Smith-Midland Corporation (SMID) Balance Sheet

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Cash and cash equivalents	945.34K
Trade - billed (less allowance for doubtful accounts of $256,274 and $213,108)	9.98M
Trade - unbilled	294.8K
Raw materials	773.43K
Finished goods	1.73M
Prepaid expenses and other assets	390.89K
Prepaid income taxes	28.22K
Deferred taxes	668K
Total current assets	15.89M
Property and equipment, net	7.79M
Total other assets	182.97K
Total assets	23.87M
Accounts payable - trade	2.01M
Accrued expenses and other liabilities	1.41M
Current maturities of notes payable	637.17K
Customer deposits	1.12M
Total current liabilities	6.18M
Notes payable - less current maturities	3.1M
Deferred tax liability	1.12M
Total liabilities	10.4M
Commitments and contingencies	0
Preferred stock, $.01 par value; authorized 1,000,000 shares, none outstanding	0
Common stock, $.01 par value; authorized 8,000,000 shares; 4,826,182 and4,704,182 issued and outstanding, respectively	49.6K
Additional paid-in capital	5.16M
Retained earnings	8.36M
Stockholders' Equity before Treasury Stock
Treasury stock, at cost, 40,920 shares	-102.3K
Total stockholders’ equity	13.47M
Total liabilities and stockholders' equity	23.87M

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