Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 472,000 | 819,000 | 813,000 | 595,000 |
| Inventories | 596,000 | 625,000 | 710,000 | 543,000 | 524,000 |
| Other current assets | 1,231,000 | 1,404,000 | 1,549,000 | 911,000 | 799,000 |
| TOTAL | $2,326,000 | $2,531,000 | $3,108,000 | $2,296,000 | $1,951,000 |
| Non-Current Assets | |||||
| PPE Net | 3,980,000 | 3,753,000 | 3,327,000 | 3,276,000 | 3,298,000 |
| Intangibles | 2,811,000 | 2,927,000 | 2,906,000 | 2,995,000 | 3,197,000 |
| Other Non-Current Assets | 137,000 | 246,000 | 545,000 | 133,000 | 179,000 |
| TOTAL | $6,928,000 | $6,926,000 | $6,778,000 | $6,404,000 | $6,674,000 |
| Total Assets | $9,254,000 | $9,457,000 | $9,886,000 | $8,700,000 | $8,625,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,000 | 178,000 | 754,000 | 329,000 | 180,000 |
| Accounts payable and accrued liabilities | 1,819,000 | 1,572,000 | 1,922,000 | 1,273,000 | 1,044,000 |
| TOTAL | $2,696,000 | $3,039,000 | $3,567,000 | $2,456,000 | $2,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,000 | 1,742,000 | 1,391,000 | 2,066,000 | 2,062,000 |
| Other Non-Current Liabilities | 192,000 | 170,000 | 156,000 | 211,000 | 504,000 |
| TOTAL | $2,609,000 | $2,331,000 | $2,085,000 | $2,709,000 | $3,054,000 |
| Total Liabilities | $5,305,000 | $5,370,000 | $5,652,000 | $5,165,000 | $5,274,000 |
| Shareholders' Equity | |||||
| Common Shares | 138,000 | 138,000 | 137,000 | 137,000 | 137,000 |
| Retained earnings | N/A | 1,581,000 | 1,352,000 | 1,189,000 | 1,003,000 |
| Other shareholders' equity | 1,553,000 | 128,000 | 504,000 | -31,000 | -25,000 |
| TOTAL | $3,949,000 | $4,084,000 | $4,232,000 | $3,533,000 | $3,350,000 |
| Total Liabilities And Equity | $9,254,000 | $9,454,000 | $9,884,000 | $8,698,000 | $8,624,000 |