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Smith-Midland Corporation (SMID)

-PNK
2.00 0.00(0.00%) 3:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,136  4,367  2,131  
Short Term Investments915   -   -  
Net Receivables7,814  5,547  7,547  
Inventory1,939  2,104  1,940  
Other Current Assets231  460  1,082  
Total Current Assets 14,036   12,479   12,700  
Long Term Investments -   -   -  
Property Plant and Equipment4,323  4,049  4,616  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets298  289  212  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,657   16,818   17,528  
Liabilities
Current Liabilities
Accounts Payable3,152  2,062  1,640  
Short/Current Long Term Debt364  330  412  
Other Current Liabilities548  205  932  
Total Current Liabilities 4,064   2,597   2,983  
Long Term Debt2,545  2,661  2,993  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges630  694  822  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,238   5,952   6,798  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock49  48  48  
Retained Earnings6,472  5,924  5,788  
Treasury Stock(102)(102)(102)
Capital Surplus5,041  4,995  4,995  
Other Stockholder Equity(41) -   -  
Total Stockholder Equity 11,418   10,866   10,730  
Net Tangible Assets 11,418   10,866   10,730  

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Currency in USD.