Smith [Ds] Plc (SMDS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 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 |