- US-listed companies
- SMITH MIDLAND CORP
- Balance sheet
SMITH MIDLAND CORP【SMID】Balance sheet
Market cap
$187.57M
P/E ratio
| 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 |
| Marketable securities, current | - | 915,341 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Total cash & short-term investments | 4 | 4 | 5 | 3 | 5 | 4 | - | - | - | 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 non-current assets | 4 | 5 | 4 | 5 | 8 | 10 | 20 | 23 | 23 | 26 | 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 non-current liabilities | 3 | 3 | 3 | 3 | 5 | 4 | 11 | 12 | 14 | 8 | 10 | 11 | 11 |
| Total liabilities | 6 | 7 | 6 | 7 | 10 | 12 | 23 | 21 | 23 | 22 | 21 | 27 | 26 |
| Common stock and paid-in capital | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 0 |
| 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 |