$SMID Balance Sheet | Understand Stock

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$SMID

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.88M 57.45% YoY	$13.38M 48.41% YoY	$7.101K -99.9% YoY	$9.006M 32.42% YoY	$7.548M -17.73% YoY	$9.013M 54.07% YoY	$7.288M 54.08% YoY	$6.801M 72.79% YoY	$9.175M 36.41% YoY	$5.850M -45.87% YoY	$4.730M -61.93% YoY	$3.936M -73.44% YoY	$6.726M -50.15% YoY	$10.81M -33.44% YoY	$12.43M -13.94% YoY	$14.82M 7.69% YoY	$13.49M 35.06% YoY	$16.24M 87.51% YoY	$14.44M 158.26% YoY
Cash & Equivalents	$11.88M 57.45% YoY	$13.38M 48.41% YoY	$7.101K -99.9% YoY	$9.006M 32.42% YoY	$7.548M -17.73% YoY	$9.013M 54.09% YoY	$7.288M 54.18% YoY	$6.801M 72.79% YoY	$9.175M 36.41% YoY	$5.849M -45.88% YoY	$4.727M -61.96% YoY	$3.936M -73.44% YoY	$6.726M -50.15% YoY	$10.81M -27.92% YoY	$12.43M -5.83% YoY	$14.82M 18.22% YoY	$13.49M 53.95% YoY	$15.00M 101.28% YoY	$13.19M 199.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.243M 2.73% YoY	$1.243M 4.45% YoY
Other Short-Term Assets	$1.511M 76.93% YoY	$1.684M 72.01% YoY	$1.609M -2.54% YoY	$1.248M 0.16% YoY	$854.0K -32.54% YoY	$979.0K -22.91% YoY	$1.651M 36.45% YoY	$1.246M 60.57% YoY	$1.266M 79.32% YoY	$1.270M 104.18% YoY	$1.210M 156.36% YoY	$776.0K 75.17% YoY	$706.0K 28.13% YoY	$622.0K 0.0% YoY	$472.0K -15.41% YoY	$443.0K -16.42% YoY	$551.0K -11.13% YoY	$622.0K -25.95% YoY	$558.0K -34.35% YoY
Inventory	$6.928M 3.76% YoY	$7.890M 26.4% YoY	$7.185M 7.77% YoY	$7.485M 7.68% YoY	$6.677M 29.65% YoY	$6.242M 48.27% YoY	$6.667M 40.36% YoY	$6.951M 39.27% YoY	$5.150M 34.89% YoY	$4.210M 5.67% YoY	$4.750M 34.52% YoY	$4.991M 50.11% YoY	$3.818M 34.2% YoY	$3.984M 24.66% YoY	$3.531M 28.73% YoY	$3.325M 41.49% YoY	$2.845M 29.91% YoY	$3.196M 47.96% YoY	$2.743M 30.0% YoY
Prepaid Expenses	$1.511M 76.93% YoY	$1.684M 72.01% YoY	$1.609K -99.9% YoY	$1.248M 0.16% YoY	$854.0K -32.54% YoY	$979.0K -23.16% YoY	$1.651M 36.22% YoY	$1.246M 60.57% YoY	$1.266M 79.32% YoY	$1.274M 104.82% YoY	$1.212M N/A	$776.0K N/A	$706.0K 28.13% YoY	$622.0K N/A	N/A	N/A	$551.0K N/A	N/A	N/A
Receivables	$27.23M 40.21% YoY	$25.46M 42.86% YoY	$30.31K -99.82% YoY	$22.88M 14.08% YoY	$19.42M 9.51% YoY	$17.82M 5.82% YoY	$17.18M 3.77% YoY	$20.06M 12.25% YoY	$17.73M 3.03% YoY	$16.84M 27.83% YoY	$16.55M 30.68% YoY	$17.87M 48.31% YoY	$17.21M 71.91% YoY	$13.18M 4.8% YoY	$12.67M 7.12% YoY	$12.05M 2.79% YoY	$10.01M 2.19% YoY	$12.57M 20.19% YoY	$11.83M 5.03% YoY
