Smith-Midland Corporation (SMID) Financials

SMID Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 55.7 million 23.3 million
2023-06-30 55.7 million 23.3 million
2023-03-31 54.3 million 21.3 million
2022-12-31 54.3 million 21.3 million

SMID Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 827000 86000
2023-06-30 827000 86000
2023-03-31 -2.0 million 126000
2022-12-31 -2.0 million 126000

SMID Net Income

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DateNet Income
2023-09-30 -781000
2023-06-30 -782000
2023-03-31 4000
2022-12-31 4000

SMID Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 4.7 million - 55000
2023-06-30 - - 75000
2023-03-31 6.7 million 5.6 million 98000
2022-12-31 - - 122000

SMID Shares Outstanding

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DateShares Outstanding
2023-09-30 5.3 million
2023-06-30 5.3 million
2023-03-31 5.2 million
2022-12-31 5.2 million

SMID Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.8 million - 1.9 million 883000
2023-06-30 1.8 million - 2.8 million -
2023-03-31 990000 - 1.8 million 828000
2022-12-31 990000 - 2.6 million -

SMID Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 14.7 million 12.9 million
2023-06-30 14.7 million 12.9 million
2023-03-31 14.5 million 12.0 million
2022-12-31 14.5 million 12.0 million

SMID

Price: $36.83

52 week price:
14.00
48.87

Earnings Per Share: 0.11 USD

P/E Ratio: 409.73

Exchange: NCM

Sector: Basic Materials

Industry: Building Materials

Volume: 200

Ebitda: 7.2 million

Market Capitalization: 214.4 million

Average Dividend Frequency: 1

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