NASDAQ:SMID
Smith-Midland Corporation
- Stock
Last Close
37.20
06/11 21:00
Market Cap
142.80M
Beta: 0.75
Volume Today
6.00K
Avg: 8.68K
PE Ratio
394.89
PFCF: −83.75
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.15M - | 1.74M 51.32% | 2.14M 22.70% | 3.06M 42.96% | 4.21M 37.69% | 3.18M 24.50% | 1.87M 41.32% | 2.07M 10.99% | 5.82M 180.83% | 7.34M 26.13% | 4.74M 35.37% | |
accumulated other comprehensive income loss | -6.63K - | -9.36K 41.15% | -24.91K 166.25% | -19K 23.73% | -37K 94.74% | -10K 72.97% | -0.00 - | |||||
cash and cash equivalents | 3.57M - | 1.74M 51.42% | 3.52M 102.96% | 3.39M 3.76% | 1.95M 42.60% | 1.36M 29.91% | 8.76M 542.52% | 13.49M 53.95% | 6.73M 50.15% | 9.18M 36.41% | 7.55M 17.73% | |
cash and short term investments | 4.59M - | 2.78M 39.43% | 4.57M 64.64% | 4.49M 1.86% | 3.05M 31.97% | 2.54M 16.80% | 9.99M 293.39% | 13.49M 35.03% | 6.73M 50.15% | 9.18M 36.41% | 7.55M 17.73% | |
common stock | 48.81K - | 49.20K 0.78% | 49.82K 1.28% | 51K 2.36% | 51K 0% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 54K 1.89% | 54K 0% | |
deferred revenue | 432.27K - | 923.94K 113.74% | 431.48K 53.30% | 1.14M 165.13% | 3.34M 192.05% | 2.97M 11.16% | 2.34M 21.06% | 3.78M 61.29% | 2.98M 21.14% | 2.72M 8.83% | 5.85M 115.38% | |
deferred revenue non current | 241K - | 600K 148.96% | 1.86M 210.83% | 2.17M 16.57% | 4.42M 103.50% | 6.22M 40.64% | ||||||
deferrred tax liabilities non current | 663K - | 855K 28.96% | 1.40M 64.21% | 1.29M 8.12% | 1.43M 10.62% | 1.89M 32.17% | 2.46M 30.49% | 1.96M 20.56% | 2.08M 6.65% | 3.94M 88.73% | 494K 87.45% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.73M - | 2.49M 44.47% | 2.58M 3.39% | 3.52M 36.30% | 3.56M 1.28% | 2.24M 37.02% | 2.19M 2.14% | 2.85M 29.67% | 3.82M 34.20% | 5.15M 34.89% | 6.68M 29.65% | |
long term debt | 2.23M - | 2.08M 6.89% | 3.35M 61.10% | 2.90M 13.44% | 2.79M 3.59% | 4.38M 56.95% | 7.10M 62.00% | 3.85M 45.82% | 5.78M 50.16% | 5.09M 11.83% | 4.53M 11.12% | |
long term investments | ||||||||||||
net debt | -978.22K - | 776.77K 179.41% | 410.41K 47.16% | 143K 65.16% | 2.56M 1,688.11% | 4.02M 57.37% | -840K 120.87% | -9.09M 982.02% | -256K 97.18% | -3.40M 1,228.91% | -2.34M 31.13% | |
net receivables | 5.06M - | 7.38M 45.88% | 7.71M 4.51% | 10.58M 37.20% | 14.50M 37.12% | 13.46M 7.16% | 10.54M 21.72% | 10.86M 3.06% | 17.69M 62.85% | 17.73M 0.25% | 20.77M 17.12% | |
other assets | 1 - | |||||||||||
other current assets | 126.05K - | 194.43K 54.25% | 370.60K 90.61% | 452K 21.97% | 480K 6.19% | 784K 63.33% | 615K 21.56% | 551K 10.41% | 22.21M 3,931.58% | 1.27M 94.30% | 854K 32.54% | |
other current liabilities | 982.20K - | 1.42M 45.03% | 1.90M 33.44% | 2.99M 57.51% | 2.45M 18.27% | 2.45M 0.04% | 3.87M 57.92% | 7.50M 94.05% | 1.73M 76.90% | 5.29M 205.02% | 2.20M 58.40% | |
other liabilities | ||||||||||||
other non current assets | 255.38K - | 268.72K 5.22% | 173.09K 35.59% | 326K 88.35% | 5.67M 1,639.57% | 5.35M 5.68% | 4.56M 14.83% | 3.65M 19.93% | 249K 93.17% | 343.00K 37.75% | 438K 27.70% | |
