US Stock MarketDetailed Quotes

SMID Smith-Midland

Watchlist
  • 26.100
  • -0.360-1.36%
Close Jul 3 13:00 ET
  • 27.050
  • +0.950+3.64%
Post 14:01 ET
138.24MMarket Cap76.76P/E (TTM)

Smith-Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.79%6.8M
36.41%9.18M
36.41%9.18M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
-50.15%6.73M
-33.44%10.81M
-13.94%12.43M
-Cash and cash equivalents
72.79%6.8M
36.41%9.18M
36.41%9.18M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
-50.15%6.73M
-27.92%10.81M
-5.83%12.43M
Receivables
-0.89%20.69M
0.25%17.73M
0.25%17.73M
36.19%18.56M
32.11%17.78M
61.57%20.88M
62.85%17.69M
62.85%17.69M
4.40%13.63M
8.02%13.46M
-Accounts receivable
1.43%20.69M
3.03%17.73M
3.03%17.73M
34.44%18.09M
30.08%17.21M
63.08%20.4M
64.69%17.21M
64.69%17.21M
3.05%13.45M
6.15%13.23M
-Taxes receivable
----
--0
--0
170.45%476K
146.58%577K
15.82%476K
16.06%477K
16.06%477K
--176K
--234K
Inventory
39.27%6.95M
34.89%5.15M
34.89%5.15M
5.62%4.21M
34.58%4.75M
50.11%4.99M
34.20%3.82M
34.20%3.82M
24.66%3.98M
28.73%3.53M
Prepaid assets
--1.25M
79.32%1.27M
79.32%1.27M
--1.27M
--1.21M
----
--706K
--706K
----
----
Other current assets
----
----
----
----
----
75.17%776K
----
----
0.00%622K
-15.41%472K
Total current assets
16.71%35.69M
15.15%33.33M
15.15%33.33M
2.93%29.89M
-4.73%28.48M
-2.94%30.58M
4.28%28.94M
4.28%28.94M
-12.29%29.04M
-1.03%29.89M
Non current assets
Net PPE
12.27%28.83M
10.17%27.68M
10.17%27.68M
13.44%27.41M
17.38%26.89M
18.69%25.68M
14.59%25.12M
14.59%25.12M
32.42%24.17M
23.07%22.91M
-Gross PPE
----
11.34%46.97M
11.34%46.97M
----
----
----
13.53%42.18M
13.53%42.18M
----
----
-Accumulated depreciation
----
-13.05%-19.29M
-13.05%-19.29M
----
----
----
-12.02%-17.06M
-12.02%-17.06M
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
-77.13%825K
-48.56%1.96M
Other non current assets
38.68%337K
37.75%343K
37.75%343K
43.03%349K
41.27%356K
-6.54%243K
19.71%249K
19.71%249K
-12.23%244K
-12.20%252K
Total non current assets
12.52%29.16M
10.44%28.02M
10.44%28.02M
10.01%27.76M
8.44%27.24M
3.42%25.92M
-0.59%25.37M
-0.59%25.37M
14.00%25.23M
10.59%25.12M
Total assets
14.79%64.85M
12.95%61.35M
12.95%61.35M
6.22%57.65M
1.28%55.72M
-0.13%56.5M
1.95%54.31M
1.95%54.31M
-1.75%54.28M
3.96%55.01M
Liabilities
Current liabilities
Payables
17.66%7.78M
30.98%7.81M
30.98%7.81M
21.72%5.71M
47.48%5.68M
19.82%6.61M
45.27%5.96M
45.27%5.96M
0.86%4.69M
-3.38%3.85M
-accounts payable
7.83%6.94M
26.13%7.34M
26.13%7.34M
19.64%5.48M
52.30%5.68M
82.70%6.44M
180.83%5.82M
180.83%5.82M
44.57%4.58M
26.77%3.73M
-Total tax payable
394.64%831K
223.97%473K
223.97%473K
104.35%235K
--0
-91.56%168K
-92.82%146K
-92.82%146K
-92.26%115K
-88.33%122K
Current accrued expenses
155.03%1.9M
4.01%831K
4.01%831K
176.81%1.18M
-14.31%874K
155.14%745K
21.61%799K
21.61%799K
-45.88%427K
76.78%1.02M
Current debt and capital lease obligation
-3.71%674K
-2.30%679K
-2.30%679K
-5.51%669K
-3.55%680K
0.29%700K
26.13%695K
26.13%695K
23.34%708K
-78.86%705K
-Current debt
0.63%640K
2.91%636K
2.91%636K
1.29%627K
2.61%629K
4.78%636K
33.77%618K
33.77%618K
27.37%619K
-81.13%613K
-Current capital lease obligation
-46.88%34K
-44.16%43K
-44.16%43K
-52.81%42K
-44.57%51K
-29.67%64K
-13.48%77K
-13.48%77K
1.14%89K
5.75%92K
Current deferred liabilities
37.20%6.17M
84.43%5.5M
84.43%5.5M
3.38%4.59M
-3.10%4.98M
-37.19%4.5M
-60.56%2.98M
-60.56%2.98M
-23.05%4.44M
