Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,000 | 116,400 | 664,500 | 114,300 | 55,100 |
| Marketable Securities | N/A | 200 | 100 | 200 | 200 |
| Inventories | 272,000 | 284,800 | 146,800 | 226,400 | 174,800 |
| Other current assets | 588,000 | 583,300 | 262,600 | 420,000 | 365,500 |
| TOTAL | $1,079,000 | $1,070,100 | $1,106,900 | $801,400 | $627,300 |
| Non-Current Assets | |||||
| PPE Net | 1,372,000 | 1,371,200 | 598,300 | 640,500 | 590,800 |
| Intangibles | 961,000 | 1,044,300 | 309,700 | 344,800 | 221,200 |
| Other Non-Current Assets | 123,000 | 120,700 | 65,600 | 76,900 | 94,900 |
| TOTAL | $2,456,000 | $2,536,200 | $973,600 | $1,062,200 | $906,900 |
| Total Assets | $3,535,000 | $3,606,300 | $2,080,500 | $1,863,600 | $1,534,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 57,300 | 104,700 | 30,500 | 28,000 |
| Accounts payable and accrued liabilities | 635,000 | 580,700 | 278,100 | 363,200 | 307,300 |
| TOTAL | $1,237,000 | $1,178,100 | $618,600 | $606,000 | $503,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,000 | 812,300 | 227,600 | 407,900 | 256,400 |
| Other Non-Current Liabilities | 219,000 | 372,400 | 126,900 | 204,700 | 242,500 |
| TOTAL | $1,167,000 | $1,343,300 | $404,400 | $673,400 | $557,800 |
| Total Liabilities | $2,404,000 | $2,521,400 | $1,023,000 | $1,279,400 | $1,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 94,000 | 92,900 | 92,700 | 43,600 | 39,300 |
| Retained earnings | N/A | N/A | 260,000 | 202,200 | 151,000 |
| Other shareholders' equity | 323,000 | 283,900 | -3,400 | 31,400 | 21,400 |
| TOTAL | $1,132,000 | $1,086,800 | $1,059,500 | $586,300 | $474,800 |
| Total Liabilities And Equity | $3,536,000 | $3,608,200 | $2,082,500 | $1,865,700 | $1,535,800 |