223.97%473K
223.97%473K
Current accrued expenses
-45.31%466K
-60.45%437K
-79.11%397K
-48.38%429K
-48.38%429K
-27.92%852K
26.43%1.11M
155.03%1.9M
4.01%831K
4.01%831K
Current debt and capital lease obligation
1.96%677K
2.54%685K
0.89%680K
0.00%679K
0.00%679K
-0.75%664K
-1.76%668K
-3.71%674K
-2.30%679K
-2.30%679K
-Current debt
0.92%657K
3.26%665K
3.28%661K
3.46%658K
3.46%658K
3.83%651K
2.38%644K
0.63%640K
2.91%636K
2.91%636K
-Current capital lease obligation
53.85%20K
-16.67%20K
-44.12%19K
-51.16%21K
-51.16%21K
-69.05%13K
-52.94%24K
-46.88%34K
-44.16%43K
-44.16%43K
Current deferred liabilities
48.86%6.38M
7.32%6.09M
7.44%6.63M
6.48%5.85M
6.48%5.85M
-6.65%4.28M
13.95%5.67M
37.20%6.17M
84.43%5.5M
84.43%5.5M
Current liabilities
42.99%18.03M
10.79%16.49M
-0.77%17.25M
-6.29%15.01M
-6.29%15.01M
-2.45%12.61M
14.40%14.88M
31.84%17.39M
42.71%16.02M
42.71%16.02M
Non current liabilities
Long term debt and capital lease obligation
-13.33%4.01M
-12.40%4.18M
-11.70%4.35M
-11.15%4.53M
-11.15%4.53M
-12.19%4.63M
-12.29%4.77M
-11.82%4.93M
-11.79%5.09M
-11.79%5.09M
-Long term debt
-15.05%3.93M
-14.07%4.1M
-13.43%4.27M
-12.88%4.44M
-12.88%4.44M
-11.98%4.63M
-11.90%4.77M
-11.28%4.93M
-11.13%5.09M
-11.13%5.09M
-Long term capital lease obligation
--80K
--80K
--85K
4,400.00%90K
4,400.00%90K
--0
--0
--0
-95.56%2K
-95.56%2K
Non current deferred liabilities
24.51%11.27M
56.15%11.27M
10.50%7.98M
10.55%6.72M
10.55%6.72M
60.54%9.05M
49.92%7.22M
58.31%7.22M
42.64%6.08M
42.64%6.08M
Total non current liabilities
11.70%15.28M
28.88%15.45M
1.49%12.33M
0.65%11.24M
0.65%11.24M
25.39%13.68M
16.93%11.99M
19.69%12.15M
11.31%11.17M
11.31%11.17M
Total liabilities
26.71%33.31M
18.86%31.93M
0.16%29.59M
-3.44%26.25M
-3.44%26.25M
10.29%26.29M
15.51%26.86M
26.55%29.54M
27.89%27.19M
27.89%27.19M
Shareholders'equity
Share capital
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
-common stock
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.03%44.45M
40.80%41.57M
35.78%37.4M
29.08%34.07M
29.08%34.07M
24.87%32.67M
18.57%29.52M
7.25%27.54M
2.85%26.4M
2.85%26.4M
Paid-in capital
0.23%7.73M
0.23%7.73M
-1.25%7.72M
-1.24%7.72M
-1.24%7.72M
0.14%7.71M
1.26%7.71M
3.91%7.82M
5.03%7.81M
5.03%7.81M
Less: Treasury stock
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
Total stockholders'equity
29.23%52.13M
32.44%49.25M
27.63%45.07M
22.18%41.74M
22.18%41.74M
19.28%40.34M
14.54%37.18M
6.50%35.31M
3.35%34.16M
3.35%34.16M
Total equity
29.23%52.13M
32.44%49.25M
27.63%45.07M
22.18%41.74M
22.18%41.74M
19.28%40.34M
14.54%37.18M
6.50%35.31M
3.35%34.16M
3.35%34.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M36.41%9.18M36.41%9.18M
-Cash and cash equivalents 48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M36.41%9.18M36.41%9.18M
Receivables 43.16%26.86M74.27%31.55M15.17%23.83M17.12%20.77M17.12%20.77M1.06%18.76M1.80%18.11M-0.89%20.69M0.25%17.73M0.25%17.73M
-Accounts receivable 43.34%26.86M74.27%31.55M15.17%23.83M16.99%20.75M16.99%20.75M3.59%18.74M5.22%18.11M1.43%20.69M3.03%17.73M3.03%17.73M
-Taxes receivable --------------23K--23K-95.17%23K----------0--0
Inventory 26.40%7.89M7.77%7.19M7.68%7.49M29.65%6.68M29.65%6.68M48.34%6.24M40.30%6.67M39.27%6.95M34.89%5.15M34.89%5.15M
Prepaid assets 72.01%1.68M-2.54%1.61M0.16%1.25M-32.54%854K-32.54%854K-23.16%979K36.22%1.65M--1.25M79.32%1.27M79.32%1.27M
Total current assets 42.33%49.81M40.75%47.45M16.48%41.57M7.57%35.85M7.57%35.85M17.06%34.99M18.39%33.71M16.71%35.69M15.15%33.33M15.15%33.33M
Non current assets
Net PPE 12.62%35.13M11.08%33.19M13.28%32.66M14.54%31.7M14.54%31.7M13.78%31.19M11.15%29.88M12.27%28.83M10.17%27.68M10.17%27.68M
