Smith Financial Statements From 2010 to 2026

Smith Midland Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 82.1 M 78.2 M 39.8 M Slightly volatile Short and Long Term Debt Total 4.7 M 6 M 4.4 M Slightly volatile Other Current Liabilities 2 M 2.5 M 2.4 M Slightly volatile Total Current Liabilities 18.1 M 17.3 M 9.1 M Slightly volatile Total Stockholder Equity 50.4 M 48 M 22.9 M Slightly volatile Property Plant And Equipment Net 38.3 M 36.5 M 16.1 M Slightly volatile Retained Earnings 41.1 M 39.2 M 16.9 M Slightly volatile Accounts Payable 5.7 M 5.5 M 3.2 M Slightly volatile Cash 9.1 M 8.7 M 5.2 M Slightly volatile Non Current Assets Total 38.8 M 37 M 17.6 M Slightly volatile Non Currrent Assets Other 478.5 K 503.7 K 1.4 M Pretty Stable Cash And Short Term Investments 9.1 M 8.7 M 5.7 M Slightly volatile Net Receivables 25.1 M 23.9 M 12.2 M Slightly volatile Common Stock Shares Outstanding 4.8 M 6.1 M 4.9 M Slightly volatile Liabilities And Stockholders Equity 82.1 M 78.2 M 39.8 M Slightly volatile Non Current Liabilities Total 13.6 M 12.9 M 7.8 M Slightly volatile Inventory 8.1 M 7.7 M 3.5 M Slightly volatile Other Current Assets 581.8 K 982.1 K 744.6 K Pretty Stable Other Stockholder Equity 5.5 M 8.8 M 6 M Slightly volatile Total Liabilities 31.7 M 30.2 M 17 M Slightly volatile Property Plant And Equipment Gross 64.3 M 61.2 M 22.4 M Slightly volatile Total Current Assets 43.3 M 41.2 M 22.2 M Slightly volatile Short Term Debt 592.7 K 611.1 K 657.6 K Pretty Stable Current Deferred Revenue 7.1 M 6.7 M 2.5 M Slightly volatile Common Stock Total Equity 48.7 K 61 K 50.1 K Slightly volatile Common Stock 49.8 K 62.1 K 50.3 K Slightly volatile Other Liabilities 3.2 M 4.9 M 3.1 M Slightly volatile Other Assets 1.09 1.15 1.3 M Very volatile Long Term Debt 4.1 M 5.1 M 3.8 M Slightly volatile Property Plant Equipment 30.3 M 28.9 M 14.7 M Slightly volatile Net Tangible Assets 21.2 M 38 M 20.7 M Slightly volatile Retained Earnings Total Equity 31 M 29.5 M 15.7 M Slightly volatile Long Term Debt Total 8.3 M 7.9 M 4.6 M Slightly volatile Capital Surpluse 6.4 M 8.6 M 6.1 M Slightly volatile Deferred Long Term Liabilities 1.6 M 2.5 M 1.5 M Slightly volatile Short and Long Term Debt 742.8 K 756.7 K 610.8 K Slightly volatile Net Invested Capital 36.2 M 53.9 M 29.3 M Slightly volatile Net Working Capital 15.8 M 24 M 13.7 M Slightly volatile Capital Lease Obligations 94.9 K 99.9 K 3.6 M Slightly volatile Capital Stock 58 K 62.1 K 52.8 K Slightly volatile Deferred Long Term Asset Charges 3.9 M 3.8 M 4.8 M Slightly volatile
Smith Midland Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 187.9 K 207.9 K 192.5 K Pretty Stable Selling General Administrative 4.3 M 7.5 M 4.5 M Slightly volatile Total Revenue 94.8 M 90.3 M 45.9 M Slightly volatile Gross Profit 24.2 M 23 M 10.9 M Slightly volatile Other Operating Expenses 82.8 M 78.9 M 42.4 M Slightly volatile Cost Of Revenue 70.6 M 67.3 M 34.9 M Slightly volatile Total Operating Expenses 6 M 11.6 M 7 M Slightly volatile Selling And Marketing Expenses 2.5 M 4.1 M 2.6 M Slightly volatile Tax Provision 2 M 1.9 M 1.3 M Very volatile Interest Income 27.4 K 42.3 K 35.2 K Pretty Stable Reconciled Depreciation 2.4 M 3.1 M 1.7 M Slightly volatile
