Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Smith-Midland Corporation (SMID)
NASDAQ:SMID
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.58M | $ 50.13M | $ 50.64M | $ 43.86M | $ 46.69M |
| Gross Profit | $ 10.65M | $ 9.47M | $ 14.42M | $ 11.04M | $ 9.97M |
| Operating Income | $ 1.12M | $ 854.00K | $ 6.17M | $ 3.76M | $ 2.55M |
| EBITDA | $ 3.96M | $ 4.10M | $ 8.84M | $ 6.17M | $ 4.34M |
| Net Income | $ 795.00K | $ 800.00K | $ 7.57M | $ 2.67M | $ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.18M | $ 6.73M | $ 13.49M | $ 9.99M | $ 2.54M |
| Total Assets | $ 61.35M | $ 54.31M | $ 53.33M | $ 46.50M | $ 42.12M |
| Total Debt | $ 5.77M | $ 6.47M | $ 4.40M | $ 7.92M | $ 5.39M |
| Net Debt | $ -3.40M | $ -256.00K | $ -9.09M | $ -840.00K | $ 4.02M |
| Total Liabilities | $ 27.19M | $ 21.26M | $ 21.57M | $ 22.85M | $ 21.29M |
| Stockholders' Equity | $ 34.16M | $ 33.05M | $ 31.75M | $ 23.65M | $ 20.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72M | $ -9.08M | $ 3.76M | $ 4.86M | $ -939.00K |
| Operating Cash Flow | $ 7.73M | $ -6.33M | $ 9.13M | $ 7.49M | $ 3.93M |
| Investing Cash Flow | $ -4.66M | $ -2.63M | $ -3.65M | $ -2.42M | $ -4.74M |
| Financing Cash Flow | $ -619.00K | $ 2.20M | $ -744.00K | $ 2.33M | $ 227.00K |