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Smith [Ds] Plc (SMDS.LN)

Smith [Ds] Plc (SMDS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  10-2004 04-2004 10-2003 04-2003 10-2002
Assets
Current Assets
Cash & Cash Equivalents 42,300 40,800 52,200 27,700 9,700
Marketable Securities 21,300 20,800 25,200 26,700 17,900
Inventories 156,100 154,900 145,200 155,200 141,800
Other current assets 362,900 333,300 346,300 324,100 362,600
TOTAL $582,600 $563,000 $568,900 $543,900 $532,000
Non-Current Assets
PPE Net 566,900 568,500 541,900 560,900 607,800
Intangibles 221,000 185,600 51,700 49,000 0
Other Non-Current Assets 32,300 28,600 27,100 29,000 0
TOTAL $820,200 $782,700 $620,700 $638,900 $607,800
Total Assets $1,402,800 $1,345,700 $1,189,600 $1,182,800 $1,139,800
Liabilities
Current Liabilities
Short Term Debt 31,200 39,700 24,300 142,700 28,000
Accounts payable and accrued liabilities N/A 207,400 N/A 208,500 N/A
Other current liabilities 326,000 N/A 313,900 N/A 290,500
TOTAL $382,500 $401,200 $338,200 $498,600 $318,500
Non-Current Liabilities
Long Term Debt 320,200 296,600 268,900 114,000 254,600
Other Non-Current Liabilities 88,400 67,100 85,600 8,400 96,300
TOTAL $490,400 $444,300 $360,300 $204,600 $356,700
Total Liabilities $872,900 $845,500 $698,500 $703,200 $675,200
Shareholders' Equity
Common Shares 38,700 38,700 32,300 32,200 32,100
Retained earnings 216,600 192,600 256,500 243,000 229,200
Other shareholders' equity 12,000 8,500 6,000 8,800 9,500
TOTAL $522,000 $494,400 $485,300 $472,900 $458,800
Total Liabilities And Equity $1,394,900 $1,339,900 $1,183,800 $1,176,100 $1,134,000
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