- 米国企業
- SMITH MIDLAND CORP
SMITH MIDLAND CORPSMID
時価総額
$2億
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | 376,691 | 691,502 | -804,838 | 1 | 3 | 3 | 2 | 2 | 3 | 8 | 1 |
| Depreciation and amortization | 674,160 | 634,869 | 636,644 | 667,900 | 821,042 | 926,000 | 1 | 2 | 2 | 3 | 3 |
| Gain on forgiveness of PPP loan | - | - | - | - | - | - | - | - | - | -3 | - |
| Gain (loss) on sale of fixed assets | 110,175 | 61,634 | -174 | 17,381 | 32,140 | 51,000 | 0 | 0 | 0 | -0 | -0 |
| (Gain) loss on sale of investment securities | - | - | - | - | - | - | - | - | - | -0 | - |
| Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 0 |
| Stock compensation | - | - | - | - | - | 411,000 | 0 | 0 | 0 | 1 | 1 |
| Deferred taxes | 234,000 | 101,000 | -67,000 | 32,000 | -574,000 | -526,000 | -0 | -0 | -1 | -1 | 0 |
| Accounts receivable - billed | -2,604,342 | 3 | -3,203,868 | 3 | 363,583 | 2 | 3 | 1 | -3 | -0 | -7 |
| Accounts receivable - unbilled | 332,215 | -356,525 | 198,776 | -43,272 | 73,259 | -20,000 | 1 | -1 | 0 | 0 | -1 |
| Inventories | 164,473 | -164,628 | -212,934 | 767,740 | 84,533 | 937,000 | 0 | -1 | -0 | -1 | -1 |
| Prepaid expenses and other assets | 9,015 | -47,055 | -164,660 | 81,718 | 116,369 | 285,000 | 0 | 0 | -0 | 0 | -0 |
| Refundable income taxes | - | -173,155 | 722,948 | -339,128 | -132,705 | 1 | -0 | -0 | -0 | -0 | -0 |
| Accounts payable - trade | 67,924 | 595,536 | -365,115 | 591,439 | 395,815 | 969,000 | 1 | -1 | -1 | 0 | 4 |
| Accrued expenses and other liabilities | 354,848 | 191,441 | -388,278 | 435,236 | -6,115 | 294,000 | 0 | -0 | 1 | -0 | 0 |
| Deferred revenue | - | - | - | - | - | 420,000 | 1 | 0 | 0 | 2 | 0 |
| Accrued compensation | - | - | 38,805 | 7,072 | 433,026 | 347,000 | 0 | -0 | 0 | -0 | -0 |
| Accrued income taxes | - | 302,262 | -302,264 | - | - | - | - | - | 0 | 2 | -2 |
| Deferred buy-back lease obligation | - | - | - | - | - | - | -7 | 0 | 1 | -1 | -4 |
| Customer deposits | -893,202 | 300,939 | -115,515 | 491,669 | -492,463 | 488,000 | 1 | -1 | -1 | 1 | -1 |
| Net cash provided by (used in) operating activities | 3 | 819,846 | 1 | 18,890 | 4 | 3 | 8 | 4 | 7 | 9 | -6 |
| Sale of investment securities available-for-sale | - | - | - | - | - | - | - | - | - | 1,247 | - |
| Purchases of property and equipment | 110,275 | 908,609 | 465,826 | 2 | 4 | 3 | 5 | 5 | 3 | 5 | 3 |
| Proceeds from sale of fixed assets | 112,325 | 61,792 | 46,230 | 18,015 | 57,802 | 46,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 2,050 | -1,870,964 | -498,049 | -1,648,877 | -3,710,705 | -2,727,000 | -11 | -5 | -2 | -4 | -3 |
| Proceeds from long-term borrowings | - | 2 | 55,159 | 97,005 | 2 | 184,000 | 1 | 2 | 5 | 0 | 3 |
| Repayments of long-term borrowings | 413,800 | 2 | 372,880 | 530,820 | 460,818 | 584,000 | 1 | 1 | 3 | 1 | 1 |
| Capitalized Loan Costs | - | - | - | - | - | - | - | - | - | - | 0 |
| Net cash provided by (used in) financing activities | -654,432 | -180,293 | -491,960 | -206,797 | 2 | -332,000 | 1 | 0 | 2 | -1 | 2 |
| Net increase (decrease) in cash | - | - | - | - | - | - | - | - | - | 5 | -7 |
| Cash payments for interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cash payments for income taxes | 6,000 | 19,600 | 48,609 | 679,427 | - | - | - | - | - | 1 | 2 |
| Non-cash transaction - PPP loan forgiveness | - | - | - | - | - | - | - | - | - | 3 | - |