Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 04-2019 | 10-2018 | 04-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,000 | 382,000 | 435,000 | 297,000 | 558,000 |
| Marketable Securities | N/A | N/A | 1,014,000 | N/A | N/A |
| Inventories | 547,000 | 590,000 | 552,000 | 547,000 | 495,000 |
| Other current assets | 1,155,000 | 1,115,000 | 1,203,000 | 877,000 | 920,000 |
| TOTAL | $2,147,000 | $2,176,000 | $3,204,000 | $1,766,000 | $1,973,000 |
| Non-Current Assets | |||||
| PPE Net | 3,212,000 | 2,993,000 | 2,385,000 | 2,396,000 | 2,231,000 |
| Intangibles | 3,165,000 | 3,211,000 | 2,059,000 | 2,043,000 | 2,024,000 |
| Other Non-Current Assets | 147,000 | 139,000 | 111,000 | 124,000 | 136,000 |
| TOTAL | $6,524,000 | $6,343,000 | $4,555,000 | $4,563,000 | $4,391,000 |
| Total Assets | $8,671,000 | $8,519,000 | $7,759,000 | $6,329,000 | $6,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,000 | 359,000 | 299,000 | 187,000 | 80,000 |
| Accounts payable and accrued liabilities | 1,744,000 | 1,238,000 | 1,778,000 | 1,170,000 | 1,713,000 |
| TOTAL | $2,535,000 | $2,476,000 | $2,310,000 | $2,054,000 | $1,955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,279,000 | 2,385,000 | 1,837,000 | 1,802,000 | 1,925,000 |
| Other Non-Current Liabilities | 204,000 | 215,000 | 174,000 | 158,000 | 188,000 |
| TOTAL | $2,949,000 | $2,931,000 | $2,218,000 | $2,165,000 | $2,384,000 |
| Total Liabilities | $5,484,000 | $5,407,000 | $4,528,000 | $4,219,000 | $4,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 137,000 | 137,000 | 137,000 | 107,000 | 107,000 |
| Retained earnings | 826,000 | 729,000 | N/A | N/A | N/A |
| Other shareholders' equity | -12,000 | 10,000 | 861,000 | 742,000 | 657,000 |
| TOTAL | $3,186,000 | $3,111,000 | $3,230,000 | $2,109,000 | $2,024,000 |
| Total Liabilities And Equity | $8,670,000 | $8,518,000 | $7,758,000 | $6,328,000 | $6,363,000 |