DS Smith Plc
DSSMY · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $466 | $469 | $378 |
| Short-Term Investments | $0 | $6 | $350 | $435 |
| Receivables | $872 | $1,029 | $1,588 | $1,189 |
| Inventory | $596 | $625 | $710 | $0 |
| Other Curr. Assets | $281 | $328 | $504 | $229 |
| Total Curr. Assets | $2,326 | $2,531 | $3,108 | $2,296 |
| Property Plant & Equip (Net) | $3,980 | $3,764 | $3,337 | $3,285 |
| Goodwill | $2,226 | $2,268 | $2,193 | $2,182 |
| Intangibles | $585 | $2,927 | $2,906 | $2,995 |
| Long-Term Investments | $28 | $200 | $528 | $87 |
| Tax Assets | $0 | $11 | $7 | $37 |
| Other NC Assets | $109 | -$2,244 | -$2,193 | -$2,182 |
| Total NC Assets | $6,928 | $6,926 | $6,778 | $6,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,254 | $9,457 | $9,886 | $8,700 |
| Liabilities | – | – | – | – |
| Payables | $1,253 | $1,407 | $1,922 | $1,273 |
| Short-Term Debt | $486 | $178 | $754 | $329 |
| Tax Payable | $134 | $165 | $143 | $133 |
| Deferred Revenue | $0 | $165 | $143 | $133 |
| Other Curr. Liab. | $825 | $1,038 | $662 | $626 |
| Total Curr. Liab. | $2,696 | $3,039 | $3,567 | $2,456 |
| LT Debt | $2,040 | $1,742 | $1,391 | $2,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $159 |
| Deferred Tax Liab, NC | $0 | $262 | $396 | $271 |
| Other NC Liab. | $405 | $173 | $158 | $469 |
| Total NC Liab. | $2,609 | $2,331 | $2,085 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239 | $154 | $140 | $159 |
| Total Liabilities | $5,305 | $5,370 | $5,652 | $5,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $137 | $137 |
| Retained Earnings | $1,708 | $1,581 | $1,352 | $1,189 |
| AOCI | -$146 | $128 | $504 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,949 | $4,084 | $4,232 | $3,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $9,254 | $9,457 | $9,886 | $8,700 |
| Net Debt | $2,027 | $1,454 | $1,676 | $2,032 |