other non current liabilities | 6.59M - | 5.18M 21.37% | 3.79M 26.88% | 2K - | ||||||||
othertotal stockholders equity | 13.66M - | 14.23M 4.19% | 14.99M 5.35% | 16.34M 8.98% | 5.87M 64.07% | 6.14M 4.58% | 6.30M 2.65% | 6.83M 8.41% | 7.34M 7.39% | 7.71M 5.10% | 7.62M 1.26% | |
preferred stock | ||||||||||||
property plant equipment net | 4.11M - | 5.07M 23.55% | 8.01M 57.82% | 9.87M 23.22% | 14.10M 42.92% | 17.73M 25.76% | 18.60M 4.89% | 21.93M 17.87% | 25.12M 14.59% | 27.68M 10.17% | 31.70M 14.54% | |
retained earnings | 5.49M - | 6.34M 15.48% | 9.13M 43.92% | 11.56M 26.60% | 12.96M 12.17% | 14.64M 12.94% | 17.29M 18.14% | 24.86M 43.77% | 25.66M 3.22% | 26.39M 2.85% | 34.07M 29.08% | |
short term debt | 363.82K - | 435.72K 19.76% | 587.52K 34.84% | 637K 8.42% | 1.71M 168.60% | 1.01M 41.20% | 825K 17.99% | 557K 32.48% | 695K 24.78% | 679K 2.30% | 679K 0% | |
short term investments | 1.01M - | 1.04M 2.80% | 1.05M 0.81% | 1.10M 4.55% | 1.11M 0.82% | 1.18M 6.23% | 1.23M 4.42% | |||||
tax assets | 2.28M - | |||||||||||
tax payables | 470K - | 2.03M 332.55% | 146K 92.82% | 473K 223.97% | 1.54M 225.37% | |||||||
total assets | 16.30M - | 18.85M 15.66% | 24.05M 27.60% | 29.23M 21.51% | 41.37M 41.55% | 42.12M 1.80% | 46.50M 10.41% | 53.33M 14.68% | 54.31M 1.85% | 63.63M 17.16% | 67.99M 6.85% | |
total current assets | 11.94M - | 13.51M 13.17% | 15.87M 17.50% | 19.03M 19.91% | 21.60M 13.47% | 19.03M 11.88% | 23.34M 22.65% | 27.75M 18.89% | 28.94M 4.28% | 33.33M 15.15% | 35.85M 7.57% | |
total current liabilities | 2.93M - | 4.53M 54.50% | 5.06M 11.74% | 7.83M 54.83% | 11.71M 49.49% | 9.60M 18.01% | 8.90M 7.31% | 13.91M 56.28% | 11.22M 19.30% | 16.02M 42.71% | 15.01M 6.29% | |
total debt | 2.59M - | 2.51M 3.15% | 3.93M 56.55% | 3.53M 10.17% | 4.50M 27.46% | 5.39M 19.65% | 7.92M 47.07% | 4.40M 44.43% | 6.47M 46.95% | 5.77M 10.77% | 5.21M 9.84% | |
total investments | 1.01M - | 1.04M 2.80% | 1.05M 0.81% | 1.10M 4.55% | 1.11M 0.82% | 1.18M 6.23% | 1.23M 4.42% | |||||
total liabilities | 5.82M - | 7.46M 28.08% | 9.81M 31.49% | 12.02M 22.54% | 22.52M 87.37% | 21.29M 5.45% | 22.85M 7.31% | 21.57M 5.58% | 21.26M 1.47% | 29.47M 38.63% | 26.25M 10.92% | |
total liabilities and stockholders equity | 16.30M - | 18.85M 15.66% | 24.05M 27.60% | 29.23M 21.51% | 41.37M 41.55% | 42.12M 1.80% | 46.50M 10.41% | 53.33M 14.68% | 54.31M 1.85% | 63.63M 17.16% | 67.99M 6.85% | |
total non current assets | 4.36M - | 5.34M 22.48% | 8.18M 53.12% | 10.19M 24.60% | 19.77M 93.99% | 23.08M 16.75% | 23.16M 0.32% | 25.57M 10.43% | 25.37M 0.79% | 30.31M 19.45% | 32.14M 6.05% | |
total non current liabilities | 2.89M - | 2.93M 1.32% | 4.75M 62.01% | 4.19M 11.86% | 10.81M 158.27% | 11.69M 8.15% | 13.95M 19.31% | 7.67M 45.05% | 10.03M 30.89% | 13.45M 34.07% | 11.24M 16.43% | |
total stockholders equity | 10.47M - | 11.39M 8.75% | 14.24M 25.05% | 17.20M 20.80% | 18.85M 9.54% | 20.82M 10.47% | 23.65M 13.58% | 31.75M 34.26% | 33.05M 4.11% | 34.16M 3.35% | 41.74M 22.18% |
All numbers in USD (except ratios and percentages)