Smith-Midland Corporation (SMID)

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SMID
Financiële Gegevens

36.83 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.175	6.726	13.492	8.764	1.364	1.946	3.39	3.523	1.736	3.572	3.136	4.367	2.131	2.573	2.93	1.363	0.282	0.483	1.004	0.5	0.7	1.224	0.942	0.218	0.374	0.208	0.288	0.438	0.9	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	1.228	1.176	1.107	1.098	1.05	1.042	1.013	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.175	6.726	13.492	9.992	2.54	3.053	4.488	4.573	2.777	4.586	4.051	4.367	2.131	2.573	2.93	1.363	0.282	0.483	1.004	0.5	0.7	1.224	0.942	0.218	0.374	0.208	0.288	0.438	0.9	0.1
Nettovorderingen Numbers are in millions	17.734	17.69	10.863	10.54	13.465	14.503	10.577	7.709	7.376	5.057	7.339	5.109	7.57	8.173	4.848	6.491	6.217	6.636	4.896	4.798	4.658	5.303	6.393	4.125	3.681	4.648	4.298	3.478	2.7	2.2
Voorraad Numbers are in millions	5.15	3.818	2.845	2.194	2.242	3.56	3.515	2.579	2.494	1.727	1.939	2.104	1.94	1.845	2.603	2.424	2.794	3.117	2.617	2.352	2.463	1.99	1.628	2.052	1.508	1.512	1.429	1.531	1.2	1.3
Overige vlottende activa Numbers are in millions	1.266	22.214	0.551	0.615	0.784	0.48	0.452	0.371	0.194	0.126	0.231	0.287	1.059	0.794	0.663	0.885	0.323	0.475	-0	0.106	0.243	0.31	0.189	0.063	0.047	-0.624	-0.632	-0.659	0.2	0.1
Totaal vlottende activa Numbers are in millions	33.325	28.94	27.751	23.341	19.031	21.596	19.032	15.872	13.508	11.936	14.036	12.479	12.7	13.385	11.044	11.164	10.136	10.711	8.857	7.755	8.063	8.826	9.152	6.458	5.61	5.859	5.452	4.88	5	3.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.68	25.124	21.926	18.602	17.735	14.102	9.867	8.008	5.074	4.107	4.323	4.049	4.616	4.604	4.183	4.224	4.102	3.73	3.443	2.975	3.258	3.019	2.673	2.685	2.608	2.45	1.531	1.381	1.4	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.284	1.472	2.092	1.914	2.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.343	-1.223	1.556	2.642	2.863	5.671	0.326	0.173	0.269	0.255	0.298	0.289	0.212	0.134	0.128	0.164	0.2	0.215	0.307	0.449	1.421	1.654	1.816	1.9	0.956	1.258	0.909	0.934	0.8	0.9
Totaal niet-vlottende activa Numbers are in millions	30.307	25.373	25.574	23.158	23.084	19.773	10.193	8.181	5.343	4.362	4.621	4.339	4.828	4.738	4.311	4.387	4.302	3.944	3.751	3.478	4.679	4.673	4.488	4.585	3.564	3.707	2.44	2.315	2.2	2.5
Totaal activa Numbers are in millions	63.632	54.313	53.325	46.499	42.115	41.369	29.225	24.052	18.85	16.298	18.657	16.818	17.528	18.123	15.355	15.551	14.438	14.655	12.607	11.233	12.742	13.499	13.64	11.043	9.174	9.567	7.892	7.195	7.2	6.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.336	5.816	2.071	1.866	3.18	4.212	3.059	2.14	1.744	1.153	1.518	0.922	0.854	1.314	1.205	2.142	1.777	2.734	1.249	1.943	2.568	1.978	2.999	2.482	1.691	2.178	1.744	1.44	1.6	2.2
Kortlopende schulden Numbers are in millions	0.679	0.695	0.557	0.825	1.006	1.711	0.637	0.588	0.436	0.364	0.364	0.33	0.412	0.412	0.481	1.022	0.605	0.677	0.412	0.404	1.072	0.412	0.604	0.524	0.228	0.573	2.199	2.066	1.3	0.7
Belastingschulden Numbers are in millions	0.473	0.146	2.033	0.47	0	0	0	0	0	0	0.302	0	0	0	0	0	0.656	0	0.328	0.024	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.717	2.98	3.779	2.343	2.968	3.341	1.144	0.431	0.924	0.432	0.548	0.205	0.932	0.177	0.704	0.858	0.644	0.614	0.476	0.192	0.499	0.934	0.733	0	0	1.115	0.571	0.515	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.286	1.733	7.502	3.866	2.448	2.447	2.994	1.901	1.425	0.982	1.634	1.14	0.785	1.738	1.063	1.075	1.244	1.884	1.093	0.831	0.089	0.071	0.267	0.764	1.497	0.306	0.45	0.201	0.6	0.4
