Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2016 | 07-2015 | 01-2015 | 07-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,000 | 495,000 | 178,000 | 190,200 | 175,900 |
| Inventories | 490,000 | 454,000 | 487,000 | 427,300 | 442,700 |
| Other current assets | 689,000 | 652,000 | 663,000 | 663,500 | 644,500 |
| TOTAL | $1,640,000 | $1,615,000 | $1,328,000 | $1,293,800 | $1,263,100 |
| Non-Current Assets | |||||
| PPE Net | 280,000 | 259,000 | 275,000 | 258,400 | 259,300 |
| Intangibles | 1,642,000 | 1,518,000 | 1,606,000 | 1,543,600 | 1,608,600 |
| Other Non-Current Assets | 644,000 | 588,000 | 592,000 | 468,700 | 418,600 |
| TOTAL | $2,566,000 | $2,365,000 | $2,473,000 | $2,270,700 | $2,286,500 |
| Total Assets | $4,206,000 | $3,980,000 | $3,801,000 | $3,564,500 | $3,549,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 163,000 | 23,000 | 12,500 | 182,800 |
| Accounts payable and accrued liabilities | 460,000 | 192,000 | 437,000 | 198,400 | 416,400 |
| TOTAL | $798,000 | $770,000 | $638,000 | $637,800 | $733,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,000 | 1,150,000 | 1,084,000 | 981,900 | 893,900 |
| Other Non-Current Liabilities | 512,000 | 552,000 | 796,000 | 633,500 | 626,300 |
| TOTAL | $1,868,000 | $1,782,000 | $1,953,000 | $1,681,300 | $1,595,500 |
| Total Liabilities | $2,666,000 | $2,552,000 | $2,591,000 | $2,319,100 | $2,329,100 |
| Shareholders' Equity | |||||
| Common Shares | 148,000 | 148,000 | 148,000 | 147,900 | 147,900 |
| Retained earnings | 966,000 | 743,000 | 583,000 | 558,500 | 564,900 |
| Other shareholders' equity | 59,000 | 173,000 | 116,000 | 178,800 | 148,600 |
| TOTAL | $1,530,000 | $1,419,000 | $1,201,000 | $1,237,400 | $1,213,100 |
| Total Liabilities And Equity | $4,196,000 | $3,971,000 | $3,792,000 | $3,556,500 | $3,542,200 |