Smith-Midland Corporation (SMID)

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=jivedata("SMID","financials")

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Smith-Midland Corporation

SMID • CIK 0000924719

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$795	$7,675	$12,506	$15,218.502
Revenues	$59,580	$78,508	$93,446	$89,497
Cost of Goods and Services Sold	$48,928	$58,498	$67,408	$102,586.877
Gross Profit	$10,652	$20,010	$26,038	$35,745.239
General and Administrative Expense	$5,990	$6,554	$5,668	$9,900.902
Selling Expense	—	$3,557	$3,376	$5,147.242
Operating Expenses	$9,534	$10,111	$9,044	$15,048.144
Operating Income (Loss)	$1,118	$9,899	$16,994	$20,697.095
Interest Expense	$255	$231	$225	$337.883
Interest Income, Other	—	—	$166	$281.987
Gain (Loss) on Disposition of Assets for Financial Service Operations	—	$19	$20	$20
Other Income	$90	$84	$71	$78
Other Nonoperating Income (Expense)	$205	$-81	$32	$-108.028
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,323	$9,818	$17,026	$20,592.171
Income Tax Expense (Benefit)	$528	$2,143	$4,520	$5,373.669
Weighted Average Number of Shares Outstanding, Basic	5,258,000	5,289,000	5,305,000	5,307,000
Weighted Average Number Diluted Shares Outstanding Adjustment	34,000	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	5,292,000	5,289,000	5,305,000	5,307,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,175	$7,548	$11,884	$10,663
Assets, Current	$33,325	$35,849	$48,747	$46,084
Property, Plant and Equipment, Net	$27,680	$31,704	$38,478	$40,008
Other Assets	$343	$438	$504	$601
Assets	$61,348	$67,991	$87,729	$86,693
Operating Lease, Liability, Current	—	$21	$20	$21
Notes Payable, Current	$636	$658	$648	$661
Customer Deposits, Current	—	$1,539	$2,381	$757
Liabilities, Current	$16,018	$15,010	$14,332	$11,350
Deferred Revenue, Noncurrent	$4,424	$6,222	$13,763	$13,305
Operating Lease, Liability, Noncurrent	$2	$90	$70	$59
Notes Payable, Noncurrent	$5,092	$4,436	$3,799	$3,475
Deferred Tax Liabilities, Gross	—	$494	$1,461	$1,465
Liabilities	$27,187	$26,252	$33,425	$29,654
Accounts Receivable, after Allowance for Credit Loss, Current	—	$19,420	$27,228	$22,785
Unbilled Receivables, Current	$525	$1,327	$1,173	$1,785
Inventory, Raw Materials, Gross	$2,329	$2,078	$1,710	$1,979
Inventory, Finished Goods, Gross	—	$4,599	$5,218	$6,555
Prepaid Expense, Current	—	$854	$1,511	$1,127
Accounts Payable, Current	$7,336	$4,741	$5,482	$8,266
Accrued Liabilities, Current	$831	$429	$907	$1,715
Deferred Revenue, Current	$2,717	$4,313	$1,128	$1,505
Accrued Income Taxes	$473	$1,539	$1,602	$2,024
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$54	$54	$54	$54
Additional Paid in Capital	$7,814	$7,717	$7,776	$7,791
Treasury Stock, Common, Value	—	$102	$102	$102
Retained Earnings (Accumulated Deficit)	$26,395	$34,070	$46,576	$49,296
Stockholders' Equity Attributable to Parent	$34,161	$41,739	$54,304	$57,039
Accounts Receivable, Allowance for Credit Loss	$806	$1,130	$539	$871
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	8,000,000	8,000,000	8,000,000	8,000,000
Common Stock, Shares, Issued	5,349,599	5,346,526	5,347,474	5,347,882
Common Stock, Shares, Outstanding	5,308,679	5,304,606	5,306,554	5,306,962
Treasury Stock, Common, Shares	—	—	40,920	40,920

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$7,675	$12,506	$10,518
Allowance for Loan and Lease Losses, Write-offs	—	$325	$-591	$-457
Share-based Payment Arrangement, Noncash Expense	$375	$45	$59	$65
Deferred Income Tax Expense (Benefit)	—	—	$966	$980
Increase (Decrease) in Unbilled Receivables	$-464	$802	$-154	$545
Increase (Decrease) in Inventories	$1,351	$1,541	$229	$1,327
Increase (Decrease) in Prepaid Expenses, Other	—	$-290	$747	$747
Increase (Decrease) in Income Taxes Receivable	—	$23	$0	$0
Increase (Decrease) in Customer Deposits	—	$-1,239	$842	$-1,880
Net Cash Provided by (Used in) Operating Activities	$7,732	$5,158	$14,301	$14,546
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-1,627	$4,336	$3,562
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,175	$7,548	$11,884	$16,096
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$7,548	$11,884	$16,096
Income Taxes Paid, Net	—	$2,256	$3,490	$4,936
Capital Expenditures Incurred but Not yet Paid	$2,049	$426	$127	$38
Depreciation, Depletion and Amortization, Nonproduction	$2,378	$2,664	$2,887	$3,571
Gain (Loss) on Disposition of Property Plant Equipment	$346	$19	$20	$21
Increase (Decrease) in Accounts Receivable	$1,010	$2,536	$7,217	$-7,985
Increase (Decrease) in Accounts Payable, Trade	$1,520	$-3,022	$442	$-134
Increase (Decrease) in Accrued Liabilities	$32	$-401	$457	$-212
Increase (Decrease) in Deferred Revenue	$2,724	$3,395	$4,356	$577
Increase (Decrease) in Accrued Salaries	$415	$566	$394	$-79
Increase (Decrease) in Income Taxes Payable	$327	$1,067	$64	$-1,672
Payments to Acquire Property, Plant, and Equipment	$5,010	$6,203	$9,338	$10,378
Proceeds from Sale of Property, Plant, and Equipment	$346	$53	$20	$20
Net Cash Provided by (Used in) Investing Activities	$-4,664	$-6,150	$-9,318	$-10,358
Repayments of Long-term Debt	—	$635	$647	$626
Net Cash Provided by (Used in) Financing Activities	$-619	$-635	$-647	$-626
Interest Paid, Excluding Capitalized Interest, Operating Activities	$255	$223	$225	$221

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Import this data to Google Sheets with:

=jivedata("SMID","financials")

Full statements spill as a table. For one cell: =jivedata("SMID","Revenue") or =jivedata("SMID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.