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    Smith-Midland Corporation (SMID)

    -Other OTC
    2.44 Down 0.02(0.81%) May 27, 11:15AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,736  3,572  3,136  
    Short Term Investments1,042  1,013  915  
    Net Receivables8,041  5,498  7,814  
    Inventory2,494  1,727  1,939  
    Other Current Assets194  126  231  
    Total Current Assets 13,508   11,936   14,036  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,074  4,107  4,323  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets269  255  298  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,850   16,298   18,657  
    Liabilities
    Current Liabilities
    Accounts Payable3,168  2,135  3,152  
    Short/Current Long Term Debt436  364  364  
    Other Current Liabilities924  432  548  
    Total Current Liabilities 4,528   2,931   4,064  
    Long Term Debt2,077  2,230  2,545  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges855  663  630  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,460   5,824   7,238  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock49  49  49  
    Retained Earnings6,342  5,492  6,472  
    Treasury Stock(102)(102)(102)
    Capital Surplus5,110  5,041  5,041  
    Other Stockholder Equity(9)(7)(41)
    Total Stockholder Equity 11,390   10,474   11,418  
    Net Tangible Assets 11,390   10,474   11,418  

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    Currency in USD.