Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 01-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,900 | 449,200 | 494,200 | 82,000 | 109,500 |
| Inventories | 564,200 | 467,600 | 416,700 | 489,500 | 474,500 |
| Other current assets | 680,600 | 588,800 | 580,700 | 654,600 | 667,800 |
| TOTAL | $1,345,600 | $1,546,400 | $1,491,600 | $1,270,200 | $1,281,800 |
| Non-Current Assets | |||||
| PPE Net | 502,800 | 423,500 | 413,500 | 557,600 | 563,900 |
| Intangibles | 1,481,700 | 728,200 | 579,800 | 830,200 | 638,300 |
| Other Non-Current Assets | 605,600 | 327,300 | 327,100 | 327,800 | 336,600 |
| TOTAL | $2,590,100 | $1,479,000 | $1,320,400 | $1,715,600 | $1,538,800 |
| Total Assets | $3,935,700 | $3,025,400 | $2,812,000 | $2,985,800 | $2,820,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 275,400 | N/A | 118,300 | 163,700 |
| Accounts payable and accrued liabilities | 214,700 | 185,800 | N/A | 191,500 | 196,000 |
| Other current liabilities | N/A | N/A | 715,500 | N/A | N/A |
| TOTAL | $963,500 | $1,077,100 | $715,500 | $912,700 | $912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 937,700 | 446,500 | N/A | 678,800 | 671,000 |
| Other Non-Current Liabilities | 530,800 | 361,100 | 827,600 | 499,900 | 369,500 |
| TOTAL | $1,488,400 | $825,800 | $827,600 | $1,204,100 | $1,056,100 |
| Total Liabilities | $2,451,900 | $1,902,900 | $1,543,100 | $2,116,800 | $1,968,100 |
| Shareholders' Equity | |||||
| Common Shares | 140,900 | 140,300 | 320,600 | 139,800 | 139,600 |
| Retained earnings | 908,900 | 562,700 | N/A | 310,000 | 299,900 |
| Other shareholders' equity | 236,500 | 236,500 | 663,300 | 237,400 | 237,400 |
| TOTAL | $1,483,800 | $1,122,500 | $983,900 | $857,200 | $840,600 |
| Total Liabilities And Equity | $3,935,700 | $3,025,400 | $2,527,000 | $2,974,000 | $2,808,700 |