SMITH MIDLAND CORPSMID

Market cap
$178.71M
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash---------13798
Trade - billed (less allowances of $1,130 and $806), including contract retentions5747791213101016-19
Trade - unbilled-----------11
Raw materials472,149861,129353,089724,143642,467819,0001011222
Finished goods------------5
Prepaid expenses------------1
Refundable income taxes------------0
Total current assets12141214161922192328293336
Property and equipment, net444581014181922252832
Other assets---------0000
Total assets17191619242941424653546168
Accounts payable - trade922,091212234322675
Accrued expenses and other liabilities11539,549974,7851588,0001011110
Deferred revenue-----12222-34
Accrued compensation--442,651449,723882,7491---1112
Accrued income tax---------2002
Operating lease liabilities-------00---0
Current maturities of notes payable329,529364,204363,821435,717587,523637,0001110111
Customer deposits------------2
Total current liabilities3435581210914111615
Deferred revenues-------01-246
Operating lease liability-------000000
Notes payable - less current maturities3322333444654
Deferred tax liability------------0
Total liabilities6767101223212322212726
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding-------------
Common stock, $.01 par value; authorized 8,000,000 shares; 5,346,526 and 5,349,599 issued and 5,304,606 and 5,308,679 outstanding, respectively48,26248,81548,81549,19549,82351,0000000000
Additional paid-in capital5555566667788
Treasury stock, at cost, 40,920 shares------------0
Retained earnings665691213151725262634
Total stockholders' equity11111011141719212432333442
Total liabilities and stockholders' equity17191619242941424653546168