Other Receivables	$23.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$23.00K N/A	$23.00K -95.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K 167.05% YoY	$570.0K 143.59% YoY	$476.0K 15.82% YoY	$477.0K 16.06% YoY	$176.0K N/A	$234.0K N/A	$411.0K N/A	$411.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$48.75M 35.98% YoY	$49.81M 42.33% YoY	$47.45K -99.86% YoY	$41.57M 16.48% YoY	$35.85M 7.57% YoY	$34.99M 17.06% YoY	$33.71M 18.39% YoY	$35.69M 16.71% YoY	$33.33M 15.15% YoY	$29.89M 2.93% YoY	$28.48M -4.73% YoY	$30.58M -2.94% YoY	$28.94M 4.28% YoY	$29.04M -12.29% YoY	$29.89M -1.03% YoY	$31.51M 11.1% YoY	$27.75M 18.89% YoY	$33.11M 48.88% YoY	$30.20M 50.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.48M 21.37% YoY	$35.13M 12.62% YoY	$33.19K -99.89% YoY	$32.66M 13.28% YoY	$31.70M 14.54% YoY	$31.19M 13.78% YoY	$29.88M 11.15% YoY	$28.83M 12.27% YoY	$27.68M 10.17% YoY	$27.41M 13.44% YoY	$26.89M 17.38% YoY	$25.68M 18.69% YoY	$25.12M 14.59% YoY	$24.17M 32.42% YoY	$22.91M 23.07% YoY	$21.63M -4.11% YoY	$21.93M 17.87% YoY	$18.25M -21.91% YoY	$18.61M -22.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$504.0K 15.07% YoY	$505.0K 13.74% YoY	$535.0K 18.63% YoY	$432.0K 28.19% YoY	$438.0K 27.7% YoY	$444.0K 26.86% YoY	$451.0K 25.28% YoY	$337.0K 38.68% YoY	$343.0K 37.75% YoY	$350.0K 43.44% YoY	$360.0K 42.86% YoY	$243.0K -6.54% YoY	$249.0K -3.49% YoY	$244.0K -12.23% YoY	$252.0K -12.2% YoY	$260.0K -13.33% YoY	$258.0K -19.12% YoY	$278.0K -15.76% YoY	$287.0K -15.59% YoY
Total Long-Term Assets	$38.98M 21.28% YoY	$35.63M 12.64% YoY	$33.73K -99.89% YoY	$33.09M 13.46% YoY	$32.14M 14.7% YoY	$31.63M 13.95% YoY	$30.34M 11.35% YoY	$29.16M 12.52% YoY	$28.02M 10.44% YoY	$27.76M 10.01% YoY	$27.24M 8.44% YoY	$25.92M 3.42% YoY	$25.37M -0.79% YoY	$25.23M 14.0% YoY	$25.12M 10.59% YoY	$25.06M 9.68% YoY	$25.57M 10.43% YoY	$22.14M -6.56% YoY	$22.72M -6.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.75M 35.98% YoY	$49.81M 42.33% YoY	$47.45K -99.86% YoY	$41.57M 16.48% YoY	$35.85M 7.57% YoY	$34.99M 17.06% YoY	$33.71M 18.39% YoY	$35.69M 16.71% YoY	$33.33M 15.15% YoY	$29.89M 2.93% YoY	$28.48M -4.73% YoY	$30.58M -2.94% YoY	$28.94M 4.28% YoY	$29.04M -12.29% YoY	$29.89M -1.03% YoY	$31.51M 11.1% YoY	$27.75M 18.89% YoY	$33.11M 48.88% YoY	$30.20M 50.25% YoY
Total Long-Term Assets	$38.98M	$35.63M	$33.73K	$33.09M	$32.14M	$31.63M	$30.34M	$29.16M	$28.02M	$27.76M	$27.24M	$25.92M	$25.37M	$25.23M	$25.12M	$25.06M	$25.57M	$22.14M	$22.72M
Total Assets	$87.73M 29.03% YoY	$85.44M 28.23% YoY	$81.18K -99.87% YoY	$74.66M 15.12% YoY	$67.99M 10.83% YoY	$66.63M 15.56% YoY	$64.05M 14.95% YoY	$64.85M 14.79% YoY	$61.35M 12.95% YoY	$57.65M 6.22% YoY	$55.72M 1.28% YoY	$56.50M -0.13% YoY	$54.31M 1.85% YoY	$54.28M -1.75% YoY	$55.01M 3.96% YoY	$56.57M 10.47% YoY	$53.33M 14.68% YoY	$55.25M 20.28% YoY	$52.92M 19.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.482M 15.63% YoY	$5.740M 5.77% YoY	$5.810K -99.89% YoY	$5.811M -16.32% YoY	$4.741M -35.37% YoY	$5.427M -0.89% YoY	$5.399M -5.01% YoY	$6.944M 7.83% YoY	$7.336M 26.13% YoY	$5.476M 19.64% YoY	$5.684M 52.3% YoY	$6.440M 82.7% YoY	$5.816M 180.83% YoY	$4.577M 44.57% YoY	$3.732M 26.77% YoY	$3.525M 37.16% YoY	$2.071M 10.99% YoY	$3.166M 26.64% YoY	$2.944M -5.64% YoY
