DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $499 | $908 | $466 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $1,164 | $872 | $1,155 | $1,029 |
| Inventory | $652 | $596 | $615 | $625 |
| Other Curr. Assets | $70 | $281 | $100 | $328 |
| Total Curr. Assets | $2,284 | $2,326 | $2,778 | $2,531 |
| Property Plant & Equip (Net) | $3,994 | $3,980 | $3,849 | $3,764 |
| Goodwill | $0 | $2,226 | $0 | $2,268 |
| Intangibles | $2,690 | $585 | $2,882 | $2,927 |
| Long-Term Investments | $28 | $28 | $107 | $200 |
| Tax Assets | $0 | $0 | $11 | $11 |
| Other NC Assets | $136 | $109 | $12 | -$2,244 |
| Total NC Assets | $6,848 | $6,928 | $6,861 | $6,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,132 | $9,254 | $9,639 | $9,457 |
| Liabilities | – | – | – | – |
| Payables | $1,895 | $1,253 | $1,876 | $1,407 |
| Short-Term Debt | $90 | $486 | $636 | $178 |
| Tax Payable | $0 | $134 | $190 | $165 |
| Deferred Revenue | $0 | $0 | $190 | $165 |
| Other Curr. Liab. | $200 | $825 | $385 | $1,203 |
| Total Curr. Liab. | $2,256 | $2,696 | $2,967 | $3,039 |
| LT Debt | $2,585 | $2,040 | $2,081 | $1,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $231 | $262 |
| Other NC Liab. | $372 | $405 | $191 | $173 |
| Total NC Liab. | $3,116 | $2,609 | $2,647 | $2,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $239 | $144 | $154 |
| Total Liabilities | $5,372 | $5,305 | $5,614 | $5,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | $1,582 | $1,708 | $1,602 | $1,581 |
| AOCI | -$213 | -$146 | $40 | $128 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,760 | $3,949 | $4,022 | $4,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $9,132 | $9,254 | $9,639 | $9,457 |
| Net Debt | $2,277 | $2,027 | $1,809 | $1,454 |