SMID NASDAQ
Smith-Midland Corporation
1W: -4.4%
1M: -12.2%
3M: -10.8%
YTD: -15.6%
1Y: -3.3%
3Y: +48.3%
5Y: +150.2%
$29.45
-0.05 (-0.17%)
Weekly Expected Move ±6.9%
$26
$29
$31
$33
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$68M
+10.8% ▲
5Y CAGR: +8.8%
Total Liabilities
$26M
-3.4% ▼
5Y CAGR: +2.0%
Shareholders Equity
$42M
+22.2% ▲
5Y CAGR: +14.9%
Cash & Investments
$8M
-17.7% ▼
5Y CAGR: +24.3%
Total Debt
$5M
-9.8% ▼
5Y CAGR: -0.7%
Net Debt
-$2M
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $13M | $7M | $9M | $8M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $13M | $7M | $9M | $8M |
| Net Receivables | $11M | $11M | $18M | $18M | $21M |
| Inventory | $2M | $3M | $4M | $5M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23M | $28M | $29M | $33M | $36M |
| Property, Plant & Equip. | $19M | $22M | $25M | $28M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $249K | $343K | $438K |
| Total Non-Current Assets | $23M | $26M | $25M | $28M | $32M |
| Total Assets | $46M | $53M | $54M | $61M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $6M | $7M | $5M |
| Short-Term Debt | $740K | $462K | $618K | $636K | $658K |
| Deferred Revenue | $2M | $4M | $3M | $3M | $6M |
| Other Current Liabilities | $3M | $5M | $788K | $4M | $2M |
| Total Current Liabilities | $9M | $14M | $11M | $16M | $15M |
| Long-Term Debt | $7M | $4M | $6M | $5M | $4M |
| Other Non-Current Liab. | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $8M | $10M | $11M | $11M |
| Total Liabilities | $23M | $22M | $21M | $27M | $26M |
| — Equity — | |||||
| Common Stock | $52K | $53K | $53K | $54K | $54K |
| Retained Earnings | $17M | $25M | $26M | $26M | $34M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $24M | $32M | $33M | $34M | $42M |
| Total Liabilities & Equity | $46M | $53M | $54M | $61M | $68M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $6M | $6M | $5M |
| Net Debt | -$840K | -$9M | -$256K | -$3M | -$2M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |