RankingsPricing
  1. US-listed companies
  2. SMITH MIDLAND CORP

SMITH MIDLAND CORPSMID

Market cap
$193.63M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Cash---------137
Trade - billed (less allowance for doubtful accounts of $781 and $437), including contract retentions5747791213101016
Trade - unbilled356,52541,859240,635197,363270,622251,000---01
Raw materials472,149861,129353,089724,143642,467819,00010112
Finished goods21122332222
Prepaid expenses287,002231,365126,047194,429370,597452,00001111
Refundable income taxes173,155-722,948383,820251,115110-00
Total current assets1214121416192219232829
Property and equipment, net44458101418192225
Deferred buy-back lease asset, net------5543-
Other assets---------00
Total assets1719161924294142465354
Accounts payable - trade922,0912122343226
Accrued expenses and other liabilities11539,549974,7851588,00010111
Deferred revenue---------22
Accrued compensation--442,651449,723882,7491---11
Accrued income tax---------20
Operating lease liabilities---------00
Current maturities of notes payable329,529364,204363,821435,717587,523637,00011101
Customer deposits204,991547,789432,274923,943431,480919,00021111
Total current liabilities343558121091411
Deferred revenue-------01-2
Operating lease liabilities-------0000
Notes payable - less current maturities33223334446
Deferred tax liability-----112222
Total liabilities676710122321232221
Commitments and contingencies-----------
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding-----------
Common stock, $.01 par value; authorized 8,000,000 shares; 5,345,189 and 5,353,095 issued and 5,256,413 and 5,229,658 outstanding, respectively48,26248,81548,81549,19549,82351,00000000
Additional paid-in capital55555666677
Treasury stock, at cost, 40,920 shares102,300102,300102,300102,300102,300102,00000000
Retained earnings66569121315172526
Total stockholders' equity1111101114171921243233
Total liabilities and stockholders' equity1719161924294142465354