Accrued Expenses	$907.0K 111.42% YoY	$466.0K -45.31% YoY	$437.00 -99.96% YoY	$397.0K -79.11% YoY	$429.0K -48.38% YoY	$852.0K -57.4% YoY	$1.105M -35.76% YoY	$1.900M 31.12% YoY	$831.0K -50.06% YoY	$2.000M 368.38% YoY	$1.720M 68.63% YoY	$1.449M 396.23% YoY	$1.664M 153.27% YoY	$427.0K -45.88% YoY	$1.020M 76.78% YoY	$292.0K -86.36% YoY	$657.0K -24.91% YoY	$789.0K -67.66% YoY	$577.0K -54.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$648.0K -1.52% YoY	$657.0K 0.92% YoY	$665.0K 3.26% YoY	$661.0K 3.28% YoY	$658.0K 3.46% YoY	$651.0K 3.33% YoY	$644.0K 2.22% YoY	$640.0K 0.63% YoY	$636.0K 2.91% YoY	$630.0K 1.78% YoY	$630.0K 2.77% YoY	$636.0K 4.78% YoY	$618.0K 32.05% YoY	$619.0K 27.37% YoY	$613.0K -81.13% YoY	$607.0K -56.64% YoY	$468.0K -36.76% YoY	$486.0K -40.73% YoY	$3.248M 57.67% YoY
Total Short-Term Liabilities	$14.33M -4.52% YoY	$18.03M 42.99% YoY	$16.49K -99.89% YoY	$17.25M -0.77% YoY	$15.01M -6.29% YoY	$12.61M -2.45% YoY	$14.88M 14.4% YoY	$17.39M 31.84% YoY	$16.02M 42.71% YoY	$12.93M 19.04% YoY	$13.01M 13.24% YoY	$13.19M -9.48% YoY	$11.22M -19.3% YoY	$10.86M -16.69% YoY	$11.49M -18.21% YoY	$14.57M 24.73% YoY	$13.91M 56.28% YoY	$13.03M 37.63% YoY	$14.04M 39.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.799M -14.36% YoY	$3.933M -15.05% YoY	$4.097M -14.07% YoY	$4.269M -13.43% YoY	$4.436M -12.88% YoY	$4.630M -11.98% YoY	$4.768M -11.87% YoY	$4.931M -11.28% YoY	$5.092M -11.13% YoY	$5.260M -11.57% YoY	$5.410M -11.38% YoY	$5.558M -11.23% YoY	$5.730M 53.87% YoY	$5.948M 53.34% YoY	$6.105M 54.21% YoY	$6.261M 3.66% YoY	$3.724M -45.95% YoY	$3.879M -44.27% YoY	$3.959M -33.69% YoY
Other Long-Term Liabilities	$13.83M 119.15% YoY	$10.87M 46.8% YoY	$10.87M 95.17% YoY	$7.581M 36.06% YoY	$6.312M 42.61% YoY	$7.401M 107.31% YoY	$5.567M 109.29% YoY	$5.572M 122.08% YoY	$4.426M 99.46% YoY	$3.570M 37.63% YoY	$2.660M -0.49% YoY	$2.509M 24.02% YoY	$2.219M 11.68% YoY	$2.594M -41.33% YoY	$2.673M -44.15% YoY	$2.023M -54.84% YoY	$1.987M -56.8% YoY	$4.421M -8.85% YoY	$4.786M -7.61% YoY
Total Long-Term Liabilities	$17.63M 64.05% YoY	$14.80M 23.0% YoY	$14.96M 44.77% YoY	$11.85M 12.82% YoY	$10.75M 12.92% YoY	$12.03M 36.25% YoY	$10.34M 28.07% YoY	$10.50M 30.2% YoY	$9.518M 19.74% YoY	$8.830M 3.37% YoY	$8.070M -8.07% YoY	$8.067M -2.62% YoY	$7.949M 39.19% YoY	$8.542M 2.92% YoY	$8.778M 0.38% YoY	$8.284M -21.25% YoY	$5.711M -50.3% YoY	$8.300M -29.72% YoY	$8.745M -21.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.33M -4.52% YoY	$18.03M 42.99% YoY	$16.49K -99.89% YoY	$17.25M -0.77% YoY	$15.01M -6.29% YoY	$12.61M -2.45% YoY	$14.88M 14.4% YoY	$17.39M 31.84% YoY	$16.02M 42.71% YoY	$12.93M 19.04% YoY	$13.01M 13.24% YoY	$13.19M -9.48% YoY	$11.22M -19.3% YoY	$10.86M -16.69% YoY	$11.49M -18.21% YoY	$14.57M 24.73% YoY	$13.91M 56.28% YoY	$13.03M 37.63% YoY	$14.04M 39.31% YoY
