Smith-Midland Corporation (SMID)
USD 44.05
(-7.65%)
USD 44.05
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.63 Million | 54.31 Million | 53.32 Million | 46.49 Million | 42.11 Million | 41.36 Million |
| Total Current Assets | 33.32 Million | 28.94 Million | 27.75 Million | 23.34 Million | 19.03 Million | 21.59 Million |
| Cash And Short Term Investments | 9.17 Million | 6.72 Million | 13.49 Million | 9.99 Million | 2.54 Million | 3.05 Million |
| Cash and Cash Equivalents | 9.17 Million | 6.72 Million | 13.49 Million | 8.76 Million | 1.36 Million | 1.94 Million |
| Short Term Investments | - | - | - | 1.22 Million | 1.17 Million | 1.1 Million |
| Net Receivables | 17.73 Million | 17.69 Million | 10.86 Million | 10.54 Million | 13.46 Million | 14.5 Million |
| Inventory | 5.15 Million | 3.81 Million | 2.84 Million | 2.19 Million | 2.24 Million | 3.56 Million |
| Other Current Assets | 1.26 Million | 22.21 Million | 551 Thousand | 615 Thousand | 784 Thousand | 480 Thousand |
| Total Non-Current Assets | 30.3 Million | 25.37 Million | 25.57 Million | 23.15 Million | 23.08 Million | 19.77 Million |
| Net PPE | 27.68 Million | 25.12 Million | 21.92 Million | 18.6 Million | 17.73 Million | 14.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.28 Million | 1.47 Million | 2.09 Million | 1.91 Million | 2.48 Million | - |
| Other Non Current Assets | 342.99 Thousand | -1.22 Million | 1.55 Million | 2.64 Million | 2.86 Million | 5.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.47 Million | 21.25 Million | 21.57 Million | 22.85 Million | 21.29 Million | 22.52 Million |
| Total Current Liabilities | 16.01 Million | 11.22 Million | 13.9 Million | 8.9 Million | 9.6 Million | 11.71 Million |
| Account Payables | 7.33 Million | 5.81 Million | 2.07 Million | 1.86 Million | 3.18 Million | 4.21 Million |
| Tax Payables | 473 Thousand | 146 Thousand | 2.03 Million | 470 Thousand | - | - |
| Short Term Debt | 679 Thousand | 695 Thousand | 557 Thousand | 825 Thousand | 1 Million | 1.71 Million |
| Deferred Revenue | 2.71 Million | 2.98 Million | 3.77 Million | 2.34 Million | 2.96 Million | 3.34 Million |
| Other Current Liabilities | 5.28 Million | 1.73 Million | 7.5 Million | 3.86 Million | 2.44 Million | 2.44 Million |
| Total Non Current Liabilities | 13.45 Million | 10.03 Million | 7.66 Million | 13.95 Million | 11.69 Million | 10.81 Million |
| Long-Term Debt | 5.09 Million | 5.77 Million | 3.84 Million | 7.09 Million | 4.38 Million | 2.79 Million |
| Deferred Revenue Non Current | 4.42 Million | 2.17 Million | 1.86 Million | 600 Thousand | 241 Thousand | 6.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | 3.79 Million | 5.18 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.16 Million | 33.05 Million | 31.75 Million | 23.64 Million | 20.82 Million | 18.84 Million |
| Stock Holders Equity | 34.16 Million | 33.05 Million | 31.75 Million | 23.64 Million | 20.82 Million | 18.84 Million |
| Common Stock | 54 Thousand | 53 Thousand | 53 Thousand | 52 Thousand | 52 Thousand | 51 Thousand |
| Retained Earnings | 26.39 Million | 25.66 Million | 24.86 Million | 17.29 Million | 14.63 Million | 12.96 Million |
| Accumulated other comprehensive income | - | - | - | - | -10 Thousand | -37 Thousand |
| Common Stock Equity | 34.16 Million | 33.05 Million | 31.75 Million | 23.64 Million | 20.82 Million | 18.84 Million |
| Capital Lease Obligation | 2000.00 | 122 Thousand | 211 Thousand | 296 Thousand | 377 Thousand | 6.59 Million |
| Total Investments | - | - | - | 1.22 Million | 1.17 Million | 1.1 Million |
| Total Debt | 5.77 Million | 6.47 Million | 4.4 Million | 7.92 Million | 5.38 Million | 4.5 Million |
