Smith-Midland Corp.【SMID】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,552	2,175	2,898	2,860	3,195	4,367	1,914	1,292	2,203	3,136	2,883	2,848	4,237	3,572	2,269	1,941	991	1,735	423	779	945	3,522	4,423	2,598	2,454	3,390	1,006	839	2,687	-	-	-	-	-	-	-	-	-	-	-	13,492	14,818	12,425	10,808	6,726	3,936	4,727	5,849	9,175	6,801	7,288	9,013	7,548	9,006	7
有価証券	-	-	-	-	-	-	-	-	-	915	952	981	998	1,013	1,019	1,011	1,026	1,041	1,056	1,084	1,080	1,050	1,060	1,077	1,084	1,098	1,087	1,097	1,094	1,107	1,134	1,156	1,170	1,176	1,162	1,189	1,208	1,228	1,243	1,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,552	2,175	2,898	2,860	3,195	4,367	1,914	1,292	2,203	4,051	3,835	3,830	5,236	4,585	3,289	2,953	2,017	2,777	1,479	1,863	2,025	4,572	5,483	3,676	3,539	4,488	2,093	1,936	3,781	-	-	-	-	-	-	-	-	-	-	-	13,492	14,818	12,425	10,808	6,726	3,936	4,727	5,849	9,175	6,801	7,288	9,013	7,548	9,006	7
売掛金	6,059	7,355	5,760	6,420	7,171	4,752	5,867	7,308	7,374	7,296	6,303	6,548	4,846	4,092	4,629	6,394	10,258	6,795	7,288	7,977	9,978	7,187	5,793	9,252	10,767	8,967	9,833	11,262	10,091	12,281	9,540	11,085	12,067	12,723	9,444	10,757	9,753	9,798	11,826	12,572	10,013	12,047	12,668	13,175	16,223	17,867	16,554	16,842	-	20,055	17,178	17,822	19,420	22,879	30
流動資産合計	13,256	12,904	12,037	12,385	13,723	12,478	12,647	13,256	13,366	14,035	13,247	13,037	12,962	11,935	11,684	12,869	15,468	13,507	13,696	14,665	15,893	15,871	15,904	17,278	18,174	19,032	17,329	19,328	19,488	21,596	18,114	17,915	18,035	19,031	17,103	20,101	22,238	23,341	30,200	33,111	27,751	31,507	29,890	29,043	28,940	30,580	28,475	29,893	33,325	35,690	33,711	34,993	35,849	41,570	47
有形固定資産	4,547	4,406	4,440	4,265	4,157	4,049	4,002	3,962	4,119	4,322	4,311	4,228	4,243	4,106	4,131	4,283	4,464	5,073	5,858	5,953	7,793	8,007	8,460	9,719	9,903	9,867	10,481	10,434	10,876	14,102	15,254	15,894	16,855	17,735	17,998	19,240	18,923	18,602	18,612	18,249	21,926	21,632	22,906	24,165	25,124	25,676	26,886	27,412	27,680	28,826	29,884	31,189	31,704	32,655	33
固定資産合計	4,745	4,584	4,651	4,553	4,438	4,338	4,307	4,256	4,426	4,620	4,587	4,493	4,515	4,361	4,438	4,544	4,733	5,342	6,061	6,146	7,976	8,180	8,623	9,874	10,047	10,193	11,828	13,689	15,452	19,773	21,124	21,583	22,368	23,084	23,196	24,230	23,695	23,158	22,717	22,135	25,574	25,063	25,122	25,234	25,373	25,919	27,242	27,761	28,023	29,163	30,335	31,633	32,142	33,087	33
総資産	18,002	17,489	16,688	16,938	18,162	16,817	16,954	17,512	17,792	18,656	17,835	17,530	17,477	16,297	16,123	17,414	20,202	18,850	19,758	20,812	23,870	24,052	24,528	27,152	28,222	29,225	29,157	33,017	34,940	41,369	39,238	39,498	40,403	42,115	40,299	44,331	45,933	46,499	52,917	55,246	53,325	56,570	55,012	54,277	54,313	56,499	55,717	57,654	61,348	64,853	64,046	66,626	67,991	74,657	81
