Smith-Midland Corporation (SMID) Financials

SMID Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 55.7 million 23.3 million
June 30, 2023 55.7 million 23.3 million
March 31, 2023 54.3 million 21.3 million
Dec. 31, 2022 54.3 million 21.3 million

SMID Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 827000 86000
June 30, 2023 827000 86000
March 31, 2023 -2.0 million 126000
Dec. 31, 2022 -2.0 million 126000

SMID Net Income
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DateNet Income
Sept. 30, 2023 -781000
June 30, 2023 -782000
March 31, 2023 4000
Dec. 31, 2022 4000

SMID Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 4.7 million - 55000
June 30, 2023 - - 75000
March 31, 2023 6.7 million 5.6 million 98000
Dec. 31, 2022 - - 122000

SMID Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 5.3 million
June 30, 2023 5.3 million
March 31, 2023 5.2 million
Dec. 31, 2022 5.2 million

SMID Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 1.8 million - 1.9 million 883000
June 30, 2023 1.8 million - 2.8 million -
March 31, 2023 990000 - 1.8 million 828000
Dec. 31, 2022 990000 - 2.6 million -

SMID Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 14.7 million 12.9 million
June 30, 2023 14.7 million 12.9 million
March 31, 2023 14.5 million 12.0 million
Dec. 31, 2022 14.5 million 12.0 million

SMID

Price: $26.03

52 week price:
24.63
43.25

Dividend Yield: 0.20%

Earnings Per Share: 2.23 USD

P/E Ratio: 16.86

Exchange: NCM

Sector: Basic Materials

Industry: Building Materials

Country: United States

Volume: 200

Ebitda: 7.2 million

Market Capitalization: 139.9 million

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