SMITH MIDLAND CORP (SMID)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets87,729,000$85,437,000$81,176$74,657,000$67,991,000$66,626,000$64,046,000$64,853,000$61,348,000$57,654,000$55,717,000$56,499,000$54,313,000$54,277,000$55,012,000$56,570,000$53,275,000$55,246,000$52,917,000$51,208,000$46,499,000$45,933,000$44,331,000$40,299,000$42,115,000$40,403,000$39,498,000$39,238,000$41,369,000$34,940,000$33,017,000$29,157,000$29,225,000$28,222,326$27,152,295$24,528,425$23,412,000$23,870,091$20,812,082$19,758,378$18,850,110$20,202,816$17,414,182$16,123,218$16,297,916$17,477,109$17,530,660$
Total Current Assets48,747,000$49,806,000$47,447$41,570,000$35,849,000$34,993,000$33,711,000$35,690,000$33,325,000$29,893,000$28,475,000$30,580,000$28,940,000$29,043,000$29,890,000$31,507,000$27,751,000$33,111,000$30,200,000$28,358,000$23,341,000$22,238,000$20,101,000$17,103,000$19,031,000$18,035,000$17,915,000$18,114,000$21,596,000$19,488,000$19,328,000$17,329,000$19,032,000$18,174,479$17,278,192$15,904,838$15,232,000$15,893,483$14,665,616$13,696,521$13,507,522$15,468,849$12,869,862$11,684,990$11,935,920$12,962,085$13,037,428$
Cash and Cash Equivalents12,425,000$14,818,000$13,492,000$13,194,000$12,534,000$8,764,000$2,687,000$839,000$1,006,000$3,390,000$2,455,000$2,599,000$4,423,650$3,523,000$4,424,000$779,504$423,015$3,523,000$991,143$1,941,740$1,941,740$1,736,000$4,237,434$2,848,564$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets38,982,000$35,631,000$33,729$33,087,000$32,142,000$31,633,000$30,335,000$29,163,000$28,023,000$27,761,000$27,242,000$25,919,000$25,373,000$25,234,000$25,122,000$25,063,000$25,524,000$22,135,000$22,717,000$22,850,000$23,158,000$23,695,000$24,230,000$23,196,000$23,084,000$22,368,000$21,583,000$21,124,000$19,773,000$15,452,000$13,689,000$11,828,000$10,193,000$10,047,847$9,874,103$8,623,587$8,180,000$7,976,608$6,146,466$6,061,857$5,342,588$4,733,967$4,544,320$4,438,228$4,361,996$4,515,024$4,493,232$
Goodwill
Other Intangible Assets
Physical Assets38,478,000$35,126,000$33,194$32,655,000$31,704,000$31,189,000$29,884,000$28,826,000$27,680,000$27,412,000$26,886,000$25,676,000$25,124,000$24,165,000$22,906,000$21,632,000$21,926,000$18,249,000$18,612,000$18,528,000$18,602,000$18,923,000$19,240,000$17,998,000$17,735,000$16,855,000$15,894,000$15,254,000$14,102,000$10,876,000$10,434,000$10,481,000$9,867,000$9,903,333$9,719,759$8,460,394$8,007,000$7,793,638$5,953,514$5,858,944$5,073,867$4,464,707$4,283,280$4,131,156$4,106,611$4,243,974$4,228,425$
Other Noncurrent Assets278,000$287,000$295,000$319,000$326,000$335,000$337,000$307,000$291,000$313,000$339,000$367,000$255,000$269,000$271,000$326,000$144,514$154,344$163,193$173,000$182,970$192,952$202,913$268,721$269,260$261,040$307,072$255,385$271,050$264,807$
Assets Held for Sale in Long Term
Total Liabilities33,425,000$33,310,000$31,931$29,587,000$26,252,000$26,289,000$26,864,000$29,540,000$27,187,000$23,836,000$23,256,000$23,342,000$21,258,000$21,353,000$22,219,000$24,813,000$21,525,000$23,792,000$25,244,000$24,651,000$22,850,000$23,160,000$23,107,000$19,532,000$21,294,000$20,126,000$19,868,000$19,961,000$22,522,000$16,700,000$15,357,000$12,265,000$12,020,000$11,249,779$10,996,312$9,213,679$9,169,000$10,404,124$9,073,806$8,454,500$7,459,788$8,851,207$7,218,354$6,155,411$5,824,165$6,210,949$6,382,259$
Total Current Liabilities14,332,000$18,028,000$16,485$17,253,000$15,010,000$12,608,000$14,879,000$17,387,000$16,018,000$12,925,000$13,006,000$13,188,000$11,224,000$10,858,000$11,485,000$14,569,000$13,903,000$13,034,000$14,042,000$11,676,000$8,900,000$9,472,000$10,077,000$7,725,000$9,602,000$10,066,000$9,461,000$8,898,000$11,860,000$7,373,000$7,459,000$6,734,000$7,834,000$7,504,940$7,005,834$4,926,271$5,059,000$6,180,963$5,700,871$5,107,731$4,528,113$6,204,025$4,529,662$3,357,037$2,930,801$3,389,951$3,395,241$
