Real Estate & Construction » Building Materials & Products | Smith-Midland Corp.

Smith-Midland Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,051.40
4,585.80
2,777.40
4,573.00
4,488.00
3,053
Total Accounts Receivable
7,338.70
5,056.50
6,992.60
7,710.00
10,577.00
14,503
Inventories
1,939.50
1,726.50
2,494.30
2,578.00
3,515.00
3,560
Other Current Assets
706.40
567.00
1,243.20
371.00
452.00
480
Total Current Assets
14,035.90
11,935.90
13,507.50
15,232.00
19,032.00
21,596
Net Property, Plant & Equipment
4,323.00
4,106.60
5,073.90
8,007.00
9,867.00
14,102
Other Assets
297.90
255.40
268.70
173.00
326.00
5,671
Total Assets
18,656.80
16,297.90
18,850.10
23,412.00
29,225.00
41,369
ST Debt & Current Portion LT Debt
364.20
363.80
435.70
587.00
637.00
Accounts Payable
1,517.60
1,152.50
1,743.90
2,091.00
3,059.00
Income Tax Payable
302.30
-
-
-
-
Other Current Liabilities
1,879.50
1,414.50
2,348.50
2,381.00
4,138.00
Total Current Liabilities
4,063.60
2,930.80
4,528.10
5,059.00
7,834.00
Long-Term Debt
2,544.80
2,230.40
2,076.70
3,346.00
2,896.00
Deferred Taxes
630.00
663.00
855.00
764.00
1,290.00
Total Liabilities
7,238.40
5,824.20
7,459.80
9,169.00
12,020.00
Common Equity (Total)
11,418.40
10,473.80
11,390.30
14,243.00
17,205.00
Total Shareholders' Equity
11,418.40
10,473.80
11,390.30
14,243.00
17,205.00
Total Equity
11,418.40
10,473.80
11,390.30
14,243.00
17,205.00
Liabilities & Shareholders' Equity
18,656.80
16,297.90
18,850.10
23,412.00
29,225.00

About Smith-Midland

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Address
5119 Catlett Road
Midland Virginia 22728
United States
Employees -
Website http://www.smithmidland.com
Updated 07/08/2019
Smith-Midland Corp. invents, develops, manufactures, markets, leases, licenses, sells, and installs a broad array of precast concrete products for use primarily in the construction, highway, utilities and farming industries. It offers concrete buidlngs products, slenderwall panels, beach restoration, architectural precast, concrete sound walls, construction wash rack and utility & agricultural products. The company was founded by Rodney I.

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