Totaal kortlopende verplichtingen Numbers are in millions	16.018	11.224	13.909	8.9	9.602	11.711	7.834	5.06	4.528	2.931	4.064	2.597	2.983	3.642	3.454	5.098	4.269	5.91	3.23	3.37	4.228	3.396	4.603	3.771	3.416	4.172	4.965	4.222	3.5	3.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.092	5.775	3.846	7.099	4.382	2.792	2.896	3.346	2.077	2.23	2.545	2.661	2.993	2.814	3.077	3.569	3.991	3.918	3.829	4.019	4.161	3.86	4.068	4.369	4.448	4.125	0.875	1.184	1.8	2.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.424	2.174	1.865	0.6	0.241	6.592	-1.29	-0.764	-0.855	-0.663	-0.63	2.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.935	2.085	1.955	2.461	1.886	1.427	1.29	1.404	0.855	0.663	0.63	0.694	0.822	0.708	0.337	0.317	0.175	0.221	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.002	0	0	3.79	5.183	0	1.29	0.764	0.855	0.663	0.63	-2.661	0	0	0	0	0	0	0.215	0	1.002	1.002	1.026	0.996	0	0	0	0	0.03	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.453	10.034	7.666	13.95	11.692	10.811	4.186	4.75	2.932	2.893	3.175	3.355	3.815	3.522	3.414	3.886	4.166	4.139	4.044	4.019	5.163	4.862	5.093	5.365	4.448	4.125	0.875	1.184	1.83	2.5
Totaal passiva Numbers are in millions	29.471	21.258	21.575	22.85	21.294	22.522	12.02	9.809	7.46	5.824	7.238	5.952	6.798	7.164	6.868	8.985	8.435	10.049	7.274	7.39	9.391	8.258	9.696	9.136	7.863	8.298	5.84	5.406	5.4	5.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.054	0.053	0.053	0.052	0.052	0.051	0.051	0.05	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.044	0.044	0.044	0.032	0.031	0.031	0.031	0.031	0.031	0	0
Ingehouden winsten Numbers are in millions	26.395	25.664	24.864	17.294	14.639	12.962	11.556	9.128	6.342	5.492	6.472	5.924	5.788	6.14	3.729	1.92	1.499	0.247	1.063	-0.288	-0.781	1.12	0.52	-1.474	-2.068	-2.11	-1.326	-1.59	-1.3	0.2
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	-0.01	-0.037	-0.019	-0.025	-0.009	-0.007	-0.041	-9.716	-9.226	-8.799	-8.107	-7.577	-7.053	-6.432	-7.284	-6.799	-6.496	-6.091	-5.765	-5.45	-5.147	0	0	0	-4.3	-4.4
Overige totale aandeelhoudersvermogen Numbers are in millions	7.712	7.338	6.833	6.303	6.14	5.871	5.617	5.09	5.008	4.939	4.939	14.609	14.119	13.571	12.817	12.176	11.51	10.745	11.508	10.886	10.583	10.167	9.157	8.8	8.495	3.348	3.348	3.348	7.4	4.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.161	33.055	31.75	23.649	20.821	18.847	17.205	14.243	11.39	10.474	11.418	10.866	10.73	10.959	8.486	6.566	6.003	4.606	5.333	3.843	3.351	5.241	3.944	1.908	1.311	1.269	2.053	1.789	1.8	0.4
Totaal eigen vermogen Numbers are in millions	34.161	33.055	31.75	23.649	20.821	18.847	17.205	14.243	11.39	10.474	11.418	10.866	10.73	10.959	8.486	6.566	6.003	4.606	5.333	3.843	3.351	5.241	3.944	1.908	1.311	1.269	2.053	1.789	1.8	0.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63.632	54.313	53.325	46.499	42.115	41.369	29.225	24.052	18.85	16.298	18.657	16.818	17.528	18.123	15.355	15.551	14.438	14.655	12.607	11.233	12.742	13.499	13.64	11.043	9.174	9.567	7.892	7.195	7.2	6.2

Smith-Midland Corporation

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