Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2024 | 04-2024 | 10-2023 | 04-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 499,000 | 908,000 | 472,000 | 656,000 |
| Inventories | 652,000 | 596,000 | 615,000 | 625,000 | 765,000 |
| Other current assets | 1,234,000 | 1,231,000 | 1,255,000 | 1,404,000 | 1,756,000 |
| TOTAL | $2,284,000 | $2,326,000 | $2,778,000 | $2,531,000 | $3,177,000 |
| Non-Current Assets | |||||
| PPE Net | 3,994,000 | 3,980,000 | 3,838,000 | 3,753,000 | 3,447,000 |
| Intangibles | 2,690,000 | 2,811,000 | 2,882,000 | 2,927,000 | 2,980,000 |
| Other Non-Current Assets | 164,000 | 137,000 | 141,000 | 246,000 | 850,000 |
| TOTAL | $6,848,000 | $6,928,000 | $6,861,000 | $6,926,000 | $7,277,000 |
| Total Assets | $9,132,000 | $9,254,000 | $9,639,000 | $9,457,000 | $10,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 486,000 | 636,000 | 178,000 | 219,000 |
| Accounts payable and accrued liabilities | 1,895,000 | 1,819,000 | 1,876,000 | 1,572,000 | 2,811,000 |
| TOTAL | $2,256,000 | $2,696,000 | $2,967,000 | $3,039,000 | $3,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,585,000 | 2,040,000 | 2,081,000 | 1,742,000 | 1,419,000 |
| Other Non-Current Liabilities | 174,000 | 192,000 | 188,000 | 170,000 | 322,000 |
| TOTAL | $3,116,000 | $2,609,000 | $2,647,000 | $2,331,000 | $2,372,000 |
| Total Liabilities | $5,372,000 | $5,305,000 | $5,614,000 | $5,370,000 | $5,862,000 |
| Shareholders' Equity | |||||
| Common Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Retained earnings | 1,582,000 | N/A | 1,602,000 | 1,581,000 | 1,356,000 |
| Other shareholders' equity | -213,000 | 1,553,000 | 40,000 | 128,000 | 852,000 |
| TOTAL | $3,760,000 | $3,949,000 | $4,022,000 | $4,084,000 | $4,590,000 |
| Total Liabilities And Equity | $9,132,000 | $9,254,000 | $9,636,000 | $9,454,000 | $10,452,000 |