Smith & Nephew Snats ADR
(SNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 516,000 | 1,290,000 | 1,387,000 | 1,762,000 |
| Receivables | 1,301,000 | 1,253,000 | 1,290,000 | 1,305,000 | 1,211,000 |
| Inventories | 2,205,000 | 1,990,000 | 1,844,000 | 1,750,000 | 1,691,000 |
| TOTAL | $3,856,000 | $3,759,000 | $4,424,000 | $4,442,000 | $4,664,000 |
| Non-Current Assets | |||||
| PPE Net | 4,024,000 | N/A | 3,967,000 | N/A | 3,752,000 |
| Investments And Advances | 58,000 | 195,000 | 198,000 | 146,000 | 117,000 |
| Other Non-Current Assets | 4,597,000 | 4,691,000 | 4,785,000 | 4,892,000 | 4,782,000 |
| TOTAL | $8,679,000 | $4,886,000 | $8,950,000 | $5,038,000 | $8,651,000 |
| Total Assets | $9,966,000 | $10,105,000 | $10,920,000 | $10,933,000 | $11,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,098,000 | 1,013,000 | 1,096,000 | 1,046,000 | 1,022,000 |
| Other current liabilities | 457,000 | 492,000 | 544,000 | 424,000 | 329,000 |
| TOTAL | $1,715,000 | $2,117,000 | $2,131,000 | $2,120,000 | $1,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,712,000 | 2,281,000 | 2,848,000 | 2,916,000 | 3,353,000 |
| Other Non-Current Liabilities | 244,000 | 199,000 | 229,000 | 429,000 | 551,000 |
| TOTAL | $2,992,000 | $2,593,000 | $3,221,000 | $3,482,000 | $4,045,000 |
| Total Liabilities | $4,707,000 | $4,710,000 | $5,352,000 | $5,602,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 177,000 | 177,000 | 177,000 |
| Retained earnings | 5,026,000 | 5,125,000 | 5,225,000 | 4,985,000 | 4,958,000 |
| Other shareholders' equity | -439,000 | -414,000 | -328,000 | -305,000 | -311,000 |
| TOTAL | $5,259,000 | $5,395,000 | $5,568,000 | $5,331,000 | $5,279,000 |
| Total Liabilities And Equity | $9,966,000 | $10,105,000 | $10,920,000 | $10,933,000 | $11,012,000 |