Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 07-2020 | 01-2020 | 07-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,000 | 366,000 | 206,000 | 289,000 | 480,000 |
| Inventories | 394,000 | 446,000 | 470,000 | 417,000 | 513,000 |
| Other current assets | 1,850,000 | 1,931,000 | 1,864,000 | 1,969,000 | 762,000 |
| TOTAL | $2,619,000 | $2,766,000 | $2,540,000 | $2,700,000 | $1,755,000 |
| Non-Current Assets | |||||
| PPE Net | 299,000 | 312,000 | 310,000 | 232,000 | 324,000 |
| Intangibles | 1,492,000 | 1,564,000 | 1,560,000 | 1,684,000 | 2,028,000 |
| Other Non-Current Assets | 691,000 | 771,000 | 706,000 | 702,000 | 713,000 |
| TOTAL | $2,482,000 | $2,647,000 | $2,576,000 | $2,618,000 | $3,065,000 |
| Total Assets | $5,101,000 | $5,413,000 | $5,116,000 | $5,318,000 | $4,820,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 10,000 | 18,000 | 9,000 | 18,000 |
| Accounts payable and accrued liabilities | 471,000 | 178,000 | 498,000 | 221,000 | 589,000 |
| TOTAL | $890,000 | $1,001,000 | $922,000 | $918,000 | $744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,000 | 1,455,000 | 1,386,000 | 1,500,000 | 1,400,000 |
| Other Non-Current Liabilities | 431,000 | 414,000 | 437,000 | 438,000 | 413,000 |
| TOTAL | $1,960,000 | $2,018,000 | $1,954,000 | $2,019,000 | $1,907,000 |
| Total Liabilities | $2,850,000 | $3,019,000 | $2,876,000 | $2,937,000 | $2,651,000 |
| Shareholders' Equity | |||||
| Common Shares | 149,000 | 149,000 | 149,000 | 148,000 | 148,000 |
| Retained earnings | 1,165,000 | 1,259,000 | 1,740,000 | 1,993,000 | 1,698,000 |
| Other shareholders' equity | 547,000 | 598,000 | -36,000 | -147,000 | -60,000 |
| TOTAL | $2,230,000 | $2,373,000 | $2,220,000 | $2,360,000 | $2,152,000 |
| Total Liabilities And Equity | $5,080,000 | $5,392,000 | $5,096,000 | $5,297,000 | $4,803,000 |