
Last update at 2026-06-08T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.94M | 9.09M | 3.79M | 2.51M | 2.26M |
| Minority interest | - | - | - | - | - |
| Net income | 0.80M | 7.57M | 2.67M | 1.96M | 1.69M |
| Selling general administrative | 5.55M | 5.42M | 4.99M | 4.89M | 5.67M |
| Selling and marketing expenses | 3.06M | 2.84M | 2.29M | 2.54M | 2.60M |
| Gross profit | 9.47M | 14.42M | 11.04M | 9.97M | 10.49M |
| Reconciled depreciation | 2.88M | 2.67M | 2.41M | 1.79M | 1.25M |
| Ebit | 0.85M | 6.17M | 3.76M | 2.55M | 2.31M |
| Ebitda | 3.98M | 8.95M | 6.29M | 4.43M | 3.56M |
| Depreciation and amortization | 3.12M | 2.78M | 2.53M | 1.89M | 1.25M |
| Non operating income net other | 0.09M | - | 0.03M | -0.03800M | 0.04M |
| Operating income | 0.85M | 6.17M | 3.76M | 2.55M | 2.22M |
| Other operating expenses | 49.28M | 44.47M | 40.10M | 44.15M | 38.00M |
| Interest expense | 0.26M | 0.19M | 0.22M | 0.18M | 0.18M |
| Tax provision | 0.14M | 1.52M | 1.13M | 0.55M | 0.57M |
| Interest income | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M |
| Net interest income | -0.24600M | -0.15500M | -0.18200M | -0.13900M | -0.13400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.14M | 1.52M | 1.13M | 0.55M | 0.57M |
| Total revenue | 50.13M | 50.64M | 43.86M | 46.69M | 40.22M |
| Total operating expenses | 8.62M | 8.25M | 7.28M | 7.42M | 8.27M |
| Cost of revenue | 40.66M | 36.22M | 32.82M | 36.72M | 29.73M |
| Total other income expense net | 0.09M | 2.93M | 0.03M | -0.03800M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.80M | 7.57M | 2.67M | 1.96M | 1.69M |
| Net income applicable to common shares | 0.80M | 7.57M | 2.67M | 1.96M | 1.69M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 63.63M | 54.31M | 53.33M | 46.50M | 42.12M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.27M | 22.21M | 0.55M | 0.61M | 0.78M |
| Total liab | 29.47M | 21.26M | 21.57M | 22.85M | 21.29M |
| Total stockholder equity | 34.16M | 33.05M | 31.75M | 23.65M | 20.82M |
| Deferred long term liab | - | 2.17M | - | 3.06M | 2.13M |
| Other current liab | 5.29M | 1.73M | 7.50M | 3.87M | 2.45M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | 26.39M | 25.66M | 24.86M | 17.29M | 14.64M |
| Other liab | - | 4.26M | 3.82M | 6.85M | 7.31M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.25M | 3.65M | 4.56M | 5.35M |
| Cash | 9.18M | 6.73M | 13.49M | 8.76M | 1.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.02M | 11.22M | 13.91M | 8.90M | 9.60M |
| Current deferred revenue | 2.72M | 2.98M | 3.78M | 2.34M | 2.97M |
| Net debt | -3.40200M | -0.25600M | -9.08900M | -0.84000M | 4.02M |
| Short term debt | 0.68M | 0.69M | 0.56M | 0.82M | 1.01M |
| Short long term debt | 0.64M | 0.62M | 0.47M | 0.74M | 0.93M |
| Short long term debt total | 5.77M | 6.47M | 4.40M | 7.92M | 5.39M |
| Other stockholder equity | 7.71M | 7.34M | 6.83M | 6.30M | 6.14M |
| Property plant equipment | - | 25.12M | 21.93M | 18.60M | 17.73M |
| Total current assets | 33.33M | 28.94M | 27.75M | 23.34M | 19.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 33.05M | 31.75M | 23.65M | 20.82M |
| Short term investments | - | - | 0.00000M | 1.23M | 1.18M |
| Net receivables | 17.73M | 17.69M | 10.86M | 10.54M | 13.46M |
| Long term debt | 5.09M | 5.73M | 3.72M | 6.89M | 4.09M |
| Inventory | 5.15M | 3.82M | 2.85M | 2.19M | 2.24M |
| Accounts payable | 7.34M | 5.82M | 2.07M | 1.87M | 3.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -0.01000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.05M | - | 0.05M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 25.66M | - | 17.29M | 14.64M |
| Treasury stock | - | -0.10200M | - | -0.10200M | -0.10200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.34M | 0.25M | 3.65M | 4.56M | 5.35M |
| Deferred long term asset charges | - | - | - | 4.24M | 5.04M |
| Non current assets total | 30.31M | 25.37M | 25.57M | 23.16M | 23.08M |
| Capital lease obligations | 0.04M | 0.12M | 0.21M | 0.30M | 0.38M |
| Long term debt total | - | - | - | 6.89M | 4.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.63100M | -3.65400M | -2.42100M | -0.39000M | -5.54000M |
| Change to liabilities | 1.26M | 2.90M | -1.58000M | -2.12900M | 2.78M |
| Total cashflows from investing activities | -2.63100M | -3.65400M | -2.42100M | -4.74100M | -10.64200M |
