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Smith [Ds] Plc (SMDS.LN)

Smith [Ds] Plc (SMDS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-1994 04-1993 04-1992 04-1991 04-1990
Assets
Current Assets
Cash & Cash Equivalents 37,900 13,900 53,900 13,300 17,486
Marketable Securities N/A N/A N/A N/A 1,693
Inventories 93,300 53,100 49,900 35,000 42,090
Other current assets 213,100 129,000 113,800 74,200 74,670
TOTAL $351,600 $203,600 $222,400 $122,500 $135,939
Non-Current Assets
PPE Net 368,000 293,300 232,200 130,600 127,009
Other Non-Current Assets 0 900 800 0 25
TOTAL $368,000 $294,200 $233,000 $130,600 $127,034
Total Assets $719,600 $497,800 $455,400 $253,100 $262,973
Liabilities
Current Liabilities
Short Term Debt 31,700 18,200 23,400 9,000 1,595
Accounts payable and accrued liabilities 136,700 75,400 69,000 45,500 47,226
TOTAL $238,600 $141,900 $142,900 $91,800 $97,509
Non-Current Liabilities
Long Term Debt 138,300 125,600 86,200 30,300 49,600
Other Non-Current Liabilities 19,500 22,000 17,600 2,900 3,801
TOTAL $158,200 $145,900 $105,000 $38,200 $53,688
Total Liabilities $396,800 $287,800 $247,900 $130,000 $151,197
Shareholders' Equity
Common Shares 31,100 24,700 24,700 14,100 14,024
Retained earnings 108,300 87,800 70,200 69,600 60,069
Other shareholders' equity 5,200 7,800 -30,100 33,100 36,743
TOTAL $322,400 $210,000 $204,200 $118,200 $111,645
Total Liabilities And Equity $719,200 $497,800 $452,100 $248,200 $262,842
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