Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,900 | 69,700 | 92,400 | 60,400 | 58,800 |
| Marketable Securities | 500 | 100 | 100 | 100 | N/A |
| Inventories | 170,200 | 187,700 | 160,500 | 163,300 | 161,700 |
| Other current assets | 337,700 | 370,700 | 322,600 | 323,500 | 324,000 |
| TOTAL | $602,700 | $673,300 | $604,800 | $579,500 | $579,900 |
| Non-Current Assets | |||||
| PPE Net | 637,100 | 607,100 | 517,100 | 536,100 | 559,300 |
| Intangibles | 222,000 | 215,200 | 192,900 | 195,400 | 190,900 |
| Other Non-Current Assets | 88,900 | 73,900 | 55,000 | 57,600 | 68,800 |
| TOTAL | $948,000 | $896,200 | $765,000 | $789,100 | $819,000 |
| Total Assets | $1,550,700 | $1,569,500 | $1,369,800 | $1,368,600 | $1,398,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,600 | 20,100 | 12,400 | 9,200 | 25,400 |
| Accounts payable and accrued liabilities | 288,800 | 321,100 | 262,900 | 244,800 | 216,000 |
| TOTAL | $459,500 | $498,900 | $426,100 | $404,200 | $381,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,500 | 260,700 | 230,900 | 264,900 | 294,100 |
| Other Non-Current Liabilities | 234,400 | 136,600 | 66,600 | 72,300 | 116,100 |
| TOTAL | $634,800 | $468,700 | $376,600 | $422,900 | $497,200 |
| Total Liabilities | $1,094,300 | $967,600 | $802,700 | $827,100 | $879,100 |
| Shareholders' Equity | |||||
| Common Shares | 39,300 | 39,300 | 39,300 | 39,100 | 38,900 |
| Retained earnings | 129,700 | 259,200 | 265,900 | 224,500 | 215,900 |
| Other shareholders' equity | 30,100 | 40,100 | 1,300 | 9,100 | -300 |
| TOTAL | $458,000 | $601,700 | $569,400 | $532,100 | $511,500 |
| Total Liabilities And Equity | $1,552,300 | $1,569,300 | $1,372,100 | $1,359,200 | $1,390,600 |