Accounts Payable5,482,000$5,740,000$5,810$5,811,000$4,741,000$5,427,000$5,399,000$6,944,000$7,336,000$5,476,000$5,684,000$6,440,000$5,816,000$4,577,000$3,732,000$3,525,000$2,071,000$3,166,000$2,944,000$2,567,000$1,866,000$2,499,000$3,118,000$2,669,000$3,180,000$3,239,000$2,560,000$2,730,000$4,212,000$2,385,000$2,986,000$2,731,000$3,059,000$2,552,369$2,480,166$1,738,082$2,091,000$2,010,714$2,497,565$1,869,794$1,743,945$2,811,671$1,833,230$1,239,243$1,152,506$1,441,040$1,400,962$
Short Term Debt
Short Term Capital Lease Obligations20,000$20,000$20$19,000$21,000$13,000$24,000$34,000$43,000$42,000$51,000$64,000$77,000$89,000$89,000$88,000$87,000$86,000$85,000$83,000$82,000$81,000$81,000$96,000$107,000$110,000$0$
Other Current Liabilities
Total Noncurrent Liabilities19,093,000$15,282,000$15,446$12,334,000$11,242,000$13,681,000$11,985,000$12,153,000$11,169,000$10,911,000$10,250,000$10,154,000$10,034,000$10,495,000$10,734,000$10,244,000$7,622,000$10,758,000$11,202,000$12,975,000$13,950,000$13,688,000$13,030,000$11,807,000$11,692,000$10,060,000$10,407,000$11,063,000$10,662,000$9,327,000$7,898,000$5,531,000$4,186,000$3,744,839$3,990,478$4,287,408$4,110,000$4,223,161$3,372,935$3,346,769$2,931,675$2,647,182$2,688,692$2,798,374$2,893,364$2,820,998$2,987,018$
Long Term Debt
Long Term Capital Lease Obligations70,000$80,000$80$85,000$90,000$2,000$13,000$24,000$34,000$45,000$55,000$75,000$98,000$122,000$144,000$167,000$189,000$211,000$232,000$254,000$275,000$296,000$235,000$252,000$276,000$0$
Other Noncurrent Liabilities
Total Equity54,304,000$52,127,000$49,245,000$45,070,000$41,739,000$40,337,000$37,182,000$35,313,000$34,161,000$33,818,000$32,461,000$33,157,000$33,055,000$32,924,000$32,793,000$31,757,000$31,750,000$31,454,000$27,673,000$26,557,000$23,649,000$22,773,000$21,224,000$20,783,000$20,821,000$20,277,000$19,629,000$19,271,000$18,884,000$18,240,000$17,660,000$16,892,000$17,205,000$16,972,547$16,155,983$15,314,746$14,243,000$13,465,967$11,738,276$11,303,878$11,390,000$11,351,609$10,195,828$9,967,807$10,473,751$11,266,160$11,148,401$
Equity to Minority
Equity to Common Shareholders54,304,000$52,127,000$49,245,000$45,070,000$41,739,000$40,337,000$37,182,000$35,313,000$34,161,000$33,818,000$32,461,000$33,157,000$33,055,000$32,924,000$32,793,000$31,757,000$31,750,000$31,454,000$27,673,000$26,557,000$23,649,000$22,773,000$21,224,000$20,783,000$20,821,000$20,277,000$19,629,000$19,271,000$18,884,000$18,240,000$17,660,000$16,892,000$17,205,000$16,972,547$16,155,983$15,314,746$14,243,000$13,465,967$11,738,276$11,303,878$11,390,000$11,351,609$10,195,828$9,967,807$10,473,751$11,266,160$11,148,401$
Additional Paid-In Capital7,776,000$7,730,000$7,725$7,721,000$7,717,000$7,712,000$7,707,000$7,819,000$7,814,000$7,701,000$7,611,000$7,525,000$7,440,000$7,313,000$7,187,000$7,061,000$6,935,000$6,663,000$6,576,000$6,446,000$6,405,000$6,242,000$6,242,000$6,242,000$6,242,000$6,195,000$6,126,000$6,057,000$5,973,000$5,986,000$5,917,000$5,842,000$5,719,000$5,597,589$5,528,442$5,405,005$5,192,000$5,158,398$5,110,398$5,110,398$5,110,398$5,062,418$5,062,418$5,062,418$5,041,438$5,041,438$5,041,438$
Retained Earnings46,576,000$44,445,000$41,568$37,397,000$34,070,000$32,673,000$29,523,000$27,542,000$26,395,000$26,165,000$24,899,000$25,681,000$25,664,000$25,660,000$25,655,000$24,745,000$24,864,000$24,840,000$21,146,000$20,161,000$17,294,000$16,581,000$15,032,000$14,601,000$14,629,000$14,140,000$13,566,000$13,293,000$12,962,000$12,345,000$11,826,000$11,134,000$11,556,000$11,445,277$10,697,023$9,985,371$9,128,000$8,362,841$6,671,533$6,252,610$6,342,386$6,363,327$5,212,914$4,968,057$5,492,427$6,285,439$6,172,949$
Treasury Stock102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,000$102,300$102,300$102,300$102,000$102,300$102,300$102,300$102,300$102,300$102,300$102,300$102,300$102,300$102,300$
Capital Lease Obligations43,000$77,000$89,000$85,000$