Smith-Midland Corp. (SMID) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Smith-Midland Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.52M 31.71M 26.7M 24.89M 27.71M
Cost of Goods Sold (COGS) incl. D&A 20.88M 22.68M 22.09M 19.45M 21.14M
COGS excluding D&A 20.18M 21.95M 21.38M 18.77M 20.5M
Depreciation & Amortization Expense 695,497 735,009 712,832 674,160 634,869
Depreciation 695,497 735,009 712,832 674,160 634,869
Amortization of Intangibles 0 0 - - 0
Gross Income 8.64M 9.03M 4.6M 5.45M 6.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.51M 5.16M 5.21M 4.71M 5.41M
Research & Development 0 0 0 0 -
Other SG&A 5.51M 5.16M 5.21M 4.71M 5.41M
Other Operating Expense 0 0 0 1,002 0
Unusual Expense 0 0 0 160,000 -
EBIT after Unusual Expense 0 0 0 (160,000) -
Non Operating Income/Expense 62,697 64,000 244,818 110,175 50,316
Non-Operating Interest Income 25,892 22,290 13,223 5,757 3,538
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 212,192 155,748 136,067 134,828 132,026
Gross Interest Expense 212,192 155,748 136,067 134,828 132,026
Interest Capitalized 0 0 0 0 0
Pretax Income 3M 3.79M (487,680) 558,691 1.08M
Income Tax 1.19M 1.38M (136,000) 182,000 391,000
Income Tax - Current Domestic 1.24M 962,000 (311,000) 416,000 492,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (47,000) 422,000 175,000 (234,000) (101,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 1.81M 2.41M (351,680) 376,691 691,502
Minority Interest Expense 0 0 0 0 0
Net Income 1.81M 2.41M (351,680) 376,691 691,502
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.81M 2.41M (351,680) 376,691 691,502
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.81M 2.41M (351,680) 376,691 691,502
EPS (Basic) 0.39 0.51 (0.07) 0.08 0.14
Basic Shares Outstanding 4.67M 4.7M 4.79M 4.83M 4.84M
EPS (Diluted) 0.38 0.50 (0.07) 0.08 0.14
Diluted Shares Outstanding 4.78M 4.81M 4.79M 4.87M 4.88M
EBITDA 3.82M 4.6M 103,178 1.41M 1.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Smith-Midland Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.52M 31.71M 26.7M 24.89M 27.71M
Cost of Goods Sold (COGS) incl. D&A 20.88M 22.68M 22.09M 19.45M 21.14M
COGS excluding D&A 20.18M 21.95M 21.38M 18.77M 20.5M
Depreciation & Amortization Expense 695,497 735,009 712,832 674,160 634,869
Depreciation 695,497 735,009 712,832 674,160 634,869
Amortization of Intangibles 0 0 - - 0
Gross Income 8.64M 9.03M 4.6M 5.45M 6.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.51M 5.16M 5.21M 4.71M 5.41M
Research & Development 0 0 0 0 -
Other SG&A 5.51M 5.16M 5.21M 4.71M 5.41M
Other Operating Expense 0 0 0 1,002 0
Unusual Expense 0 0 0 160,000 -
EBIT after Unusual Expense 0 0 0 (160,000) -
Non Operating Income/Expense 62,697 64,000 244,818 110,175 50,316
Non-Operating Interest Income 25,892 22,290 13,223 5,757 3,538
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 212,192 155,748 136,067 134,828 132,026
Gross Interest Expense 212,192 155,748 136,067 134,828 132,026
Interest Capitalized 0 0 0 0 0
Pretax Income 3M 3.79M (487,680) 558,691 1.08M
Income Tax 1.19M 1.38M (136,000) 182,000 391,000
Income Tax - Current Domestic 1.24M 962,000 (311,000) 416,000 492,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (47,000) 422,000 175,000 (234,000) (101,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 1.81M 2.41M (351,680) 376,691 691,502
Minority Interest Expense 0 0 0 0 0
Net Income 1.81M 2.41M (351,680) 376,691 691,502
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.81M 2.41M (351,680) 376,691 691,502
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.81M 2.41M (351,680) 376,691 691,502
EPS (Basic) 0.39 0.51 (0.07) 0.08 0.14
Basic Shares Outstanding 4.67M 4.7M 4.79M 4.83M 4.84M
EPS (Diluted) 0.38 0.50 (0.07) 0.08 0.14
Diluted Shares Outstanding 4.78M 4.81M 4.79M 4.87M 4.88M
EBITDA 3.82M 4.6M 103,178 1.41M 1.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
