Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,100 | 22,300 | 46,900 | 47,900 | 56,400 |
| Marketable Securities | 24,300 | 27,500 | N/A | N/A | N/A |
| Inventories | 127,100 | 131,700 | 125,800 | 125,800 | 129,100 |
| Other current assets | 255,900 | 239,900 | 242,900 | 282,900 | 250,200 |
| TOTAL | $428,200 | $428,500 | $422,600 | $466,000 | $443,700 |
| Non-Current Assets | |||||
| PPE Net | 527,000 | 566,500 | 548,800 | 516,100 | 448,700 |
| Intangibles | 8,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 19,900 | 16,300 | 6,000 | 300 | 300 |
| TOTAL | $555,500 | $582,800 | $554,800 | $516,400 | $449,000 |
| Total Assets | $983,700 | $1,011,300 | $977,400 | $982,400 | $892,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 32,100 | 29,000 | 42,300 | 40,200 |
| Accounts payable and accrued liabilities | 171,700 | 180,500 | 171,300 | 180,200 | 175,200 |
| TOTAL | $294,300 | $301,700 | $298,400 | $335,000 | $309,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,700 | 176,500 | 149,400 | 158,100 | 168,300 |
| Other Non-Current Liabilities | 11,000 | 5,200 | 8,200 | 10,600 | 19,400 |
| TOTAL | $207,200 | $196,300 | $172,100 | $180,500 | $188,800 |
| Total Liabilities | $501,500 | $498,000 | $470,500 | $515,500 | $498,600 |
| Shareholders' Equity | |||||
| Common Shares | 32,100 | 32,000 | 31,600 | 31,400 | 31,200 |
| Retained earnings | 247,700 | 278,800 | 281,800 | 244,200 | 171,800 |
| Other shareholders' equity | 10,600 | 10,600 | 2,200 | 2,700 | 11,400 |
| TOTAL | $478,300 | $509,100 | $500,600 | $460,000 | $393,500 |
| Total Liabilities And Equity | $979,800 | $1,007,100 | $971,100 | $975,500 | $892,100 |