Total Long-Term Liabilities	$17.63M 64.05% YoY	$14.80M 23.0% YoY	$14.96M 44.77% YoY	$11.85M 12.82% YoY	$10.75M 12.92% YoY	$12.03M 36.25% YoY	$10.34M 28.07% YoY	$10.50M 30.2% YoY	$9.518M 19.74% YoY	$8.830M 3.37% YoY	$8.070M -8.07% YoY	$8.067M -2.62% YoY	$7.949M 39.19% YoY	$8.542M 2.92% YoY	$8.778M 0.38% YoY	$8.284M -21.25% YoY	$5.711M -50.3% YoY	$8.300M -29.72% YoY	$8.745M -21.57% YoY
Total Liabilities	$33.43M 27.32% YoY	$33.31M 26.71% YoY	$31.93K -99.88% YoY	$29.59M 0.16% YoY	$26.25M -3.44% YoY	$26.29M 10.29% YoY	$26.86M 15.51% YoY	$29.54M 26.55% YoY	$27.19M 27.89% YoY	$23.84M 11.63% YoY	$23.26M 4.67% YoY	$23.34M -5.93% YoY	$21.26M -1.47% YoY	$21.35M -10.25% YoY	$22.22M -11.98% YoY	$24.81M 0.66% YoY	$21.58M -5.58% YoY	$23.79M 2.73% YoY	$25.24M 9.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$46.58M 36.71% YoY	$44.45M 36.03% YoY	$41.57K -99.86% YoY	$37.40M 35.78% YoY	$34.07M 29.08% YoY	$32.67M 24.87% YoY	$29.52M 18.57% YoY	$27.54M 7.25% YoY	$26.40M 2.85% YoY	$26.17M 1.97% YoY	$24.90M -2.95% YoY	$25.68M 3.78% YoY	$25.66M 3.22% YoY	$25.66M 3.3% YoY	$25.66M 21.32% YoY	$24.75M N/A	$24.86M 43.77% YoY	$24.84M N/A	$21.15M N/A
Common Stock	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00 -99.9% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K N/A	$53.00K 1.92% YoY	$53.00K N/A	$53.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.0K 0.0% YoY	N/A	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$102.0K N/A	$102.0K 0.0% YoY	$102.0K N/A	$102.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.92K shares 0.0% YoY	40.92K shares 0.0% YoY	40.92K shares 0.0% YoY	40.92K shares N/A	40.92K shares N/A	40.92K shares N/A	40.92K shares N/A	N/A
Shareholders Equity	$54.30M 30.1% YoY	$52.13M 29.23% YoY	$49.25K -99.87% YoY	$45.07M 27.63% YoY	$41.74M 22.18% YoY	$40.34M 19.28% YoY	$37.18M 14.54% YoY	$35.31M 6.5% YoY	$34.16M 3.35% YoY	$33.82M 2.72% YoY	$32.46M -1.01% YoY	$33.16M 4.41% YoY	$33.06M 4.11% YoY	$32.92M 4.67% YoY	$32.79M 18.5% YoY	$31.76M 19.58% YoY	$31.75M 34.26% YoY	$31.45M 38.12% YoY	$27.67M 30.39% YoY
Total Liabilities & Shareholders Equity	$87.73M 29.03% YoY	$85.44M 28.23% YoY	$81.18K -99.87% YoY	$74.66M 15.12% YoY	$67.99M 10.83% YoY	$66.63M 15.56% YoY	$64.05M 14.95% YoY	$64.85M 14.79% YoY	$61.35M 12.95% YoY	$57.65M 6.22% YoY	$55.72M 1.28% YoY	$56.50M -0.13% YoY	$54.31M 1.85% YoY	$54.28M -1.75% YoY	$55.01M 3.96% YoY	$56.57M 10.47% YoY	$53.33M 14.68% YoY	$55.25M 20.28% YoY	$52.92M 19.37% YoY