Smith-Midland Corp (SMID) - Net Assets

Latest as of September 2025: $52.13 Million USD

Based on the latest financial reports, Smith-Midland Corp (SMID) has net assets worth $52.13 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($85.44 Million) and total liabilities ($33.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Smith-Midland Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $52.13 Million
% of Total Assets 61.01%
Annual Growth Rate 16.76%
5-Year Change 76.49%
10-Year Change 266.44%
Growth Volatility 65.45

Smith-Midland Corp - Net Assets Trend (1994–2024)

This chart illustrates how Smith-Midland Corp's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Smith-Midland Corp for the complete picture of this company's asset base.

Annual Net Assets for Smith-Midland Corp (1994–2024)

The table below shows the annual net assets of Smith-Midland Corp from 1994 to 2024. For live valuation and market cap data, see Smith-Midland Corp market capitalisation.

Year Net Assets Change
2024-12-31 $41.74 Million +22.18%
2023-12-31 $34.16 Million +3.35%
2022-12-31 $33.05 Million +4.11%
2021-12-31 $31.75 Million +34.26%
2020-12-31 $23.65 Million +13.58%
2019-12-31 $20.82 Million +10.47%
2018-12-31 $18.85 Million +9.54%
2017-12-31 $17.20 Million +20.80%
2016-12-31 $14.24 Million +25.05%
2015-12-31 $11.39 Million +8.75%
2014-12-31 $10.47 Million -8.27%
2013-12-31 $11.42 Million +5.09%
2012-12-31 $10.87 Million +1.27%
2011-12-31 $10.73 Million -2.09%
2010-12-31 $10.96 Million +29.14%
2009-12-31 $8.49 Million +29.24%
2008-12-31 $6.57 Million +9.39%
2007-12-31 $6.00 Million +30.31%
2006-12-31 $4.61 Million -13.63%
2005-12-31 $5.33 Million +38.76%
2004-12-31 $3.84 Million +14.70%
2003-12-31 $3.35 Million -36.06%
2002-12-31 $5.24 Million +32.88%
2001-12-31 $3.94 Million +106.75%
2000-12-31 $1.91 Million +45.50%
1999-12-31 $1.31 Million +3.33%
1998-12-31 $1.27 Million -38.19%
1997-12-31 $2.05 Million +14.75%
1996-12-31 $1.79 Million -0.62%
1995-12-31 $1.80 Million +350.00%
1994-12-31 $400.00K --

Equity Component Analysis

This analysis shows how different components contribute to Smith-Midland Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 16935.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $34.07 Million 81.63%
Common Stock $54.00K 0.13%
Other Components $7.62 Million 18.24%
Total Equity $41.74 Million 100.00%

Smith-Midland Corp Competitors by Market Cap

The table below lists competitors of Smith-Midland Corp ranked by their market capitalization.

Company Market Cap
Achieve Life Sciences Inc
NASDAQ:ACHV
$176.76 Million
Selvita S.A.
WAR:SLV
$176.81 Million
Jih Lin Technology Co Ltd
TW:5285
$176.82 Million
BLE KEDROS REIC EO 1
F:N67
$177.01 Million
Aimia Inc
TO:AIM
$176.70 Million
Hung -Gu Oil Ltd
KQ:024060
$176.68 Million
Kopla Co. Ltd
KQ:126600
$176.67 Million
The ONE Enterprise Public Company Limited
BK:ONEE-R
$176.65 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Smith-Midland Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 34,161,000 to 41,739,000, a change of 7,578,000 (22.2%).
  • Net income of 7,675,000 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $7.67 Million +18.39%
Other Changes $-97.00K -0.23%
Total Change $- 22.18%

