US Stock MarketDetailed Quotes

SMID Smith-Midland

Watchlist
  • 40.950
  • +0.010+0.02%
Close Jan 17 16:00 ET
  • 40.950
  • 0.0000.00%
Post 16:02 ET
217.22MMarket Cap33.57P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.09%9.01M
54.18%7.29M
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
-Cash and cash equivalents
54.09%9.01M
54.18%7.29M
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
Receivables
1.06%18.76M
1.80%18.11M
-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
-Accounts receivable
3.59%18.74M
5.22%18.11M
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
-Taxes receivable
-95.17%23K
----
----
--0
--0
170.45%476K
146.58%577K
15.82%476K
16.06%477K
16.06%477K
Inventory
48.34%6.24M
40.30%6.67M
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
Prepaid assets
-23.16%979K
36.22%1.65M
--1.25M
79.32%1.27M
79.32%1.27M
--1.27M
--1.21M
----
--706K
--706K
Other current assets
----
----
----
----
----
----
----
75.17%776K
----
----
Total current assets
17.06%34.99M
18.39%33.71M
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
Non current assets
Net PPE
13.78%31.19M
11.15%29.88M
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
-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
Other non current assets
27.22%444K
26.69%451K
38.68%337K
37.75%343K
37.75%343K
43.03%349K
41.27%356K
-6.54%243K
19.71%249K
19.71%249K
Total non current assets
13.95%31.63M
11.35%30.34M
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
Total assets
15.56%66.63M
14.95%64.05M
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
Liabilities
Current liabilities
Payables
-4.97%5.43M
9.78%6.24M
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
-accounts payable
-0.89%5.43M
-5.01%5.4M
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
-Total tax payable
--0
--841K
394.64%831K
223.97%473K
223.97%473K
104.35%235K
--0
-91.56%168K
-92.82%146K
-92.82%146K
Current accrued expenses
-27.92%852K
26.43%1.11M
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
Current debt and capital lease obligation
-0.75%664K
-1.76%668K
-3.71%674K
-2.30%679K
-2.30%679K
-5.51%669K
-3.55%680K
0.29%700K
26.13%695K
26.13%695K
-Current debt
3.83%651K
2.38%644K
0.63%640K
2.91%636K
2.91%636K
1.29%627K
2.61%629K
4.78%636K
33.77%618K
33.77%618K
-Current capital lease obligation
-69.05%13K
-52.94%24K
-46.88%34K
-44.16%43K
-44.16%43K
-52.81%42K
-44.57%51K
-29.67%64K
-13.48%77K
-13.48%77K
Current deferred liabilities
-6.65%4.28M
13.95%5.67M
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
Current liabilities
-2.45%12.61M
14.40%14.88M
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
Non current liabilities
Long term debt and capital lease obligation
-12.19%4.63M
-12.29%4.77M
-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
-Long term debt
-11.98%4.63M
-11.90%4.77M
-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
-Long term capital lease obligation
--0
--0
--0
-95.56%2K
-95.56%2K
-76.36%13K
-68.00%24K
-65.31%34K
-63.11%45K
-63.11%45K
Non current deferred liabilities
60.54%9.05M
49.92%7.22M
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
Total non current liabilities
25.39%13.68M
16.93%11.99M
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
Total liabilities
10.29%26.29M
15.51%26.86M
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
Shareholders'equity
Share capital
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
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
24.87%32.67M
18.57%29.52M
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
Paid-in capital
0.14%7.71M
1.26%7.71M
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
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
19.28%40.34M
14.54%37.18M
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
Total equity
19.28%40.34M
14.54%37.18M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 54.09%9.01M 54.18%7.29M 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
-Cash and cash equivalents 54.09%9.01M 54.18%7.29M 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
Receivables 1.06%18.76M 1.80%18.11M -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
-Accounts receivable 3.59%18.74M 5.22%18.11M 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
-Taxes receivable -95.17%23K ---- ---- --0 --0 170.45%476K 146.58%577K 15.82%476K 16.06%477K 16.06%477K
Inventory 48.34%6.24M 40.30%6.67M 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
Prepaid assets -23.16%979K 36.22%1.65M --1.25M 79.32%1.27M 79.32%1.27M --1.27M --1.21M ---- --706K --706K
Other current assets ---- ---- ---- ---- ---- ---- ---- 75.17%776K ---- ----
Total current assets 17.06%34.99M 18.39%33.71M 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
Non current assets
Net PPE 13.78%31.19M 11.15%29.88M 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
-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
Other non current assets 27.22%444K 26.69%451K 38.68%337K 37.75%343K 37.75%343K 43.03%349K 41.27%356K -6.54%243K 19.71%249K 19.71%249K
Total non current assets 13.95%31.63M 11.35%30.34M 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
Total assets 15.56%66.63M 14.95%64.05M 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
Liabilities
Current liabilities
Payables -4.97%5.43M 9.78%6.24M 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
-accounts payable -0.89%5.43M -5.01%5.4M 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
-Total tax payable --0 --841K 394.64%831K 223.97%473K 223.97%473K 104.35%235K --0 -91.56%168K -92.82%146K -92.82%146K
Current accrued expenses -27.92%852K 26.43%1.11M 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
Current debt and capital lease obligation -0.75%664K -1.76%668K -3.71%674K -2.30%679K -2.30%679K -5.51%669K -3.55%680K 0.29%700K 26.13%695K 26.13%695K
-Current debt 3.83%651K 2.38%644K 0.63%640K 2.91%636K 2.91%636K 1.29%627K 2.61%629K 4.78%636K 33.77%618K 33.77%618K
-Current capital lease obligation -69.05%13K -52.94%24K -46.88%34K -44.16%43K -44.16%43K -52.81%42K -44.57%51K -29.67%64K -13.48%77K -13.48%77K
Current deferred liabilities -6.65%4.28M 13.95%5.67M 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
Current liabilities -2.45%12.61M 14.40%14.88M 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
Non current liabilities
Long term debt and capital lease obligation -12.19%4.63M -12.29%4.77M -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
-Long term debt -11.98%4.63M -11.90%4.77M -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
-Long term capital lease obligation --0 --0 --0 -95.56%2K -95.56%2K -76.36%13K -68.00%24K -65.31%34K -63.11%45K -63.11%45K
Non current deferred liabilities 60.54%9.05M 49.92%7.22M 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
Total non current liabilities 25.39%13.68M 16.93%11.99M 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
Total liabilities 10.29%26.29M 15.51%26.86M 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
Shareholders'equity
Share capital 0.00%54K 1.89%54K 1.89%54K 1.89%54K 1.89%54K 1.89%54K 0.00%53K 0.00%53K 0.00%53K 0.00%53K
-common stock 0.00%54K 1.89%54K 1.89%54K 1.89%54K 1.89%54K 1.89%54K 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 24.87%32.67M 18.57%29.52M 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
Paid-in capital 0.14%7.71M 1.26%7.71M 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
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 19.28%40.34M 14.54%37.18M 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
Total equity 19.28%40.34M 14.54%37.18M 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
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 --
Heat List
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Overall
Symbol
Price
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