Smith Midland Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 11.1 M 10.6 M 5.2 M Slightly volatile Capital Expenditures 7.5 M 7.1 M 3.7 M Slightly volatile End Period Cash Flow 9.1 M 8.7 M 5.2 M Slightly volatile Stock Based Compensation 49.2 K 51.8 K 198.3 K Pretty Stable Sale Purchase Of Stock 10.3 K 10.8 K 37.1 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.84 2.7 1.527 Slightly volatile Dividend Yield 0.0113 0.0066 0.0108 Slightly volatile PTB Ratio 6.82 6.5 4.3027 Very volatile Days Sales Outstanding 72.74 86.91 92.3501 Pretty Stable Book Value Per Share 7.44 7.08 4.204 Slightly volatile Average Payables 2 M 2.2 M 1.7 M Slightly volatile Stock Based Compensation To Revenue 5.0E-4 5.0E-4 0.0044 Very volatile PB Ratio 6.82 6.5 4.3027 Very volatile EV To Sales 2.81 2.68 1.5295 Slightly volatile Inventory Turnover 7.42 7.89 10.3025 Very volatile Days Of Inventory On Hand 46.52 47.91 37.2147 Very volatile Payables Turnover 8.89 11.1 12.807 Slightly volatile Sales General And Administrative To Revenue 0.17 0.096 0.1171 Pretty Stable Average Inventory 1.7 M 2.7 M 2.6 M Slightly volatile Capex To Revenue 0.041 0.0711 0.0702 Slightly volatile Cash Per Share 1.34 1.28 1.0738 Slightly volatile Days Payables Outstanding 45.45 34.02 35.1833 Very volatile Current Ratio 1.94 2.15 2.6965 Slightly volatile Tangible Book Value Per Share 7.44 7.08 4.204 Slightly volatile Receivables Turnover 4.57 4.35 4.0881 Slightly volatile Graham Number 15.13 14.41 6.7122 Slightly volatile Shareholders Equity Per Share 7.44 7.08 4.204 Slightly volatile Debt To Equity 0.14 0.1247 0.3094 Slightly volatile Capex Per Share 1.11 1.05 0.6866 Slightly volatile Average Receivables 4.5 M 6.6 M 6.8 M Pretty Stable Revenue Per Share 13.99 13.32 8.7312 Slightly volatile Interest Debt Per Share 1.22 1.18 0.9996 Pretty Stable Debt To Assets 0.0836 0.088 0.1513 Slightly volatile Operating Cycle 147 159 133 Slightly volatile Price Book Value Ratio 6.82 6.5 4.3027 Very volatile Days Of Payables Outstanding 45.45 34.02 35.1833 Very volatile Ebt Per Ebit 1.25 1.14 1.1148 Very volatile Effective Tax Rate 0.18 0.2 0.3432 Slightly volatile Company Equity Multiplier 3.47 1.87 2.6579 Slightly volatile Long Term Debt To Capitalization 0.1 0.11 0.1958 Slightly volatile Total Debt To Capitalization 0.12 0.13 0.2209 Slightly volatile Debt Equity Ratio 0.14 0.1247 0.3094 Slightly volatile Quick Ratio 1.55 1.75 2.2662 Slightly volatile Net Income Per E B T 0.8 0.9 0.7033 Slightly volatile Cash Ratio 0.35 0.45 0.6275 Pretty Stable Cash Conversion Cycle 73.51 97.78 94.1862 Pretty Stable Days Of Inventory Outstanding 46.52 47.91 37.2147 Very volatile Days Of Sales Outstanding 72.74 86.91 92.3501 Pretty Stable Price To Book Ratio 6.82 6.5 4.3027 Very volatile Fixed Asset Turnover 2.71 2.85 4.0447 Slightly volatile Debt Ratio 0.0836 0.088 0.1513 Slightly volatile Price Sales Ratio 2.84 2.7 1.527 Slightly volatile Asset Turnover 1.68 1.33 1.3241 Slightly volatile Gross Profit Margin 0.18 0.23 0.2266 Very volatile Price Fair Value 6.82 6.5 4.3027 Very volatile
Smith Midland Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 35.6 M 33.9 M 26.7 M Slightly volatile Enterprise Value 38 M 36.2 M 28.2 M Slightly volatile

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