Smith-Midland
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smith-Midland's balance sheet done over the years? Its assets were worth $61,348,000 last year, which is more than in the previous period. 44% of Smith-Midland’s total assets is currently financed by debt. Its liabilities reached the amount of $27,187,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 16297916 | 5.82M | 35.74% |
|---|---|---|---|
| 2015 | 18850110 | 7.45M | 39.57% |
| 2016 | 24052225 | 9.80M | 40.78% |
| 2017 | 29225000 | 12.02M | 41.13% |
| 2018 | 41369000 | 22.52M | 54.44% |
| 2019 | 42115000 | 21.29M | 50.56% |
| 2020 | 46499000 | 22.85M | 49.14% |
| 2021 | 53325000 | 21.57M | 40.46% |
| 2022 | 54313000 | 21.25M | 39.14% |
| 2023 | 61348000 | 27.18M | 44.32% |
SMID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.17M | 6.72M | 13.49M | 8.76M | 1.36M | 1.94M | 3.39M | 3.52M | 1.73M | 3.57M |
Short term investments | 0 | 0 | 0 | 1.22M | 1.17M | 1.10M | 1.09M | 1.05M | 1.04M | 1.01M |
Net receivables | 17.73M | 17.69M | 10.86M | 10.54M | 13.46M | 14.50M | 10.57M | 7.70M | 6.99M | 5.05M |
Inventory | 5.15M | 3.81M | 2.84M | 2.19M | 2.24M | 3.56M | 3.51M | 2.57M | 2.49M | 1.72M |
Other current assets | 1.26M | 22.21M | 551K | 615K | 784K | 480K | 452K | 370.59K | 1.43M | 567.04K |
Total current assets | 33.32M | 28.94M | 27.75M | 23.34M | 19.03M | 21.59M | 19.03M | 15.87M | 13.50M | 11.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.68M | 25.12M | 21.92M | 18.60M | 17.73M | 14.10M | 9.86M | 8.00M | 5.07M | 4.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 343K | -1.22M | 1.55M | 2.64M | 2.86M | 5.67M | 326K | 173.08K | 268.72K | 255.38K |
Total non-current assets | 28.02M | 25.37M | 25.57M | 23.15M | 23.08M | 19.77M | 10.19M | 8.18M | 5.34M | 4.36M |
Total assets | 61.34M | 54.31M | 53.32M | 46.49M | 42.11M | 41.36M | 29.22M | 24.05M | 18.85M | 16.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.71M | 2.98M | 3.77M | 2.34M | 2.96M | 3.34M | 1.14M | 431.48K | 923.94K | 432.27K |
Short term debt | 722K | 695K | 557K | 825K | 1.00M | 1.71M | 637K | 587.52K | 435.71K | 363.82K |
Total current liabilities | 16.01M | 11.22M | 13.90M | 8.9M | 9.60M | 11.71M | 7.83M | 5.05M | 4.52M | 2.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.09M | 5.77M | 3.84M | 7.09M | 4.38M | 2.79M | 2.89M | 3.34M | 2.07M | 2.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 3.79M | 5.18M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.16M | 10.03M | 7.66M | 13.95M | 11.69M | 10.81M | 4.18M | 4.74M | 2.93M | 2.89M |
Total liabilities | 27.18M | 21.25M | 21.57M | 22.85M | 21.29M | 22.52M | 12.02M | 9.80M | 7.45M | 5.82M |
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