Smith-Midland Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $15.3M | $4.4M |
| Jun 2017 | — | $16.2M | $2.6M |
| Sep 2017 | — | $17.0M | $2.5M |
| Dec 2017 | — | $17.2M | $3.4M |
| Mar 2018 | — | $16.9M | $1.0M |
| Jun 2018 | — | $17.7M | $839.0K |
| Sep 2018 | — | $18.2M | $2.7M |
| Dec 2018 | — | $18.9M | — |
| Mar 2019 | — | $19.3M | — |
| Jun 2019 | — | $19.6M | — |
| Sep 2019 | — | $20.3M | — |
| Dec 2019 | — | $20.8M | $1.4M |
| Mar 2020 | — | $20.8M | — |
| Jun 2020 | — | $21.2M | — |
| Sep 2020 | — | $22.8M | — |
| Dec 2020 | — | $23.6M | $8.8M |
| Mar 2021 | — | $26.6M | $12.5M |
| Jun 2021 | — | $27.7M | $13.2M |
| Sep 2021 | — | $31.5M | $15.0M |
| Dec 2021 | — | $31.8M | $13.5M |
| Mar 2022 | — | $31.8M | $14.8M |
| Jun 2022 | — | $32.8M | $12.4M |
| Sep 2022 | — | $32.9M | $10.8M |
| Dec 2022 | — | $33.1M | $6.7M |
| Mar 2023 | — | $33.2M | $3.9M |
| Jun 2023 | — | $32.5M | $4.7M |
| Sep 2023 | — | $33.8M | $5.8M |
| Dec 2023 | — | $34.2M | $9.2M |
| Mar 2024 | — | $35.3M | $6.8M |
| Jun 2024 | — | — | $7.3K |
| Jun 2024 | — | $37.2M | $7.3M |
| Sep 2024 | — | $40.3M | $9.0M |
| Dec 2024 | — | $41.7M | $7.5M |
| Mar 2025 | — | $45.1M | $9.0M |
| Jun 2025 | — | — | $7.1K |
| Jun 2025 | — | $49.2M | $7.1M |
| Sep 2025 | — | $52.1M | $13.4M |
| Dec 2025 | — | $54.3M | $11.9M |
| Mar 2026 | — | $55.7M | $13.2M |
| Jun 2026 | — | $57.0M | $10.7M |