-Gross PPE ------------13.32%53.22M13.32%53.22M------------11.34%46.97M11.34%46.97M
-Accumulated depreciation -------------11.58%-21.52M-11.58%-21.52M-------------13.05%-19.29M-13.05%-19.29M
Other non current assets 13.74%505K18.63%535K28.19%432K27.70%438K27.70%438K27.22%444K26.69%451K38.68%337K37.75%343K37.75%343K
Total non current assets 12.64%35.63M11.19%33.73M13.46%33.09M14.70%32.14M14.70%32.14M13.95%31.63M11.35%30.34M12.52%29.16M10.44%28.02M10.44%28.02M
Total assets 28.23%85.44M26.75%81.18M15.12%74.66M10.83%67.99M10.83%67.99M15.56%66.63M14.95%64.05M14.79%64.85M12.95%61.35M12.95%61.35M
Liabilities
Current liabilities
Payables 54.74%8.4M19.94%7.48M7.61%8.37M-19.58%6.28M-19.58%6.28M-4.97%5.43M9.78%6.24M17.66%7.78M30.98%7.81M30.98%7.81M
-accounts payable 5.77%5.74M7.61%5.81M-16.32%5.81M-35.37%4.74M-35.37%4.74M-0.89%5.43M-5.01%5.4M7.83%6.94M26.13%7.34M26.13%7.34M
-Total tax payable --2.66M99.05%1.67M207.58%2.56M225.37%1.54M225.37%1.54M--0--841K394.64%831K223.97%473K223.97%473K
Current accrued expenses -45.31%466K-60.45%437K-79.11%397K-48.38%429K-48.38%429K-27.92%852K26.43%1.11M155.03%1.9M4.01%831K4.01%831K
Current debt and capital lease obligation 1.96%677K2.54%685K0.89%680K0.00%679K0.00%679K-0.75%664K-1.76%668K-3.71%674K-2.30%679K-2.30%679K
-Current debt 0.92%657K3.26%665K3.28%661K3.46%658K3.46%658K3.83%651K2.38%644K0.63%640K2.91%636K2.91%636K
-Current capital lease obligation 53.85%20K-16.67%20K-44.12%19K-51.16%21K-51.16%21K-69.05%13K-52.94%24K-46.88%34K-44.16%43K-44.16%43K
Current deferred liabilities 48.86%6.38M7.32%6.09M7.44%6.63M6.48%5.85M6.48%5.85M-6.65%4.28M13.95%5.67M37.20%6.17M84.43%5.5M84.43%5.5M
Current liabilities 42.99%18.03M10.79%16.49M-0.77%17.25M-6.29%15.01M-6.29%15.01M-2.45%12.61M14.40%14.88M31.84%17.39M42.71%16.02M42.71%16.02M
Non current liabilities
Long term debt and capital lease obligation -13.33%4.01M-12.40%4.18M-11.70%4.35M-11.15%4.53M-11.15%4.53M-12.19%4.63M-12.29%4.77M-11.82%4.93M-11.79%5.09M-11.79%5.09M
-Long term debt -15.05%3.93M-14.07%4.1M-13.43%4.27M-12.88%4.44M-12.88%4.44M-11.98%4.63M-11.90%4.77M-11.28%4.93M-11.13%5.09M-11.13%5.09M
-Long term capital lease obligation --80K--80K--85K4,400.00%90K4,400.00%90K--0--0--0-95.56%2K-95.56%2K
Non current deferred liabilities 24.51%11.27M56.15%11.27M10.50%7.98M10.55%6.72M10.55%6.72M60.54%9.05M49.92%7.22M58.31%7.22M42.64%6.08M42.64%6.08M
Total non current liabilities 11.70%15.28M28.88%15.45M1.49%12.33M0.65%11.24M0.65%11.24M25.39%13.68M16.93%11.99M19.69%12.15M11.31%11.17M11.31%11.17M
Total liabilities 26.71%33.31M18.86%31.93M0.16%29.59M-3.44%26.25M-3.44%26.25M10.29%26.29M15.51%26.86M26.55%29.54M27.89%27.19M27.89%27.19M
Shareholders'equity
Share capital 0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K1.89%54K1.89%54K1.89%54K1.89%54K
-common stock 0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K1.89%54K1.89%54K1.89%54K1.89%54K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.03%44.45M40.80%41.57M35.78%37.4M29.08%34.07M29.08%34.07M24.87%32.67M18.57%29.52M7.25%27.54M2.85%26.4M2.85%26.4M
Paid-in capital 0.23%7.73M0.23%7.73M-1.25%7.72M-1.24%7.72M-1.24%7.72M0.14%7.71M1.26%7.71M3.91%7.82M5.03%7.81M5.03%7.81M
Less: Treasury stock 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
Total stockholders'equity 29.23%52.13M32.44%49.25M27.63%45.07M22.18%41.74M22.18%41.74M19.28%40.34M14.54%37.18M6.50%35.31M3.35%34.16M3.35%34.16M
Total equity 29.23%52.13M32.44%49.25M27.63%45.07M22.18%41.74M22.18%41.74M19.28%40.34M14.54%37.18M6.50%35.31M3.35%34.16M3.35%34.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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