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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -804.84K - | 1.04M 229.75% | 2.84M 171.49% | 2.68M 5.33% | 1.69M 37.15% | 1.96M 16.12% | 2.67M 36.04% | 7.57M 184.05% | 800K 89.43% | 795K 0.63% | |
depreciation and amortization | 636.64K - | 667.90K 4.91% | 821.04K 22.93% | 926K 12.78% | 1.25M 34.67% | 1.79M 43.79% | 2.41M 34.52% | 2.67M 10.74% | 2.88M 7.86% | 2.38M 17.46% | |
deferred income tax | 67K - | -32K 147.76% | 574K 1,893.75% | 526K 8.36% | 153K 70.91% | 459K 200% | 575K 25.27% | -506K 188% | 130K 125.69% | -434K 433.85% | |
stock based compensation | 38.80K - | 7.07K 81.78% | 433.03K 6,023.11% | 411K 5.09% | 242K 41.12% | 270K 11.57% | 163K 39.63% | 531K 225.77% | 505K 4.90% | 375K 25.74% | |
change in working capital | 1.53M - | -1.64M 207.63% | -174.78K 89.37% | -1.43M 718.76% | 5.26M 467.78% | -622K 111.82% | 1.76M 383.60% | 1.83M 3.68% | -10.88M 695.13% | 4.96M 145.59% | |
accounts receivables | 3.20M - | -2.70M 184.34% | -363.58K 86.55% | -1.62M 345.57% | -3.32M 104.94% | -561K 83.10% | 2.86M 609.98% | -255K 108.91% | -6.55M 2,470.20% | -68K 98.96% | |
inventory | 212.93K - | -767.74K 460.55% | -84.53K 88.99% | -937K 1,008.44% | -45K 95.20% | 1.32M 3,028.89% | 48K 96.36% | -651K 1,456.25% | -973K 49.46% | -1.35M 38.85% | |
accounts payables | -365.12K - | 591.44K 261.99% | 395.81K 33.08% | 969K 144.81% | 1.15M 18.99% | -1.03M 189.51% | -1.31M 27.33% | 205K 115.60% | 3.75M 1,726.83% | 1.52M 59.41% | |
other working capital | -1.52M - | 1.23M 181.00% | -122.47K 109.92% | 157K 228.19% | 7.47M 4,661.15% | -347K 104.64% | 169K 148.70% | 2.53M 1,397.04% | -7.10M 380.75% | 4.86M 168.45% | |
other non cash items | -38.63K - | -24.45K 36.70% | -494.00K 1,920.19% | -190K 61.54% | -120K 36.84% | 73K 160.83% | -92K 226.03% | -2.97M 3,127.17% | 235K 107.92% | 4.68M 1,893.62% | |
net cash provided by operating activities | 1.43M - | 18.89K 98.68% | 3.99M 21,046.08% | 2.93M 26.75% | 8.47M 189.54% | 3.93M 53.59% | 7.49M 90.41% | 9.13M 21.89% | -6.33M 169.41% | 7.73M 222.07% | |
investments in property plant and equipment | -465.83K - | -1.64M 251.06% | -3.74M 128.98% | -2.74M 26.80% | -10.74M 291.86% | -4.87M 54.65% | -2.63M 46.07% | -5.37M 104.30% | -2.75M 48.78% | -5.01M 82.25% | |
acquisitions net | 162K - | 235K 45.06% | 489K 108.09% | 118K 75.87% | 346K 193.22% | ||||||
purchases of investments | -78.45K - | -31.57K 59.75% | -23.99K 24.03% | -32K 33.41% | -33K 3.13% | -32K 3.03% | -29K 9.38% | -23K 20.69% | |||
sales maturities of investments | -162K - | -235K 45.06% | 1.25M 630.64% | ||||||||
other investing activites | 46.23K - | 18.02K 61.03% | 57.80K 220.85% | 46K 20.42% | 132K 186.96% | 162K 22.73% | 235K 45.06% | 346K - | |||
net cash used for investing activites | -498.05K - | -1.65M 231.07% | -3.71M 125.04% | -2.73M 26.51% | -10.64M 290.25% | -4.74M 55.45% | -2.42M 48.93% | -3.65M 50.93% | -2.63M 28.00% | -4.66M 77.27% | |
debt repayment | -372.88K - | -530.82K 42.36% | -2.26M 326.29% | -584K 74.19% | -660K 13.01% | -2.27M 243.79% | -2.87M 26.44% | -793K 72.36% | -581K 26.73% | -619K 6.54% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -174.24K - | -194.34K 11.54% | -49K - | -256K 422.45% | -281K 9.77% | -282K 0.36% | |||||
other financing activites | 55.16K - | 518.37K 839.77% | 3.77M 626.52% | 301K 92.01% | 1.64M 445.51% | 2.78M 69.12% | 5.49M 97.52% | 49K 99.11% | 2.78M 5,573.47% | ||
net cash used provided by financing activities | -491.96K - | -206.80K 57.96% | 1.50M 826.90% | -332K 122.09% | 726K 318.67% | 227K 68.73% | 2.33M 928.19% | -744K 131.88% | 2.20M 395.56% | -619K 128.15% | |
effect of forex changes on cash | |||||||||||
net change in cash | 436.34K - | -1.84M 520.95% | 1.79M 197.29% | -133K 107.44% | -1.44M 985.71% | -582K 59.70% | 7.40M 1,371.48% | 4.73M 36.11% | -6.77M 243.10% | 2.45M 136.20% | |
cash at beginning of period | 3.14M - | 3.57M 13.91% | 1.74M 51.42% | 3.52M 102.98% | 3.39M 3.78% | 1.95M 42.60% | 1.36M 29.91% | 8.76M 542.52% | 13.49M 53.95% | 6.73M 50.15% | |
cash at end of period | 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% | |
operating cash flow | 1.43M - | 18.89K 98.68% | 3.99M 21,046.08% | 2.93M 26.75% | 8.47M 189.54% | 3.93M 53.59% | 7.49M 90.41% | 9.13M 21.89% | -6.33M 169.41% | 7.73M 222.07% | |
capital expenditure | -465.83K - | -1.64M 251.06% | -3.74M 128.98% | -2.74M 26.80% | -10.74M 291.86% | -4.87M 54.65% | -2.63M 46.07% | -5.37M 104.30% | -2.75M 48.78% | -5.01M 82.25% | |
free cash flow | 960.52K - | -1.62M 268.29% | 249.97K 115.46% | 185K 25.99% | -2.27M 1,326.49% | -939K 58.62% | 4.86M 617.57% | 3.76M 22.65% | -9.08M 341.63% | 2.72M 129.97% |
All numbers in USD (except ratios and percentages)