Smiths Group Plc
(SMIN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,000 | 289,000 | 717,000 | 782,000 | 431,000 |
| Inventories | 446,000 | 417,000 | 466,000 | 452,000 | 478,000 |
| Other current assets | 1,931,000 | 1,969,000 | 747,000 | 769,000 | 823,000 |
| TOTAL | $2,766,000 | $2,700,000 | $1,961,000 | $2,031,000 | $1,753,000 |
| Non-Current Assets | |||||
| PPE Net | 312,000 | 232,000 | 320,000 | 315,000 | 315,000 |
| Intangibles | 1,564,000 | 1,684,000 | 2,061,000 | 2,015,000 | 1,742,000 |
| Other Non-Current Assets | 771,000 | 702,000 | 831,000 | 796,000 | 663,000 |
| TOTAL | $2,647,000 | $2,618,000 | $3,212,000 | $3,126,000 | $2,720,000 |
| Total Assets | $5,413,000 | $5,318,000 | $5,173,000 | $5,157,000 | $4,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 9,000 | 203,000 | 151,000 | 270,000 |
| Accounts payable and accrued liabilities | 178,000 | 221,000 | 244,000 | 202,000 | 202,000 |
| TOTAL | $1,001,000 | $918,000 | $961,000 | $867,000 | $996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,500,000 | 1,407,000 | 1,598,000 | 1,139,000 |
| Other Non-Current Liabilities | 414,000 | 438,000 | 424,000 | 462,000 | 569,000 |
| TOTAL | $2,018,000 | $2,019,000 | $1,924,000 | $2,186,000 | $1,817,000 |
| Total Liabilities | $3,019,000 | $2,937,000 | $2,885,000 | $3,053,000 | $2,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 149,000 | 148,000 | 148,000 | 148,000 | 148,000 |
| Retained earnings | 1,259,000 | 1,993,000 | 1,826,000 | 1,634,000 | 1,205,000 |
| Other shareholders' equity | 598,000 | -147,000 | -66,000 | -54,000 | -65,000 |
| TOTAL | $2,373,000 | $2,360,000 | $2,272,000 | $2,089,000 | $1,646,000 |
| Total Liabilities And Equity | $5,392,000 | $5,297,000 | $5,157,000 | $5,142,000 | $4,459,000 |