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Trade - billed (less
allowances of...
$25,460,000
Cash
$13,376,000
Finished goods
$5,392,000
Raw materials
$2,498,000
Prepaid expenses
$1,684,000
Trade - unbilled
$1,396,000
Total current assets
$49,806,000
Property and equipment,
net
$35,126,000
Other assets
$505,000
Total assets
$85,437,000
Total liabilities and
stockholders' equity
$85,437,000
Total stockholders'
equity
$52,127,000
Total liabilities
$33,310,000
Treasury stock, at cost,
40,920 shares
$102,000
Retained earnings
$44,445,000
Additional paid-in capital
$7,730,000
Total current
liabilities
$18,028,000
Deferred revenue
$10,785,000
Notes payable - less
current maturities
$3,933,000
Deferred tax liability
$484,000
Operating lease
$80,000
Common stock, .01 par
value authorized...
$54,000
Accounts payable - trade
$5,740,000
Deferred revenue
$3,688,000
Customer deposits
$2,689,000
Accrued income taxes
$2,658,000
Accrued compensation
$2,110,000
Current maturities of
notes payable
$657,000
Accrued expenses and
other liabilities
$466,000
Operating lease
liabilities
$20,000
Back
Back
Balance Sheet
source: myfinsight.com
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)