SMID: the balance sheet

MyFinsight

For the year ending 2025-12-31, SMID has $87,729K in assets. $33,425K in debts.

Balance Sheets	2025-12-31
Cash	11,884
Trade - billed (less allowances of 539 and 1,130, respectively), including contract retentions	27,228
Trade - unbilled	1,173
Raw materials	1,710
Finished goods	5,218
Prepaid expenses	1,511
Refundable income taxes	23
Total current assets	48,747
Property and equipment, net	38,478
Other assets	504
Total assets	87,729

Accounts payable - trade	5,482
Accrued expenses and other liabilities	907
Deferred revenue	1,128
Accrued compensation	2,164
Accrued income tax	1,602
Operating lease liabilities	20
Current maturities of notes payable	648
Customer deposits	2,381
Total current liabilities	14,332
Deferred revenues	13,763
Operating lease liability	70
Notes payable - less current maturities	3,799
Deferred tax liability	1,461
Total liabilities	33,425
Preferred stock, .01 par value authorized 1,000,000 shares, none issued and outstanding	0
Common stock, .01 par value authorized 8,000,000 shares 5,347,474 and 5,346,526 issued and 5,306,554 and 5,304,606 outstanding as of december 31, 2025 and 2024, respectively	54
Additional paid-in capital	7,776
Treasury stock, at cost, 40,920 shares	102
Retained earnings	46,576
Total stockholders' equity	54,304
Total liabilities and stockholders' equity	87,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS).