SMITH MIDLAND CORPSMID
時価総額
$1.8億
PER
プレキャストコンクリート製品の有力企業。高速道路用バリア、SlenderWallや建築用パネル、バリア賃貸を展開。受注残は2025年3月3日時点で約5950万ドル。2023年Q2のワイヤーフロード被害と2024年の内部統制弱点開示。米国東部の3工場で生産。
| 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 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
| Depreciation and amortization | 674,160 | 634,869 | 636,644 | 667,900 | 821,042 | 926,000 | 1 | 2 | 2 | 3 | 3 | 2 | 3 |
| (Gain) loss on sale of fixed assets | 110,175 | 61,634 | -174 | 17,381 | 32,140 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Stock compensation | - | - | - | - | - | 411,000 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Settlement of restricted stock | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Inventory Reserve | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Deferred taxes | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
| Accounts receivable - billed | -2,604,342 | 3 | -3,203,868 | 3 | 363,583 | 2 | 3 | 1 | -3 | -0 | -7 | 1 | 3 |
| Accounts receivable - unbilled | 332,215 | -356,525 | 198,776 | -43,272 | 73,259 | -20,000 | 1 | -1 | 0 | 0 | -1 | -0 | 1 |
| Inventories | 164,473 | -164,628 | -212,934 | 767,740 | 84,533 | 937,000 | 0 | -1 | -0 | -1 | -1 | 1 | 2 |
| Prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Refundable income taxes | -554,285 | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Accounts payable - trade | 67,924 | 595,536 | -365,115 | 591,439 | 395,815 | 969,000 | 1 | -1 | -1 | 0 | 4 | 2 | -3 |
| Accrued expenses and other liabilities | 354,848 | 191,441 | -388,278 | 435,236 | -6,115 | 294,000 | 0 | -0 | 1 | -0 | 0 | 0 | -0 |
| Deferred revenue | - | - | - | - | - | 420,000 | 1 | 0 | 0 | 2 | 0 | 3 | 3 |
| Accrued compensation | - | - | 38,805 | 7,072 | 433,026 | 347,000 | 0 | -0 | 0 | -0 | -0 | 0 | 1 |
| Accrued income taxes | - | 302,262 | -302,264 | - | - | - | - | - | 0 | 2 | -2 | 0 | 1 |
| Customer deposits | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
| Net cash provided by (used in) operating activities | 3 | 819,846 | 1 | 18,890 | 4 | 3 | 8 | 4 | 7 | 9 | -6 | 8 | 5 |
| Purchases of property and equipment | 110,275 | 908,609 | 465,826 | 2 | 4 | 3 | 5 | 5 | 3 | 5 | 3 | 5 | 6 |
| Proceeds from sale of property and equipment | 112,325 | 61,792 | 46,230 | 18,015 | 57,802 | 46,000 | 0 | 0 | 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 | -5 | -6 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Net cash provided by (used in) financing activities | -654,432 | -180,293 | -491,960 | -206,797 | 2 | -332,000 | 1 | 0 | 2 | -1 | 2 | -1 | -1 |
| Net increase (decrease) in cash | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
| Cash payments for interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for income taxes | - | - | - | - | - | - | - | 0 | 0 | - | - | - | 2 |
| Capital expenditures in accounts payable | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 |