10.55%5.14M
Current liabilities
31.84%17.39M
42.71%16.02M
42.71%16.02M
19.04%12.93M
13.24%13.01M
-9.48%13.19M
-19.27%11.22M
-19.27%11.22M
-16.69%10.86M
-18.21%11.49M
Non current liabilities
Long term debt and capital lease obligation
-11.82%4.93M
-11.79%5.09M
-11.79%5.09M
-12.16%5.27M
-12.04%5.44M
-12.06%5.59M
51.89%5.78M
51.89%5.78M
49.22%6M
49.78%6.18M
-Long term debt
-11.28%4.93M
-11.13%5.09M
-11.13%5.09M
-11.57%5.26M
-11.35%5.41M
-11.23%5.56M
55.71%5.73M
55.71%5.73M
53.34%5.95M
54.21%6.11M
-Long term capital lease obligation
--0
-95.56%2K
-95.56%2K
-76.36%13K
-68.00%24K
-65.31%34K
-63.11%45K
-63.11%45K
-61.81%55K
-55.09%75K
Non current deferred liabilities
58.31%7.22M
42.64%6.08M
42.64%6.08M
25.51%5.64M
5.71%4.81M
17.43%4.56M
11.49%4.26M
11.49%4.26M
-33.30%4.49M
-35.64%4.55M
Total non current liabilities
19.69%12.15M
11.31%11.17M
11.31%11.17M
3.96%10.91M
-4.51%10.25M
-0.88%10.15M
31.65%10.03M
31.65%10.03M
-2.44%10.5M
-4.18%10.73M
Total liabilities
26.55%29.54M
27.89%27.19M
27.89%27.19M
11.63%23.84M
4.67%23.26M
-5.93%23.34M
-1.24%21.26M
-1.24%21.26M
-10.25%21.35M
-11.98%22.22M
Shareholders'equity
Share capital
1.89%54K
1.89%54K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
1.89%54K
1.89%54K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.25%27.54M
2.85%26.4M
2.85%26.4M
1.97%26.17M
-2.95%24.9M
3.78%25.68M
3.22%25.66M
3.22%25.66M
3.30%25.66M
21.32%25.66M
Paid-in capital
3.91%7.82M
5.03%7.81M
5.03%7.81M
5.31%7.7M
5.90%7.61M
6.57%7.53M
7.28%7.44M
7.28%7.44M
9.76%7.31M
9.29%7.19M
Less: Treasury stock
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
Total stockholders'equity
6.50%35.31M
3.35%34.16M
3.35%34.16M
2.72%33.82M
-1.01%32.46M
4.41%33.16M
4.11%33.06M
4.11%33.06M
4.67%32.92M
18.50%32.79M
Total equity
6.50%35.31M
3.35%34.16M
3.35%34.16M
2.72%33.82M
-1.01%32.46M
4.41%33.16M
4.11%33.06M
4.11%33.06M
4.67%32.92M
18.50%32.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.79%6.8M36.41%9.18M36.41%9.18M-45.88%5.85M-61.96%4.73M-73.44%3.94M-50.15%6.73M-50.15%6.73M-33.44%10.81M-13.94%12.43M
-Cash and cash equivalents 72.79%6.8M36.41%9.18M36.41%9.18M-45.88%5.85M-61.96%4.73M-73.44%3.94M-50.15%6.73M-50.15%6.73M-27.92%10.81M-5.83%12.43M
Receivables -0.89%20.69M0.25%17.73M0.25%17.73M36.19%18.56M32.11%17.78M61.57%20.88M62.85%17.69M62.85%17.69M4.40%13.63M8.02%13.46M
-Accounts receivable 1.43%20.69M3.03%17.73M3.03%17.73M34.44%18.09M30.08%17.21M63.08%20.4M64.69%17.21M64.69%17.21M3.05%13.45M6.15%13.23M
-Taxes receivable ------0--0170.45%476K146.58%577K15.82%476K16.06%477K16.06%477K--176K--234K
Inventory 39.27%6.95M34.89%5.15M34.89%5.15M5.62%4.21M34.58%4.75M50.11%4.99M34.20%3.82M34.20%3.82M24.66%3.98M28.73%3.53M
Prepaid assets --1.25M79.32%1.27M79.32%1.27M--1.27M--1.21M------706K--706K--------
Other current assets --------------------75.17%776K--------0.00%622K-15.41%472K
Total current assets 16.71%35.69M15.15%33.33M15.15%33.33M2.93%29.89M-4.73%28.48M-2.94%30.58M4.28%28.94M4.28%28.94M-12.29%29.04M-1.03%29.89M
Non current assets
Net PPE 12.27%28.83M10.17%27.68M10.17%27.68M13.44%27.41M17.38%26.89M18.69%25.68M14.59%25.12M14.59%25.12M32.42%24.17M23.07%22.91M
-Gross PPE ----11.34%46.97M11.34%46.97M------------13.53%42.18M13.53%42.18M--------
-Accumulated depreciation -----13.05%-19.29M-13.05%-19.29M-------------12.02%-17.06M-12.02%-17.06M--------
Non current deferred assets ---------------------------------77.13%825K-48.56%1.96M
