US Stock MarketDetailed Quotes

Smith-Midland (SMID)

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  • 32.140
  • +0.420+1.32%
Close Apr 16 16:00 ET
  • 32.140
  • 0.0000.00%
Post 17:17 ET
170.55MMarket Cap13.62P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.45%11.88M
57.45%11.88M
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
-Cash and cash equivalents
57.45%11.88M
57.45%11.88M
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
Receivables
36.85%28.42M
36.85%28.42M
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
-Accounts receivable
36.89%28.4M
36.89%28.4M
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
-Taxes receivable
0.00%23K
0.00%23K
----
----
----
--23K
--23K
-95.17%23K
----
----
Inventory
3.76%6.93M
3.76%6.93M
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
Prepaid assets
76.93%1.51M
76.93%1.51M
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
Total current assets
35.98%48.75M
35.98%48.75M
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
Non current assets
Net PPE
21.37%38.48M
21.37%38.48M
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
-Gross PPE
17.85%62.72M
17.85%62.72M
----
----
----
13.32%53.22M
13.32%53.22M
----
----
----
-Accumulated depreciation
-12.67%-24.25M
-12.67%-24.25M
----
----
----
-11.58%-21.52M
-11.58%-21.52M
----
----
----
Other non current assets
15.07%504K
15.07%504K
13.74%505K
18.63%535K
28.19%432K
27.70%438K
27.70%438K
27.22%444K
26.69%451K
38.68%337K
Total non current assets
21.28%38.98M
21.28%38.98M
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
Total assets
29.03%87.73M
29.03%87.73M
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
Liabilities
Current liabilities
Payables
12.80%7.08M
12.80%7.08M
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
-accounts payable
15.63%5.48M
15.63%5.48M
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
-Total tax payable
4.09%1.6M
4.09%1.6M
--2.66M
99.05%1.67M
207.58%2.56M
225.37%1.54M
225.37%1.54M
--0
--841K
394.64%831K
Current accrued expenses
111.42%907K
111.42%907K
-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
Current debt and capital lease obligation
-1.62%668K
-1.62%668K
1.96%677K
2.54%685K
0.89%680K
0.00%679K
0.00%679K
-0.75%664K
-1.76%668K
-3.71%674K
-Current debt
-1.52%648K
-1.52%648K
0.92%657K
3.26%665K
3.28%661K
3.46%658K
3.46%658K
3.83%651K
2.38%644K
0.63%640K
-Current capital lease obligation
-4.76%20K
-4.76%20K
53.85%20K
-16.67%20K
-44.12%19K
-51.16%21K
-51.16%21K
-69.05%13K
-52.94%24K
-46.88%34K
Current deferred liabilities
-40.04%3.51M
-40.04%3.51M
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
Current liabilities
-4.52%14.33M
-4.52%14.33M
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
Non current liabilities
Long term debt and capital lease obligation
-14.52%3.87M
-14.52%3.87M
-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
-Long term debt
-14.36%3.8M
-14.36%3.8M
-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
-Long term capital lease obligation
-22.22%70K
-22.22%70K
--80K
--80K
--85K
4,400.00%90K
4,400.00%90K
--0
--0
--0
Non current deferred liabilities
126.68%15.22M
126.68%15.22M
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
Total non current liabilities
69.84%19.09M
69.84%19.09M
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
Total liabilities
27.32%33.43M
27.32%33.43M
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
Shareholders'equity
Share capital
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%54K
0.00%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
0.00%54K
0.00%54K
1.89%54K
1.89%54K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.71%46.58M
36.71%46.58M
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
Paid-in capital
0.76%7.78M
0.76%7.78M
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
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
30.10%54.3M
30.10%54.3M
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
Total equity
30.10%54.3M
30.10%54.3M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.45%11.88M57.45%11.88M48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M
-Cash and cash equivalents 57.45%11.88M57.45%11.88M48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M
