SMITH MIDLAND CORP

SMIDSEC EDGAR

Concrete Products, Except Block & Brick(DE)CIK: 924719

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Goods and Services Sold	$48.9M	$40.7M	$36.2M	$32.8M	$36.7M
Gross Profit	$10.7M	$9.5M	$14.4M	$11.0M	$10.0M
Operating Expenses	$9.5M	$8.6M	$8.3M	$7.3M	$7.4M
Operating Income (Loss)	$1.1M	$854.0K	$6.2M	$3.8M	$2.5M
Interest Expense	$255.0K	$260.0K	$190.0K	$217.0K	$179.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3M	$945.0K	$9.1M	—	—
Income Tax Expense (Benefit)	$528.0K	$145.0K	$1.5M	$1.1M	$549.0K
Net Income (Loss) Attributable to Parent	$795.0K	$800.0K	$7.6M	$2.7M	$1.9M
Earnings Per Share, Basic	$0.15	$0.15	$1.45	$0.51	$0.38
Earnings Per Share, Diluted	$0.15	$0.15	$1.45	$0.51	$0.38

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$61.3M	$54.3M	$53.3M	$46.5M	$42.1M
Assets, Current	$33.3M	$28.9M	$27.8M	$23.3M	$19.0M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$17.2M	—	$10.0M	$9.8M	$12.7M
Liabilities	$27.2M	$21.3M	$21.5M	$22.9M	$21.3M
Liabilities, Current	$16.0M	$11.2M	$13.9M	$8.9M	$9.6M
Accounts Payable, Current	$7.3M	$5.8M	$2.1M	$1.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$7.7M	-$6.3M	$9.1M	$7.5M	$3.9M
Net Cash Provided by (Used in) Investing Activities	-$4.7M	-$2.6M	-$3.7M	-$2.4M	-$4.7M
Net Cash Provided by (Used in) Financing Activities	-$619.0K	$2.2M	-$744.0K	$2.3M	$227.0K
Payments to Acquire Property, Plant, and Equipment	$5.0M	$2.7M	$5.4M	$2.6M	$4.5M
Payments of Ordinary Dividends, Common Stock	—	—	—	$282.0K	$281.0K

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