買掛金	1,406	902	1,066	978	1,200	922	964	1,195	1,012	1,517	1,405	1,400	1,441	1,152	1,239	1,833	2,811	1,743	1,869	2,497	2,010	2,139	1,738	2,480	2,552	3,059	2,731	2,986	2,385	4,212	2,730	2,560	3,239	3,180	2,669	3,118	2,499	1,866	2,944	3,166	2,071	3,525	3,732	4,577	5,816	6,440	5,684	5,476	7,336	6,944	5,399	5,427	4,741	5,811	5
流動負債合計	2,675	2,715	2,416	2,243	3,034	2,596	2,506	3,430	3,458	4,063	3,624	3,395	3,389	2,930	3,357	4,529	6,204	4,528	5,107	5,700	6,180	5,059	4,926	7,005	7,504	7,834	6,734	7,459	7,373	11,711	8,898	9,461	10,066	9,602	7,725	10,077	9,472	8,900	14,042	13,034	13,909	14,569	11,485	10,858	11,224	13,188	13,006	12,925	16,018	17,387	14,879	12,608	15,010	17,253	16
固定負債合計	3,803	3,719	3,669	3,669	3,414	3,355	3,279	3,174	3,125	3,174	3,104	2,987	2,820	2,893	2,798	2,688	2,647	2,931	3,346	3,372	4,223	4,749	4,287	3,990	3,744	4,186	5,531	7,898	9,327	10,811	11,063	10,407	10,060	11,692	11,807	13,030	13,688	13,950	11,202	10,758	7,666	10,244	10,734	10,495	10,034	10,154	10,250	10,911	11,169	12,153	11,985	13,681	11,242	12,334	15
総負債	6,479	6,435	6,086	5,912	6,449	5,952	5,786	6,604	6,584	7,238	6,728	6,382	6,210	5,824	6,155	7,218	8,851	7,459	8,454	9,073	10,404	9,809	9,213	10,996	11,249	12,020	12,265	15,357	16,700	22,522	19,961	19,868	20,126	21,294	19,532	23,107	23,160	22,850	25,244	23,792	21,575	24,813	22,219	21,353	21,258	23,342	23,256	23,836	27,187	29,540	26,864	26,289	26,252	29,587	31
資本金及び資本剰余金	5,043	5,043	5,043	5,043	5,043	5,043	5,043	5,051	5,060	5,090	5,090	5,090	5,090	5,090	5,111	5,111	5,111	5,159	5,159	5,159	5,207	5,242	5,455	5,579	5,648	5,770	5,893	5,968	6,038	6,024	6,108	6,178	6,247	6,294	6,294	6,294	6,294	6,457	6,629	6,716	6,988	7,114	7,240	7,366	7,493	7,578	7,664	7,755	7,868	7,873	7,761	7,766	7	7,775	7
利益剰余金	6,582	6,112	5,661	6,084	6,771	5,924	6,233	6,016	6,288	6,471	6,142	6,172	6,285	5,492	4,968	5,212	6,363	6,342	6,252	6,671	8,362	9,128	9,985	10,697	11,445	11,556	11,134	11,826	12,345	12,962	13,293	13,566	14,140	14,639	14,601	15,032	16,581	17,294	21,146	24,840	24,864	24,745	25,655	25,660	25,664	25,681	24,899	26,165	26,395	27,542	29,523	32,673	34,070	37,397	41
株主資本	11,523	11,053	10,602	11,025	11,712	10,865	11,168	10,907	11,208	11,418	11,106	11,148	11,266	10,473	9,967	10,195	11,351	11,390	11,303	11,738	13,465	14,243	15,314	16,155	16,972	17,205	16,892	17,660	18,240	18,847	19,277	19,630	20,277	20,821	20,767	21,224	22,773	23,649	27,673	31,454	31,750	31,757	32,793	32,924	33,055	33,157	32,461	33,818	34,161	35,313	37,182	40,337	41,739	45,070	49

Smith-Midland Corp.【SMID】 業績推移・財務諸表

Smith-Midland Corp.【SMID】業績推移・財務諸表