Receivables 36.85%28.42M36.85%28.42M43.16%26.86M74.27%31.55M15.17%23.83M17.12%20.77M17.12%20.77M1.06%18.76M1.80%18.11M-0.89%20.69M
-Accounts receivable 36.89%28.4M36.89%28.4M43.34%26.86M74.27%31.55M15.17%23.83M16.99%20.75M16.99%20.75M3.59%18.74M5.22%18.11M1.43%20.69M
-Taxes receivable 0.00%23K0.00%23K--------------23K--23K-95.17%23K--------
Inventory 3.76%6.93M3.76%6.93M26.40%7.89M7.77%7.19M7.68%7.49M29.65%6.68M29.65%6.68M48.34%6.24M40.30%6.67M39.27%6.95M
Prepaid assets 76.93%1.51M76.93%1.51M72.01%1.68M-2.54%1.61M0.16%1.25M-32.54%854K-32.54%854K-23.16%979K36.22%1.65M--1.25M
Total current assets 35.98%48.75M35.98%48.75M42.33%49.81M40.75%47.45M16.48%41.57M7.57%35.85M7.57%35.85M17.06%34.99M18.39%33.71M16.71%35.69M
Non current assets
Net PPE 21.37%38.48M21.37%38.48M12.62%35.13M11.08%33.19M13.28%32.66M14.54%31.7M14.54%31.7M13.78%31.19M11.15%29.88M12.27%28.83M
-Gross PPE 17.85%62.72M17.85%62.72M------------13.32%53.22M13.32%53.22M------------
-Accumulated depreciation -12.67%-24.25M-12.67%-24.25M-------------11.58%-21.52M-11.58%-21.52M------------
Other non current assets 15.07%504K15.07%504K13.74%505K18.63%535K28.19%432K27.70%438K27.70%438K27.22%444K26.69%451K38.68%337K
Total non current assets 21.28%38.98M21.28%38.98M12.64%35.63M11.19%33.73M13.46%33.09M14.70%32.14M14.70%32.14M13.95%31.63M11.35%30.34M12.52%29.16M
Total assets 29.03%87.73M29.03%87.73M28.23%85.44M26.75%81.18M15.12%74.66M10.83%67.99M10.83%67.99M15.56%66.63M14.95%64.05M14.79%64.85M
Liabilities
Current liabilities
Payables 12.80%7.08M12.80%7.08M54.74%8.4M19.94%7.48M7.61%8.37M-19.58%6.28M-19.58%6.28M-4.97%5.43M9.78%6.24M17.66%7.78M
-accounts payable 15.63%5.48M15.63%5.48M5.77%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%6.94M
-Total tax payable 4.09%1.6M4.09%1.6M--2.66M99.05%1.67M207.58%2.56M225.37%1.54M225.37%1.54M--0--841K394.64%831K
Current accrued expenses 111.42%907K111.42%907K-45.31%466K-60.45%437K-79.11%397K-48.38%429K-48.38%429K-27.92%852K26.43%1.11M155.03%1.9M
Current debt and capital lease obligation -1.62%668K-1.62%668K1.96%677K2.54%685K0.89%680K0.00%679K0.00%679K-0.75%664K-1.76%668K-3.71%674K
-Current debt -1.52%648K-1.52%648K0.92%657K3.26%665K3.28%661K3.46%658K3.46%658K3.83%651K2.38%644K0.63%640K
-Current capital lease obligation -4.76%20K-4.76%20K53.85%20K-16.67%20K-44.12%19K-51.16%21K-51.16%21K-69.05%13K-52.94%24K-46.88%34K
Current deferred liabilities -40.04%3.51M-40.04%3.51M48.86%6.38M7.32%6.09M7.44%6.63M6.48%5.85M6.48%5.85M-6.65%4.28M13.95%5.67M37.20%6.17M
Current liabilities -4.52%14.33M-4.52%14.33M42.99%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%17.39M
Non current liabilities
Long term debt and capital lease obligation -14.52%3.87M-14.52%3.87M-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
-Long term debt -14.36%3.8M-14.36%3.8M-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
-Long term capital lease obligation -22.22%70K-22.22%70K--80K--80K--85K4,400.00%90K4,400.00%90K--0--0--0
Non current deferred liabilities 126.68%15.22M126.68%15.22M24.51%11.27M56.15%11.27M10.50%7.98M10.55%6.72M10.55%6.72M60.54%9.05M49.92%7.22M58.31%7.22M
Total non current liabilities 69.84%19.09M69.84%19.09M11.70%15.28M28.88%15.45M1.49%12.33M0.65%11.24M0.65%11.24M25.39%13.68M16.93%11.99M19.69%12.15M
Total liabilities 27.32%33.43M27.32%33.43M26.71%33.31M18.86%31.93M0.16%29.59M-3.44%26.25M-3.44%26.25M10.29%26.29M15.51%26.86M26.55%29.54M
Shareholders'equity
Share capital 0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K1.89%54K1.89%54K
-common stock 0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K0.00%54K1.89%54K1.89%54K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.71%46.58M36.71%46.58M36.03%44.45M40.80%41.57M35.78%37.4M29.08%34.07M29.08%34.07M24.87%32.67M18.57%29.52M7.25%27.54M
Paid-in capital 0.76%7.78M0.76%7.78M0.23%7.73M0.23%7.73M-1.25%7.72M-1.24%7.72M-1.24%7.72M0.14%7.71M1.26%7.71M3.91%7.82M
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 30.10%54.3M30.10%54.3M29.23%52.13M32.44%49.25M27.63%45.07M22.18%41.74M22.18%41.74M19.28%40.34M14.54%37.18M6.50%35.31M
Total equity 30.10%54.3M30.10%54.3M29.23%52.13M32.44%49.25M27.63%45.07M22.18%41.74M22.18%41.74M19.28%40.34M14.54%37.18M6.50%35.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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