| Net Debt | -3.4 Million | -256 Thousand | -9.08 Million | -840 Thousand | 4.02 Million | 2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.04 Million | 64.85 Million | 63.63 Million | 63.63 Million | 57.65 Million | 55.71 Million |
| Total Current Assets | 33.71 Million | 35.69 Million | 33.32 Million | 33.32 Million | 29.89 Million | 28.47 Million |
| Cash And Short Term Investments | 7.28 Million | 6.8 Million | 9.17 Million | 9.17 Million | 5.84 Million | 4.72 Million |
| Cash and Cash Equivalents | 7.28 Million | 6.8 Million | 9.17 Million | 9.17 Million | 5.84 Million | 4.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.1 Million | 20.69 Million | 17.73 Million | 17.73 Million | 18.56 Million | 17.78 Million |
| Inventory | 6.66 Million | 6.95 Million | 5.15 Million | 5.15 Million | 4.2 Million | 4.75 Million |
| Other Current Assets | 1.65 Million | 1.24 Million | 1.26 Million | 1.26 Million | 1.27 Million | 1.21 Million |
| Total Non-Current Assets | 30.33 Million | 29.16 Million | 30.3 Million | 30.3 Million | 27.76 Million | 27.24 Million |
| Net PPE | 29.88 Million | 28.82 Million | 27.68 Million | 27.68 Million | 27.41 Million | 26.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.28 Million | 2.28 Million | - | - |
| Other Non Current Assets | 451 Thousand | 336.99 Thousand | 342.99 Thousand | 342.99 Thousand | 349 Thousand | 356 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.86 Million | 29.54 Million | 29.47 Million | 29.47 Million | 23.83 Million | 23.25 Million |
| Total Current Liabilities | 14.87 Million | 17.38 Million | 16.01 Million | 16.01 Million | 12.92 Million | 13 Million |
| Account Payables | 5.39 Million | 6.94 Million | 7.33 Million | 7.33 Million | 5.47 Million | 5.68 Million |
| Tax Payables | 841 Thousand | 831 Thousand | 473 Thousand | 473 Thousand | 235 Thousand | - |
| Short Term Debt | 668 Thousand | 674 Thousand | 679 Thousand | 679 Thousand | 669 Thousand | 680 Thousand |
| Deferred Revenue | 3.08 Million | 3.21 Million | 2.71 Million | 2.71 Million | 4.58 Million | 4.97 Million |
| Other Current Liabilities | 5.72 Million | 6.55 Million | 5.28 Million | 5.28 Million | 2.19 Million | 1.66 Million |
| Total Non Current Liabilities | 11.98 Million | 12.15 Million | 13.45 Million | 13.45 Million | 10.91 Million | 10.25 Million |
| Long-Term Debt | 4.76 Million | 4.93 Million | 5.09 Million | 5.09 Million | 5.27 Million | 5.43 Million |
| Deferred Revenue Non Current | 5.56 Million | 5.57 Million | 4.42 Million | 4.42 Million | 3.55 Million | 2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 2000.00 | 2000.00 | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 37.18 Million | 35.31 Million | 34.16 Million | 34.16 Million | 33.81 Million | 32.46 Million |
| Stock Holders Equity | 37.18 Million | 35.31 Million | 34.16 Million | 34.16 Million | 33.81 Million | 32.46 Million |
| Common Stock | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 53 Thousand |
| Retained Earnings | 29.52 Million | 27.54 Million | 26.39 Million | 26.39 Million | 26.16 Million | 24.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 37.18 Million | 35.31 Million | 34.16 Million | 34.16 Million | 33.81 Million | 32.46 Million |
| Capital Lease Obligation | 24 Thousand | 34 Thousand | 2000.00 | 2000.00 | 55 Thousand | 75 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.43 Million | 5.6 Million | 5.77 Million | 5.77 Million | 5.94 Million | 6.11 Million |
| Net Debt | -1.85 Million | -1.19 Million | -3.4 Million | -3.4 Million | 93 Thousand | 1.38 Million |
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