Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1991 | 07-1990 | 07-1989 | 07-1988 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,500 | 145,400 | 96,268 | 63,767 | 41,692 |
| Marketable Securities | N/A | N/A | 42,470 | 56,238 | 25,527 |
| Inventories | 121,100 | 118,900 | 123,461 | 103,202 | 96,750 |
| Other current assets | 185,800 | 177,800 | 173,721 | 151,705 | 101,922 |
| TOTAL | $486,300 | $442,100 | $435,920 | $374,912 | $265,891 |
| Non-Current Assets | |||||
| PPE Net | 123,200 | 109,400 | 108,234 | 99,866 | 75,093 |
| Other Non-Current Assets | 5,300 | 1,700 | 76 | 801 | 823 |
| TOTAL | $128,500 | $111,100 | $108,310 | $100,667 | $75,916 |
| Total Assets | $614,800 | $553,200 | $544,230 | $475,579 | $341,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,600 | 24,800 | 37,070 | 15,766 | 5,015 |
| Accounts payable and accrued liabilities | 49,100 | 42,400 | 49,764 | 47,830 | 34,258 |
| TOTAL | $261,500 | $209,300 | $225,683 | $159,436 | $109,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500 | 6,900 | 7,195 | 6,652 | 7,949 |
| Other Non-Current Liabilities | 63,800 | 59,300 | 50,784 | 70,711 | 26,042 |
| TOTAL | $44,000 | $43,500 | $45,356 | $61,833 | $35,309 |
| Total Liabilities | $305,500 | $252,800 | $271,039 | $221,269 | $144,447 |
| Shareholders' Equity | |||||
| Common Shares | 73,300 | 72,900 | 72,586 | 72,114 | 53,959 |
| Retained earnings | 225,200 | 219,500 | 190,538 | 174,321 | 133,402 |
| Other shareholders' equity | 3,700 | 3,700 | 6,664 | 7,322 | 8,933 |
| TOTAL | $309,300 | $300,400 | $273,191 | $254,310 | $197,360 |
| Total Liabilities And Equity | $614,800 | $553,200 | $544,230 | $475,579 | $341,807 |