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Ds Smith Plc. (DITHF)

Ds Smith Plc. (DITHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2021 04-2021 10-2020 04-2020 04-2019
Assets
Current Assets
Cash & Cash Equivalents 1,022,330 1,072,591 695,482 753,627 498,243
Marketable Securities 169,014 105,544 18,234 43,064 45,651
Receivables 1,453,798 1,133,279 1,133,088 1,006,947 1,215,608
Inventories 865,683 716,380 675,946 663,698 769,537
Other current assets 1,375 1,319 31,256 3,801 309,118
TOTAL $3,512,200 $3,029,113 $2,554,006 $2,471,137 $2,838,157
Non-Current Assets
PPE Net N/A 6,199,391 N/A 5,839,026 5,758,484
Investments And Advances 403,985 113,460 85,958 93,728 74,345
Other Non-Current Assets 3,973,897 4,001,439 4,261,453 4,170,916 4,283,321
TOTAL $4,377,882 $10,314,290 $4,347,411 $10,103,670 $10,116,150
Total Assets $12,267,960 $11,477,910 $11,264,460 $10,924,420 $11,111,330
Liabilities
Current Liabilities
Short Term Debt 926,143 310,036 269,597 124,127 303,902
Accounts payable and accrued liabilities 2,768,812 2,419,596 2,201,056 2,163,353 2,419,477
Other current liabilities 225,352 117,418 125,030 129,193 164,342
TOTAL $4,366,890 $3,240,201 $2,970,774 $2,811,852 $3,229,447
Non-Current Liabilities
Long Term Debt 1,923,740 2,725,674 2,793,648 2,913,180 3,119,885
Other Non-Current Liabilities 262,453 281,011 349,043 338,182 281,729
TOTAL $2,592,927 $3,364,215 $3,530,806 $3,637,675 $3,822,903
Total Liabilities $7,156,313 $6,814,185 $6,726,896 $6,680,048 $7,052,350
Shareholders' Equity
Common Shares 188,252 180,744 178,429 173,524 178,689
Other shareholders' equity 1,841,294 1,526,431 1,443,060 1,236,201 963,878
TOTAL $5,111,652 $4,663,726 $4,537,562 $4,244,376 $4,058,982
Total Liabilities And Equity $12,267,965 $11,477,911 $11,264,458 $10,924,424 $11,111,332
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