Smiths Group Plc
(SMIN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2023 | 07-2022 | 01-2022 | 07-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,000 | 1,056,000 | 1,710,000 | 405,000 | 375,000 |
| Inventories | 690,000 | 570,000 | 447,000 | 381,000 | 394,000 |
| Other current assets | 778,000 | 759,000 | 700,000 | 1,924,000 | 1,850,000 |
| TOTAL | $2,263,000 | $2,418,000 | $2,857,000 | $2,736,000 | $2,619,000 |
| Non-Current Assets | |||||
| PPE Net | 353,000 | 349,000 | 325,000 | 320,000 | 299,000 |
| Intangibles | 1,594,000 | 1,588,000 | 1,502,000 | 1,498,000 | 1,492,000 |
| Other Non-Current Assets | 790,000 | 868,000 | 1,196,000 | 783,000 | 691,000 |
| TOTAL | $2,737,000 | $2,805,000 | $3,023,000 | $2,601,000 | $2,482,000 |
| Total Assets | $5,000,000 | $5,223,000 | $5,880,000 | $5,337,000 | $5,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,000 | 509,000 | 317,000 | 9,000 | 19,000 |
| Accounts payable and accrued liabilities | 689,000 | 282,000 | 580,000 | 188,000 | 471,000 |
| TOTAL | $1,406,000 | $1,399,000 | $1,120,000 | $987,000 | $890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,000 | 538,000 | 1,050,000 | 1,372,000 | 1,422,000 |
| Other Non-Current Liabilities | 397,000 | 376,000 | 397,000 | 366,000 | 431,000 |
| TOTAL | $1,097,000 | $1,103,000 | $1,593,000 | $1,927,000 | $1,960,000 |
| Total Liabilities | $2,503,000 | $2,502,000 | $2,713,000 | $2,914,000 | $2,850,000 |
| Shareholders' Equity | |||||
| Common Shares | 133,000 | 136,000 | 146,000 | 149,000 | 149,000 |
| Retained earnings | 1,443,000 | 1,659,000 | 2,252,000 | 1,367,000 | 1,165,000 |
| Other shareholders' equity | 512,000 | 520,000 | 373,000 | 517,000 | 547,000 |
| TOTAL | $2,475,000 | $2,699,000 | $3,145,000 | $2,402,000 | $2,230,000 |
| Total Liabilities And Equity | $4,978,000 | $5,201,000 | $5,858,000 | $5,316,000 | $5,080,000 |