Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2012 | 10-2011 | 04-2011 | 10-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,500 | 58,700 | 114,300 | 107,000 | 55,100 |
| Marketable Securities | 100 | 200 | 200 | 200 | 200 |
| Inventories | 146,800 | 158,100 | 226,400 | 218,400 | 174,800 |
| Other current assets | 262,600 | 606,600 | 420,000 | 475,800 | 365,500 |
| TOTAL | $1,106,900 | $823,600 | $801,400 | $801,400 | $627,300 |
| Non-Current Assets | |||||
| PPE Net | 598,300 | 612,300 | 640,500 | 643,700 | 590,800 |
| Intangibles | 309,700 | 321,500 | 344,800 | 336,200 | 221,200 |
| Other Non-Current Assets | 65,600 | 69,700 | 76,900 | 98,900 | 94,900 |
| TOTAL | $973,600 | $1,003,500 | $1,062,200 | $1,078,800 | $906,900 |
| Total Assets | $2,080,500 | $1,827,100 | $1,863,600 | $1,880,200 | $1,534,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,700 | 14,200 | 30,500 | 23,600 | 28,000 |
| Accounts payable and accrued liabilities | 278,100 | 443,500 | 363,200 | 542,300 | 307,300 |
| TOTAL | $618,600 | $635,700 | $606,000 | $616,900 | $503,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,600 | 355,000 | 407,900 | 424,600 | 256,400 |
| Other Non-Current Liabilities | 126,900 | 208,300 | 204,700 | 246,500 | 242,500 |
| TOTAL | $404,400 | $618,200 | $673,400 | $731,800 | $557,800 |
| Total Liabilities | $1,023,000 | $1,253,900 | $1,279,400 | $1,348,700 | $1,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 92,700 | 43,700 | 43,600 | 43,400 | 39,300 |
| Retained earnings | 260,000 | N/A | 202,200 | N/A | 151,000 |
| Other shareholders' equity | -3,400 | 221,200 | 31,400 | 183,900 | 21,400 |
| TOTAL | $1,059,500 | $574,900 | $586,300 | $533,400 | $474,800 |
| Total Liabilities And Equity | $2,082,500 | $1,828,800 | $1,865,700 | $1,882,100 | $1,535,800 |