Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 01-2018 | 07-2017 | 01-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,000 | 591,000 | 782,000 | 816,000 | 431,000 |
| Inventories | 466,000 | 439,000 | 452,000 | 484,000 | 478,000 |
| Other current assets | 747,000 | 707,000 | 769,000 | 728,000 | 823,000 |
| TOTAL | $1,961,000 | $1,737,000 | $2,031,000 | $2,028,000 | $1,753,000 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 291,000 | 315,000 | 319,000 | 315,000 |
| Intangibles | 2,061,000 | 1,908,000 | 2,015,000 | 1,640,000 | 1,742,000 |
| Other Non-Current Assets | 831,000 | 750,000 | 796,000 | 603,000 | 663,000 |
| TOTAL | $3,212,000 | $2,949,000 | $3,126,000 | $2,562,000 | $2,720,000 |
| Total Assets | $5,173,000 | $4,686,000 | $5,157,000 | $4,590,000 | $4,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | 21,000 | 151,000 | 286,000 | 270,000 |
| Accounts payable and accrued liabilities | 244,000 | 529,000 | 202,000 | 511,000 | 202,000 |
| TOTAL | $961,000 | $703,000 | $867,000 | $948,000 | $996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,407,000 | 1,531,000 | 1,598,000 | 1,165,000 | 1,139,000 |
| Other Non-Current Liabilities | 424,000 | 402,000 | 462,000 | 528,000 | 569,000 |
| TOTAL | $1,924,000 | $2,017,000 | $2,186,000 | $1,810,000 | $1,817,000 |
| Total Liabilities | $2,885,000 | $2,720,000 | $3,053,000 | $2,758,000 | $2,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 |
| Retained earnings | 1,826,000 | 1,404,000 | 1,634,000 | 1,416,000 | 1,205,000 |
| Other shareholders' equity | -66,000 | 35,000 | -54,000 | -106,000 | -65,000 |
| TOTAL | $2,272,000 | $1,951,000 | $2,089,000 | $1,818,000 | $1,646,000 |
| Total Liabilities And Equity | $5,157,000 | $4,671,000 | $5,142,000 | $4,576,000 | $4,459,000 |