Smiths Group Plc (SMIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2006 | 07-2005 | 01-2005 | 07-2004 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,900 | 60,900 | 343,000 | 449,200 | 82,000 |
| Inventories | 600,400 | 564,200 | 481,600 | 467,600 | 489,500 |
| Other current assets | 11,900 | 680,600 | 620,400 | 588,800 | 654,600 |
| TOTAL | $1,617,400 | $1,345,600 | $1,445,000 | $1,546,400 | $1,270,200 |
| Non-Current Assets | |||||
| PPE Net | 504,500 | 502,800 | 420,600 | 423,500 | 557,600 |
| Intangibles | 1,578,400 | 1,481,700 | 920,100 | 728,200 | 830,200 |
| Other Non-Current Assets | 719,600 | 605,600 | 629,500 | 327,300 | 327,800 |
| TOTAL | $2,802,500 | $2,590,100 | $1,970,200 | $1,479,000 | $1,715,600 |
| Total Assets | $4,419,900 | $3,935,700 | $3,415,200 | $3,025,400 | $2,985,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,200 | 54,000 | 292,000 | 275,400 | 118,300 |
| Accounts payable and accrued liabilities | 747,200 | 214,700 | 593,900 | 185,800 | 191,500 |
| TOTAL | $1,346,000 | $963,500 | $1,078,800 | $1,077,100 | $912,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,200 | 937,700 | 442,600 | 446,500 | 678,800 |
| Other Non-Current Liabilities | 504,400 | 530,800 | 461,800 | 361,100 | 499,900 |
| TOTAL | $1,597,000 | $1,488,400 | $1,031,500 | $825,800 | $1,204,100 |
| Total Liabilities | $2,943,000 | $2,451,900 | $2,110,300 | $1,902,900 | $2,116,800 |
| Shareholders' Equity | |||||
| Common Shares | 141,400 | 140,900 | 140,600 | 140,300 | 139,800 |
| Retained earnings | 884,500 | 908,900 | 737,400 | 562,700 | 310,000 |
| Other shareholders' equity | 239,400 | 236,500 | 236,500 | 236,500 | 237,400 |
| TOTAL | $1,476,900 | $1,483,800 | $1,304,900 | $1,122,500 | $857,200 |
| Total Liabilities And Equity | $4,419,900 | $3,935,700 | $3,415,200 | $3,025,400 | $2,974,000 |