Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2017 | 10-2016 | 04-2016 | 10-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 134,000 | 134,000 | 140,000 | 95,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,000 |
| Inventories | 406,000 | 403,000 | 338,000 | 310,000 | 256,000 |
| Other current assets | 616,000 | 857,000 | 623,000 | 754,000 | 521,000 |
| TOTAL | $1,336,000 | $1,394,000 | $1,226,000 | $1,204,000 | $997,000 |
| Non-Current Assets | |||||
| PPE Net | 1,866,000 | 1,883,000 | 1,678,000 | 1,485,000 | 1,342,000 |
| Intangibles | 1,178,000 | 1,231,000 | 1,089,000 | 960,000 | 855,000 |
| Other Non-Current Assets | 113,000 | 142,000 | 85,000 | 93,000 | 107,000 |
| TOTAL | $3,157,000 | $3,256,000 | $2,852,000 | $2,538,000 | $2,304,000 |
| Total Assets | $4,493,000 | $4,650,000 | $4,078,000 | $3,742,000 | $3,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 144,000 | 199,000 | 205,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,012,000 | 1,311,000 | 817,000 | 1,069,000 | 653,000 |
| TOTAL | $1,650,000 | $1,623,000 | $1,514,000 | $1,468,000 | $1,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,000 | 1,215,000 | 1,058,000 | 903,000 | 776,000 |
| Other Non-Current Liabilities | 209,000 | 346,000 | 207,000 | 187,000 | 226,000 |
| TOTAL | $1,488,000 | $1,724,000 | $1,424,000 | $1,229,000 | $1,127,000 |
| Total Liabilities | $3,138,000 | $3,347,000 | $2,938,000 | $2,697,000 | $2,283,000 |
| Shareholders' Equity | |||||
| Common Shares | 95,000 | 95,000 | 94,000 | 94,000 | 94,000 |
| Other shareholders' equity | 530,000 | 490,000 | 327,000 | 237,000 | 210,000 |
| TOTAL | $1,353,000 | $1,301,000 | $1,137,000 | $1,046,000 | $1,019,000 |
| Total Liabilities And Equity | $4,491,000 | $4,648,000 | $4,075,000 | $3,743,000 | $3,302,000 |