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Trade - billed (less
allowances of...
$28,052,000
Cash
$13,218,000
Finished goods
$5,476,000
Trade - unbilled
$1,836,000
Raw materials
$1,741,000
Prepaid expenses
$1,269,000
Refundable income taxes ex
$23,000
Total current assets
$51,615,000
Property and equipment,
net
$39,975,000
Other assets
$605,000
Total assets
$92,195,000
Total liabilities and
stockholders' equity
$92,195,000
Total stockholders'
equity
$55,658,000
Total liabilities
$36,537,000
Treasury stock, at cost,
40,920 shares
$102,000
Retained earnings
$47,915,000
Additional paid-in capital
$7,791,000
Total current
liabilities
$16,576,000
Deferred revenue
$14,810,000
Notes payable - less
current maturities
$3,626,000
Deferred tax liability
$1,460,000
Operating lease
liabilities
$65,000
Common stock, 0.01 par
value authorized...
$54,000
Accounts payable - trade
$8,266,000
Accrued compensation
$2,409,000
Customer deposits
$2,051,000
Accrued income taxes
$2,024,000
Deferred revenue
$945,000
Current maturities of
notes payable
$655,000
Accrued expenses and
other liabilities
$205,000
Operating lease
liabilities
$21,000
Back
Back
Balance Sheet
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)
source: myfinsight.com