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Smith Midland Corp balance sheet

At the end of fiscal 2025, Smith Midland Corp had total assets of $87.7m, total liabilities of $33.4m and shareholders' equity of $54.3m. It held $11.9m in cash against $4.4m of debt: net cash of $7.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2432443—19137981211
Receivables7574779121310101617192723
Total current assets13121412141519221923282933364946
Total assets18171916192329414246535461688887
Accounts payable112122343226755—
Deferred revenue (current)—————11121223412
Total current liabilities334355812109141116151411
Long-term debt3332233344465443
Total debt3333344455466544
Total liabilities76767912232123222127263330
Shareholders' equity11111110111417192124323334425457
Net debt (negative = net cash)1−1−01−100—4−4−9−0−3−2−7−7
Shares outstanding5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Smith Midland Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Smith Midland Corp.