Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2009 | 04-2009 | 10-2008 | 04-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,700 | 62,900 | 101,900 | 69,700 | 72,400 |
| Marketable Securities | 600 | 500 | 100 | 100 | 100 |
| Inventories | 169,400 | 170,200 | 178,500 | 187,700 | 161,700 |
| Other current assets | 390,600 | 337,700 | 448,000 | 370,700 | 390,900 |
| TOTAL | $637,300 | $602,700 | $728,500 | $673,300 | $625,100 |
| Non-Current Assets | |||||
| PPE Net | 615,400 | 637,100 | 618,700 | 607,100 | 517,500 |
| Intangibles | 224,300 | 222,000 | 218,900 | 215,200 | 192,700 |
| Other Non-Current Assets | 96,700 | 88,900 | 108,400 | 73,900 | 57,500 |
| TOTAL | $936,400 | $948,000 | $946,000 | $896,200 | $767,700 |
| Total Assets | $1,573,700 | $1,550,700 | $1,674,500 | $1,569,500 | $1,392,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,600 | 14,600 | 13,000 | 20,100 | 17,900 |
| Accounts payable and accrued liabilities | 422,700 | 288,800 | 474,000 | 321,100 | 396,800 |
| TOTAL | $470,400 | $459,500 | $506,300 | $498,900 | $448,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,300 | 331,500 | 344,000 | 260,700 | 206,300 |
| Other Non-Current Liabilities | 296,200 | 234,400 | 200,900 | 136,600 | 65,300 |
| TOTAL | $667,200 | $634,800 | $639,600 | $468,700 | $350,400 |
| Total Liabilities | $1,137,600 | $1,094,300 | $1,145,900 | $967,600 | $798,500 |
| Shareholders' Equity | |||||
| Common Shares | 39,300 | 39,300 | 39,300 | 39,300 | 39,300 |
| Retained earnings | N/A | 129,700 | N/A | 259,200 | N/A |
| Other shareholders' equity | 135,500 | 30,100 | 225,800 | 40,100 | 293,600 |
| TOTAL | $437,900 | $458,000 | $528,200 | $601,700 | $596,000 |
| Total Liabilities And Equity | $1,575,500 | $1,552,300 | $1,674,100 | $1,569,300 | $1,394,500 |