Other non current assets 38.68%337K37.75%343K37.75%343K43.03%349K41.27%356K-6.54%243K19.71%249K19.71%249K-12.23%244K-12.20%252K
Total non current assets 12.52%29.16M10.44%28.02M10.44%28.02M10.01%27.76M8.44%27.24M3.42%25.92M-0.59%25.37M-0.59%25.37M14.00%25.23M10.59%25.12M
Total assets 14.79%64.85M12.95%61.35M12.95%61.35M6.22%57.65M1.28%55.72M-0.13%56.5M1.95%54.31M1.95%54.31M-1.75%54.28M3.96%55.01M
Liabilities
Current liabilities
Payables 17.66%7.78M30.98%7.81M30.98%7.81M21.72%5.71M47.48%5.68M19.82%6.61M45.27%5.96M45.27%5.96M0.86%4.69M-3.38%3.85M
-accounts payable 7.83%6.94M26.13%7.34M26.13%7.34M19.64%5.48M52.30%5.68M82.70%6.44M180.83%5.82M180.83%5.82M44.57%4.58M26.77%3.73M
-Total tax payable 394.64%831K223.97%473K223.97%473K104.35%235K--0-91.56%168K-92.82%146K-92.82%146K-92.26%115K-88.33%122K
Current accrued expenses 155.03%1.9M4.01%831K4.01%831K176.81%1.18M-14.31%874K155.14%745K21.61%799K21.61%799K-45.88%427K76.78%1.02M
Current debt and capital lease obligation -3.71%674K-2.30%679K-2.30%679K-5.51%669K-3.55%680K0.29%700K26.13%695K26.13%695K23.34%708K-78.86%705K
-Current debt 0.63%640K2.91%636K2.91%636K1.29%627K2.61%629K4.78%636K33.77%618K33.77%618K27.37%619K-81.13%613K
-Current capital lease obligation -46.88%34K-44.16%43K-44.16%43K-52.81%42K-44.57%51K-29.67%64K-13.48%77K-13.48%77K1.14%89K5.75%92K
Current deferred liabilities 37.20%6.17M84.43%5.5M84.43%5.5M3.38%4.59M-3.10%4.98M-37.19%4.5M-60.56%2.98M-60.56%2.98M-23.05%4.44M10.55%5.14M
Current liabilities 31.84%17.39M42.71%16.02M42.71%16.02M19.04%12.93M13.24%13.01M-9.48%13.19M-19.27%11.22M-19.27%11.22M-16.69%10.86M-18.21%11.49M
Non current liabilities
Long term debt and capital lease obligation -11.82%4.93M-11.79%5.09M-11.79%5.09M-12.16%5.27M-12.04%5.44M-12.06%5.59M51.89%5.78M51.89%5.78M49.22%6M49.78%6.18M
-Long term debt -11.28%4.93M-11.13%5.09M-11.13%5.09M-11.57%5.26M-11.35%5.41M-11.23%5.56M55.71%5.73M55.71%5.73M53.34%5.95M54.21%6.11M
-Long term capital lease obligation --0-95.56%2K-95.56%2K-76.36%13K-68.00%24K-65.31%34K-63.11%45K-63.11%45K-61.81%55K-55.09%75K
Non current deferred liabilities 58.31%7.22M42.64%6.08M42.64%6.08M25.51%5.64M5.71%4.81M17.43%4.56M11.49%4.26M11.49%4.26M-33.30%4.49M-35.64%4.55M
Total non current liabilities 19.69%12.15M11.31%11.17M11.31%11.17M3.96%10.91M-4.51%10.25M-0.88%10.15M31.65%10.03M31.65%10.03M-2.44%10.5M-4.18%10.73M
Total liabilities 26.55%29.54M27.89%27.19M27.89%27.19M11.63%23.84M4.67%23.26M-5.93%23.34M-1.24%21.26M-1.24%21.26M-10.25%21.35M-11.98%22.22M
Shareholders'equity
Share capital 1.89%54K1.89%54K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 1.89%54K1.89%54K1.89%54K1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.25%27.54M2.85%26.4M2.85%26.4M1.97%26.17M-2.95%24.9M3.78%25.68M3.22%25.66M3.22%25.66M3.30%25.66M21.32%25.66M
Paid-in capital 3.91%7.82M5.03%7.81M5.03%7.81M5.31%7.7M5.90%7.61M6.57%7.53M7.28%7.44M7.28%7.44M9.76%7.31M9.29%7.19M
Less: Treasury stock 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
Total stockholders'equity 6.50%35.31M3.35%34.16M3.35%34.16M2.72%33.82M-1.01%32.46M4.41%33.16M4.11%33.06M4.11%33.06M4.67%32.92M18.50%32.79M
Total equity 6.50%35.31M3.35%34.16M3.35%34.16M2.72%33.82M-1.01%32.46M4.41%33.16M4.11%33.06M4.11%33.06M4.67%32.92M18.50%32.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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