Total Debt
$4.4M
Net Debt
-$8.9M
Smith-Midland Corporation currently has $4.4M in total debt. Net debt is -$8.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SMID • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 4.7% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 5.2% |
| 2025-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 5.5% |
| 2025-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 6.0% |
| 2025-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 6.7% |
| 2024-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 7.7% |
| 2024-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 7.9% |
| 2024-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 8.5% |
| 2024-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 8.6% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 9.4% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.06 | 10.3% |
| 2023-06-30 | 0.01 | 0.00 | 0.00 | 0.06 | 11.0% |
| 2023-03-31 | 0.01 | 0.00 | 0.00 | 0.06 | 11.1% |
| 2022-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 11.6% |
| 2022-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 12.4% |
| 2022-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.06 | 12.5% |
| 2022-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.06 | 12.5% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 8.2% |
| 2021-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 8.3% |
| 2021-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 14.1% |
| 2021-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 15.1% |
| 2020-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 17.0% |
| 2020-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 17.6% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.04 | 18.9% |
| 2020-03-31 | 0.01 | 0.00 | 0.00 | 0.04 | 14.5% |
| 2019-12-31 | 0.01 | 0.00 | 0.00 | 0.04 | 12.1% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 11.9% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.04 | 12.8% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.04 | 13.3% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 10.9% |
| 2018-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 25.2% |
| 2018-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.1% |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | 0.03 | 17.4% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 12.1% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 14.1% |
| 2017-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 16.2% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.4% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.1% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 14.6% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 14.6% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 13.3% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 12.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 13.8% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 15.5% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 15.9% |
| 2014-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 15.4% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 13.7% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.1% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 15.6% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 15.9% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.3% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.4% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.8% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.9% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.8% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.7% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.4% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.0% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.9% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.8% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.8% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.8% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.7% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.2% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 23.5% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.7% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 28.6% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 29.5% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.5% |
| 2008-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 35.4% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.9% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.8% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 30.5% |
| 2007-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 36.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 29.6% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.4% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 30.1% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 31.2% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.6% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.6% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 34.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 35.6% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 37.8% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 39.4% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.7% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.1% |
| 2004-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 38.1% |
| 2003-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 41.1% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.7% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.7% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.6% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.6% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 32.4% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 34.3% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 35.1% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 43.5% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 45.0% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.3% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 47.5% |
| 2000-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 49.9% |
| 2000-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 55.0% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 51.0% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 47.8% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 46.1% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 48.5% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 49.1% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 50.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 43.8% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 34.5% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 39.0% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.8% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 38.8% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.9% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 45.2% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 43.7% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 41.4% |