Smith-Midland Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.4M | $3.5M | $1.7M | $1.7M | $3.1M | $4.4M | $2.1M |
| Accounts Receivable | $9.0M | $7.2M | $6.8M | $4.1M | $7.3M | $4.8M | $7.2M |
| Inventory | $2.7M | $1.9M | $1.8M | $1.4M | $1.1M | $1.6M | $1.2M |
| Total Current Assets | $19.0M | $15.2M | $13.5M | $11.9M | $14.0M | $12.5M | $12.7M |
| Property, Plant & Equipment | $9.9M | $8.0M | $5.1M | $4.1M | $4.3M | $4.0M | $4.6M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $29.2M | $23.4M | $18.9M | $16.3M | $18.7M | $16.8M | $17.5M |
| Liabilities | |||||||
| Accounts Payable | $3.1M | $2.1M | $1.7M | $1.2M | $1.5M | $922.1K | $854.2K |
| Total Current Liabilities | $7.8M | $5.1M | $4.5M | $2.9M | $4.1M | $2.6M | $3.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $12.0M | $9.2M | $7.5M | $5.8M | $7.2M | $6.0M | $6.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $11.6M | $9.1M | $6.3M | $5.5M | $6.5M | $5.9M | $5.8M |
| Total Stockholders' Equity | $17.2M | $14.2M | $11.4M | $10.5M | $11.4M | $10.9M | $10.7M |