Book Value vs Market Value Analysis

This analysis compares Smith-Midland Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.44x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 156.71x to 4.44x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $0.22 $34.96 x
1995-12-31 $1.00 $34.96 x
1996-12-31 $0.60 $34.96 x
1997-12-31 $0.62 $34.96 x
1998-12-31 $0.42 $34.96 x
1999-12-31 $0.43 $34.96 x
2000-12-31 $0.61 $34.96 x
2001-12-31 $1.15 $34.96 x
2002-12-31 $1.40 $34.96 x
2003-12-31 $0.76 $34.96 x
2004-12-31 $0.86 $34.96 x
2005-12-31 $1.14 $34.96 x
2006-12-31 $1.02 $34.96 x
2007-12-31 $1.25 $34.96 x
2008-12-31 $1.39 $34.96 x
2009-12-31 $1.78 $34.96 x
2010-12-31 $2.28 $34.96 x
2011-12-31 $2.24 $34.96 x
2012-12-31 $2.23 $34.96 x
2013-12-31 $2.34 $34.96 x
2014-12-31 $2.15 $34.96 x
2015-12-31 $2.30 $34.96 x
2016-12-31 $2.81 $34.96 x
2017-12-31 $3.39 $34.96 x
2018-12-31 $3.70 $34.96 x
2019-12-31 $4.05 $34.96 x
2020-12-31 $4.56 $34.96 x
2021-12-31 $6.07 $34.96 x
2022-12-31 $6.29 $34.96 x
2023-12-31 $6.46 $34.96 x
2024-12-31 $7.87 $34.96 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Smith-Midland Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.39%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.78%
  • • Asset Turnover: 1.15x
  • • Equity Multiplier: 1.63x
  • Recent ROE (18.39%) is above the historical average (4.89%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 50.00% 1.64% 1.97x 15.50x $160.00K
1995 -83.33% -13.39% 1.56x 4.00x $-1.68 Million
1996 -16.68% -2.62% 1.59x 4.02x $-477.35K
1997 12.85% 2.20% 1.52x 3.84x $58.54K
1998 -61.78% -5.43% 1.51x 7.54x $-910.76K
1999 3.22% 0.29% 1.57x 7.00x $-88.83K
2000 31.11% 3.71% 1.45x 5.79x $402.61K
2001 50.56% 7.67% 1.91x 3.46x $1.60 Million
2002 11.46% 2.66% 1.67x 2.58x $76.41K
2003 -56.73% -10.47% 1.43x 3.80x $-2.24 Million
2004 12.81% 2.23% 1.97x 2.92x $108.11K
2005 25.33% 5.68% 1.89x 2.36x $817.59K
2006 -17.71% -2.78% 2.00x 3.18x $-1.28 Million
2007 20.86% 3.97% 2.18x 2.41x $652.10K
2008 6.41% 1.41% 1.92x 2.37x $-235.65K
2009 21.32% 6.13% 1.92x 1.81x $960.42K
2010 22.00% 7.60% 1.75x 1.65x $1.31 Million
2011 -3.28% -1.32% 1.52x 1.63x $-1.42 Million
2012 3.47% 1.51% 1.48x 1.55x $-709.88K
2013 6.06% 2.50% 1.49x 1.63x $-450.34K
2014 -7.68% -3.58% 1.38x 1.56x $-1.85 Million
2015 9.17% 3.58% 1.55x 1.65x $-94.73K
2016 19.91% 7.08% 1.67x 1.69x $1.41 Million
2017 15.60% 6.43% 1.43x 1.70x $963.50K
2018 8.95% 4.19% 0.97x 2.19x $-197.70K
2019 9.36% 4.17% 1.05x 2.14x $-133.10K
2020 11.27% 6.08% 0.94x 1.97x $300.10K
2021 23.84% 14.95% 0.95x 1.68x $4.39 Million
2022 2.42% 1.60% 0.92x 1.64x $-2.51 Million
2023 2.33% 1.33% 0.97x 1.80x $-2.62 Million
2024 18.39% 9.78% 1.15x 1.63x $3.50 Million

Industry Comparison

This section compares Smith-Midland Corp's net assets metrics with peer companies in the Building Materials industry.

Industry Context

  • Industry: Building Materials
  • Average net assets among peers: $3,063,351,706
  • Average return on equity (ROE) among peers: 12.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Smith-Midland Corp (SMID) $52.13 Million 50.00% 0.64x $176.70 Million
Amrize Ltd (AMRZ) $9.20 Billion 10.39% 1.50x $27.46 Billion
Capstone Holding Corp. Common Stock (CAPS) $69.15 Million 0.00% 0.05x $3.82 Million
Captivision Inc. (CAPT) $-12.26 Million 0.00% 0.00x $52.27K
Cementos Pacasmayo SAA ADR (CPAC) $429.36 Million 30.75% 1.06x $884.47 Million
Cemex SAB de CV ADR (CX) $17.13 Billion 0.97% 1.54x $17.28 Billion
Eagle Materials Inc (EXP) $1.04 Billion 14.66% 0.81x $6.63 Billion
James Hardie Industries PLC ADR (JHX) $-212.20 Million 0.00% 0.00x $11.95 Billion
Knife River Corporation (KNF) $1.48 Billion 13.66% 0.93x $4.58 Billion
Loma Negra Compania Industrial Argentina SA ADR (LOMA) $1.13 Billion 43.45% 6.93x $1.30 Billion
Martin Marietta Materials Inc (MLM) $376.30 Million 14.27% 0.58x $35.43 Billion

About Smith-Midland Corp

NASDAQ:SMID USA Building Materials
Market Cap
$185.45 Million
Market Cap Rank
#16995 Global
#3836 in USA
Share Price
$34.96
Change (1 day)
+3.49%
52-Week Range
$26.25 - $43.24
All Time High
$50.03
About

Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, … Read more