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SMITH MIDLAND CORP (SMID) Balance sheet

Market cap

$149.64M

P/E ratio

14.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4	3	4	2	4	3	-	-	-	13	7	9	8
Total cash & short-term investments	4	3	4	2	4	3	-	-	-	13	7	9	8
Accounts receivable, net	5	7	4	7	7	9	12	13	10	10	16	-	19
Total current assets	12	14	12	14	16	19	22	19	23	28	29	33	36
Property, plant and equipment, net	4	4	4	5	8	10	14	18	19	22	25	28	32
Total assets	17	19	16	19	24	29	41	42	46	53	54	61	68
Accounts payable	922,091	2	1	2	2	3	4	3	2	2	6	7	5
Total current liabilities	3	4	3	5	5	8	12	10	9	14	11	16	15
Total liabilities	6	7	6	7	10	12	23	21	23	22	21	27	26
Retained earnings	6	6	5	6	9	12	13	15	17	25	26	26	34
Stockholders' equity	11	11	10	11	14	17	19	21	24	32	33	34	42