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SMID Price Correlated With Financials For Smith-Midland

Free historical financial statements for Smith-Midland Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2013. Compare with SMID stock chart to see long term trends.

SMID Stock Compared to Quarterly

SMID Income Statement

Revenue, Net:11956000
Revenue Per Share:2.2856
Cost of Goods & Services Sold:9874000
Gross Profit:2082000
Selling, General & Admin Expense:1229000
Total Operating Expenses:2078000
Operating Income:-7000
Income Taxes:-12000
Net Income:5000
Earnings Per Share, Basic:0
Shares Outstanding, Basic Avg:5231000

SMID Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:727000
Change in Accounts Receiveable:5863000
Net Cash from Operations:-648000
Net Cash from Operations Per Share:-0.1239
Cash Dividends Paid:null
Net Cash from Financing Activities:-151000
Property, Plant & Equipment Purchases:1777000
Net Cash from Investing Activities:-818000
Net Change in Cash & Equivalents:-1617000

SMID Balance Sheet

Cash and Cash Equivalents:10808000
Accounts Receivable, Net:13175000
Total Current Assets:29043000
Property, Plant & Equipment, Net:24165000
Total Assets:54277000
Accounts Payable:4577000
Total Short-Term Liabilities:10858000
Total Liabilities:21353000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
THOMPSON DAVIS & CO., INC.
1,019,572 sh
-44,572 sh
-4%
$27,274
$12,376
Bard Associates Inc
222,715 sh
-505 sh
0%
$5,958
$2,833
Vanguard Group Inc
188,961 sh
 
$5,055
Needham Investment Management LLC
146,100 sh
 
$3,908
Rbf Capital, LLC
76,649 sh
 
$2,050
Inverness Counsel LLC /Ny/
61,250 sh
 
$1,638
Heritage Investors Management Corp
42,402 sh
-1,030 sh
-2%
$1,134
$526
Rice Hall James & Associates, LLC
40,597 sh
-926 sh
-2%
$1,086
$505
Geode Capital Management, LLC
37,102 sh
53 sh
0%
$992
$474
Diamond Hill Capital Management Inc
27,454 sh
-4,900 sh
-15%
$734
$281
King Luther Capital Management Corp
23,961 sh
 
$641
Blackrock Inc.
18,995 sh
4 sh
0%
$508
$243
Dimensional Fund Advisors LP
16,519 sh
1,075 sh
7%
$442
$226
Bank Of New York Mellon Corp
14,495 sh
108 sh
1%
$388
$186
State Street Corp
13,107 sh
 
$351
Intrust Bank Na
12,100 sh
 
$324
Guggenheim Capital LLC
11,320 sh
-16,743 sh
-60%
$303
-$90
Bank Of America Corp /De/
10,000 sh
-2,383 sh
-19%
$268
$95
Renaissance Technologies LLC
9,700 sh
-14,000 sh
-59%
$259
-$162
Citadel Advisors LLC
9,451 sh
9,451 sh
NEW
$253
$253

Data imported from Smith-Midland Corp. SEC filings. Check original filings before making any investment decision.