US Stock MarketDetailed Quotes

SMID Smith-Midland

Watchlist

44.280
-2.460-5.26%

Close Dec 27 16:00 ET

44.280
0.0000.00%

Post 16:00 ET

234.89MMarket Cap36.30P/E (TTM)

Smith-Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-45.88%5.85M

-61.96%4.73M

-73.44%3.94M

-50.15%6.73M

-Cash and cash equivalents

54.09%9.01M

54.18%7.29M

72.79%6.8M

36.41%9.18M

-45.88%5.85M

-61.96%4.73M

-73.44%3.94M

-50.15%6.73M

Receivables

1.06%18.76M

1.80%18.11M

-0.89%20.69M

0.25%17.73M

36.19%18.56M

32.11%17.78M

61.57%20.88M

62.85%17.69M

-Accounts receivable

3.59%18.74M

5.22%18.11M

1.43%20.69M

3.03%17.73M

34.44%18.09M

30.08%17.21M

63.08%20.4M

64.69%17.21M

-Taxes receivable

-95.17%23K

----

--0

170.45%476K

146.58%577K

15.82%476K

16.06%477K

Inventory

48.34%6.24M

40.30%6.67M

39.27%6.95M

34.89%5.15M

5.62%4.21M

34.58%4.75M

50.11%4.99M

34.20%3.82M

Prepaid assets

-23.16%979K

36.22%1.65M

--1.25M

79.32%1.27M

--1.27M

--1.21M

----

--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

2.93%29.89M

-4.73%28.48M

-2.94%30.58M

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

13.44%27.41M

17.38%26.89M

18.69%25.68M

14.59%25.12M

-Gross PPE

----

11.34%46.97M

----

13.53%42.18M

-Accumulated depreciation

----

-13.05%-19.29M

----

-12.02%-17.06M

Other non current assets

27.22%444K

26.69%451K

38.68%337K

37.75%343K

43.03%349K

41.27%356K

-6.54%243K

19.71%249K

Total non current assets

13.95%31.63M

11.35%30.34M

12.52%29.16M

10.44%28.02M

10.01%27.76M

8.44%27.24M

3.42%25.92M

-0.59%25.37M

Total assets

15.56%66.63M

14.95%64.05M

14.79%64.85M

12.95%61.35M

6.22%57.65M

1.28%55.72M

-0.13%56.5M

1.95%54.31M

Liabilities

Current liabilities

Payables

-4.97%5.43M

9.78%6.24M

17.66%7.78M

30.98%7.81M

21.72%5.71M

47.48%5.68M

19.82%6.61M

45.27%5.96M

-accounts payable

-0.89%5.43M

-5.01%5.4M

7.83%6.94M

26.13%7.34M

19.64%5.48M

52.30%5.68M

82.70%6.44M

180.83%5.82M

-Total tax payable

--0

--841K

394.64%831K

223.97%473K

104.35%235K

--0

-91.56%168K

-92.82%146K

Current accrued expenses

-27.92%852K

26.43%1.11M

155.03%1.9M

4.01%831K

176.81%1.18M

-14.31%874K

155.14%745K

21.61%799K

Current debt and capital lease obligation

-0.75%664K

-1.76%668K

-3.71%674K

-2.30%679K

-5.51%669K

-3.55%680K

0.29%700K

26.13%695K

-Current debt

3.83%651K

2.38%644K

0.63%640K

2.91%636K

1.29%627K

2.61%629K

4.78%636K

33.77%618K

-Current capital lease obligation

-69.05%13K

-52.94%24K

-46.88%34K

-44.16%43K

-52.81%42K

-44.57%51K

-29.67%64K

-13.48%77K

Current deferred liabilities

-6.65%4.28M

13.95%5.67M

37.20%6.17M

84.43%5.5M

3.38%4.59M

-3.10%4.98M

-37.19%4.5M

-60.56%2.98M

Current liabilities

-2.45%12.61M

14.40%14.88M

31.84%17.39M

42.71%16.02M

19.04%12.93M

13.24%13.01M

-9.48%13.19M

-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

-12.16%5.27M

-12.04%5.44M

-12.06%5.59M

51.89%5.78M

-Long term debt

-11.98%4.63M

-11.90%4.77M

-11.28%4.93M

-11.13%5.09M

-11.57%5.26M

-11.35%5.41M

-11.23%5.56M

55.71%5.73M

-Long term capital lease obligation

--0

-95.56%2K

-76.36%13K

-68.00%24K

-65.31%34K

-63.11%45K

Non current deferred liabilities

60.54%9.05M

49.92%7.22M

58.31%7.22M

42.64%6.08M

25.51%5.64M

5.71%4.81M

17.43%4.56M

11.49%4.26M

Total non current liabilities

25.39%13.68M

16.93%11.99M

19.69%12.15M

11.31%11.17M

3.96%10.91M

-4.51%10.25M

-0.88%10.15M

31.65%10.03M

Total liabilities

10.29%26.29M

15.51%26.86M

26.55%29.54M

27.89%27.19M

11.63%23.84M

4.67%23.26M

-5.93%23.34M

-1.24%21.26M

Shareholders'equity

Share capital

0.00%54K

1.89%54K

0.00%53K

-common stock

0.00%54K

1.89%54K

0.00%53K

-Preferred stock

--0

Retained earnings

24.87%32.67M

18.57%29.52M

7.25%27.54M

2.85%26.4M

1.97%26.17M

-2.95%24.9M

3.78%25.68M

3.22%25.66M

Paid-in capital

0.14%7.71M

1.26%7.71M

3.91%7.82M

5.03%7.81M

5.31%7.7M

5.90%7.61M

6.57%7.53M

7.28%7.44M

Less: Treasury stock

0.00%102K

Total stockholders'equity

19.28%40.34M

14.54%37.18M

6.50%35.31M

3.35%34.16M

2.72%33.82M

-1.01%32.46M

4.41%33.16M

4.11%33.06M

Total equity

19.28%40.34M

14.54%37.18M

6.50%35.31M

3.35%34.16M

2.72%33.82M

-1.01%32.46M

4.41%33.16M

4.11%33.06M

Currency Unit

USD

Accounting Standards

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

Overall

No Data