Smiths Group PLC (SMIN)

1,754.00 -26.00 (-1.46%)
Real-time Data GBP Disclaimer

SMIN Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
1,660 1,660 1,746 1,746 2,263
Cash and Short Term Investments 180 180 285 285 795
Cash - - - - -
Cash & Equivalents 180 180 285 285 795
Short Term Investments - - - - -
Total Receivables, Net 828 828 779 779 761
Accounts Receivables - Trade, Net 777 777 614 614 711
Total Inventory 649 649 637 637 690
Prepaid Expenses 40 40 - - -
Other Current Assets, Total 3 3 5 5 17
4,065 4,065 4,355 4,355 5,000
Property/Plant/Equipment, Total - Net 371 371 352 352 353
Property/Plant/Equipment, Total - Gross 1,025 1,025 980 980 994
Accumulated Depreciation, Total -654 -654 -628 -628 -641
Goodwill, Net 1,228 1,228 1,209 1,209 1,259
Intangibles, Net 1,557 1,557 1,521 1,521 1,594
Long Term Investments 186 186 354 354 399
Note Receivable - Long Term 51 51 165 165 50
Other Long Term Assets, Total 108 108 220 220 221
Other Assets, Total -1,221 -1,221 -1,184 -1,184 -1,143
869 869 898 898 1,406
Accounts Payable 679 679 247 247 689
Payable/Accrued - - - - -
Accrued Expenses 266 266 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 40 40 29 29 574
Other Current liabilities, Total 150 150 356 356 143
1,939 1,939 1,949 1,949 2,503
Total Long Term Debt 645 645 643 643 654
Long Term Debt 552 552 552 552 570
Capital Lease Obligations 93 93 91 91 84
Deferred Income Tax 43 43 43 43 44
Minority Interest 22 22 22 22 22
Other Liabilities, Total 360 360 343 343 377
2,126 2,126 2,406 2,406 2,497
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 130 130 131 131 133
Additional Paid-In Capital 365 365 365 365 365
Retained Earnings (Accumulated Deficit) 1,148 1,148 1,431 1,431 1,443
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 483 483 479 479 556
4,065 4,065 4,355 4,355 5,000
346.63 346.63 347.56 347.56 356.57
- - - - -

* In Millions of GBP (except for per share items)

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