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Trade - billed (lessallowances of 539 and 1,130,...$27,228K Cash$11,884K Finished goods$5,218K Raw materials$1,710K Prepaid expenses$1,511K Trade - unbilled$1,173K Refundable income taxes$23K Total current assets$48,747K Property and equipment,net$38,478K Other assets$504K Total assets$87,729K Total liabilities andstockholders' equity$87,729K Total stockholders'equity$54,304K Total liabilities$33,425K Treasury stock, at cost,40,920 shares$102K Retained earnings$46,576K Additional paid-in capital$7,776K Total currentliabilities$14,332K Deferred revenues$13,763K Notes payable - lesscurrent maturities$3,799K Deferred tax liability$1,461K Operating lease liability$70K Common stock, .01 parvalue authorized...$54K Accounts payable - trade$5,482K Customer deposits$2,381K Accrued compensation$2,164K Accrued income tax$1,602K Deferred revenue$1,128K Accrued expenses andother liabilities$907K Current maturities ofnotes payable$648K Operating leaseliabilities$20K
Balance Sheet
source: myfinsight.com

SMITH MIDLAND CORP (SMID)

SMITH MIDLAND CORP (SMID)