Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,000 | 297,000 | 139,000 | 134,000 | 95,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,000 |
| Inventories | 590,000 | 547,000 | 406,000 | 338,000 | 256,000 |
| Other current assets | 1,115,000 | 877,000 | 616,000 | 623,000 | 521,000 |
| TOTAL | $2,176,000 | $1,766,000 | $1,336,000 | $1,226,000 | $997,000 |
| Non-Current Assets | |||||
| PPE Net | 2,993,000 | 2,396,000 | 1,866,000 | 1,678,000 | 1,342,000 |
| Intangibles | 3,211,000 | 2,043,000 | 1,178,000 | 1,089,000 | 855,000 |
| Other Non-Current Assets | 139,000 | 124,000 | 113,000 | 85,000 | 107,000 |
| TOTAL | $6,343,000 | $4,563,000 | $3,157,000 | $2,852,000 | $2,304,000 |
| Total Assets | $8,519,000 | $6,329,000 | $4,493,000 | $4,078,000 | $3,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,000 | 187,000 | 131,000 | 199,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,238,000 | 1,170,000 | 1,012,000 | 817,000 | 653,000 |
| TOTAL | $2,476,000 | $2,054,000 | $1,650,000 | $1,514,000 | $1,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,000 | 1,802,000 | 1,133,000 | 1,058,000 | 776,000 |
| Other Non-Current Liabilities | 215,000 | 158,000 | 209,000 | 207,000 | 226,000 |
| TOTAL | $2,931,000 | $2,165,000 | $1,488,000 | $1,424,000 | $1,127,000 |
| Total Liabilities | $5,407,000 | $4,219,000 | $3,138,000 | $2,938,000 | $2,283,000 |
| Shareholders' Equity | |||||
| Common Shares | 137,000 | 107,000 | 95,000 | 94,000 | 94,000 |
| Retained earnings | 729,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 10,000 | 742,000 | 530,000 | 327,000 | 210,000 |
| TOTAL | $3,111,000 | $2,109,000 | $1,353,000 | $1,137,000 | $1,019,000 |
| Total Liabilities And Equity | $8,518,000 | $6,328,000 | $4,491,000 | $4,075,000 | $3,302,000 |