| Net borrowings | 2.20M | -0.74400M | 2.62M | 0.51M | 0.97M |
| Total cash from financing activities | 2.20M | -0.74400M | 2.33M | 0.23M | 0.73M |
| Change to operating activities | -4.10900M | -1.62500M | -0.03500M | -1.69600M | 6.81M |
| Net income | 0.80M | 7.57M | 2.67M | 1.96M | 1.69M |
| Change in cash | -6.76600M | 4.73M | 7.40M | -0.58200M | -1.44400M |
| Begin period cash flow | 13.49M | 8.76M | 1.36M | 1.95M | 3.39M |
| End period cash flow | 6.73M | 13.49M | 8.76M | 1.36M | 1.95M |
| Total cash from operating activities | -6.33400M | 9.13M | 7.49M | 3.93M | 8.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.88M | 2.67M | 2.41M | 1.79M | 1.25M |
| Other cashflows from investing activities | 0.12M | - | 0.23M | 0.16M | 0.13M |
| Dividends paid | - | 0.00000M | -0.28200M | -0.28100M | 0.26M |
| Change to inventory | -0.97300M | -0.65100M | 0.05M | 1.32M | -0.04500M |
| Change to account receivables | -6.55400M | -0.25500M | 2.86M | -0.56100M | -3.32000M |
| Sale purchase of stock | - | - | - | - | 0.01M |
| Other cashflows from financing activities | 2.78M | 0.05M | 5.49M | 2.78M | 1.64M |
| Change to netincome | 0.48M | -2.93800M | 0.65M | 0.80M | 0.26M |
| Capital expenditures | 2.75M | 5.37M | 2.63M | 4.87M | 10.74M |
| Change receivables | 7.11M | - | 2.43M | 0.44M | -4.38300M |
| Cash flows other operating | 4.41M | - | -0.59600M | -0.25300M | 6.93M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -6.76600M | - | 7.40M | -0.58200M | -1.44400M |
| Change in working capital | -10.88500M | 1.83M | 1.76M | -0.62200M | 5.26M |
| Stock based compensation | 0.51M | 0.53M | 0.16M | 0.27M | 0.24M |
| Other non cash items | 0.23M | -2.96900M | -0.09200M | 0.07M | -0.12000M |
| Free cash flow | -9.08300M | 3.76M | 4.86M | -0.93900M | -2.26900M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMID Smith-Midland Corp |
-1.16 3.88% | 28.75 | 212.12 | - | 3.63 | 6.16 | 3.61 | 60.74 |
| CRH CRH PLC ADR |
-3.53 3.36% | 101.53 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.41 2.22% | 18.08 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 94.68 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
-21.85 3.79% | 553.98 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products and systems in the United States. It offers SlenderWall lightweight construction panel, lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers, used on roadways to separate lanes of traffic in construction work zone or traffic control purposes; Easi-Set precast building and Easi-Span expandable precast buildings, used in housing communications operations, traffic control systems, and mechanical and electrical stations; Easi-Set utility, vaults for house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as custom-built utility vaults for special needs; SoftSound soundwall panels, it absorb highway noise; Beach Prisms erosion control modules for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. It also licenses its proprietary products in the United States, Canada, New Zealand, Australia, Belgium, Mexico, and Trinidad. The company markets its products through in-house sales force and independent sales representatives to contractors performing public and private construction contracts, such as construction of commercial buildings, public and private roads and highways, airports, and municipal utilities; and federal, state, and local transportation authorities. It serves its products to construction, highway, utilities, and farming industries. Smith-Midland Corporation was founded in 1960 and is based in Midland, Virginia.
5119 Catlett Road, Midland, VA, United States, 22728
| Name | Title | Year Born |
|---|---|---|
| Mr. Ashley B. Smith | Chairman of Directors, Pres & CEO | 1963 |
| Mr. Adam Jay Krick | CFO, Treasurer, Sec. & Advisor | 1986 |
| Mr. Matthew I. Smith | VP of Sales & Marketing, Pres of Concrete Safety Systems and Advisor | NA |
| Mr. Arthur X. Miles | Pres of Easi-Set Worldwide & Advisor | NA |
| Mr. Edward G. Broenniman | Advisor | 1936 |
| Mr. Ashley B. Smith | Chairman of the Board of Directors, President & CEO | 1963 |
| Ms. Stephanie Poe | CFO, Treasurer. Secretary & Controller | 1990 |
| Mr. Matthew I. Smith | VP of Sales & Marketing and Director | NA |
| Mr. Arthur X. Miles | President of Easi-Set Worldwide & Advisor | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.