DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,000 | $499,000 | $908,000 | $466,000 |
| Short-Term Investments | $0 | $0 | $0 | $6,000 |
| Receivables | $1,164,000 | $872,000 | $1,155,000 | $1,029,000 |
| Inventory | $652,000 | $596,000 | $615,000 | $625,000 |
| Other Curr. Assets | $70,000 | $281,000 | $100,000 | $328,000 |
| Total Curr. Assets | $2,284,000 | $2,326,000 | $2,778,000 | $2,531,000 |
| Property Plant & Equip (Net) | $3,994,000 | $3,980,000 | $3,849,000 | $3,764,000 |
| Goodwill | $0 | $2,226,000 | $0 | $2,268,000 |
| Intangibles | $2,690,000 | $585,000 | $2,882,000 | $2,927,000 |
| Long-Term Investments | $28,000 | $28,000 | $107,000 | $200,000 |
| Tax Assets | $0 | $0 | $11,000 | $11,000 |
| Other NC Assets | $136,000 | $109,000 | $12,000 | -$2,244,000 |
| Total NC Assets | $6,848,000 | $6,928,000 | $6,861,000 | $6,926,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,132,000 | $9,254,000 | $9,639,000 | $9,457,000 |
| Liabilities | – | – | – | – |
| Payables | $1,895,000 | $1,253,000 | $1,876,000 | $1,407,000 |
| Short-Term Debt | $90,000 | $486,000 | $636,000 | $178,000 |
| Tax Payable | $0 | $134,000 | $190,000 | $165,000 |
| Deferred Revenue | $0 | $0 | $190,000 | $165,000 |
| Other Curr. Liab. | $200,000 | $825,000 | $385,000 | $1,203,000 |
| Total Curr. Liab. | $2,256,000 | $2,696,000 | $2,967,000 | $3,039,000 |
| LT Debt | $2,585,000 | $2,040,000 | $2,081,000 | $1,742,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $231,000 | $262,000 |
| Other NC Liab. | $372,000 | $405,000 | $191,000 | $173,000 |
| Total NC Liab. | $3,116,000 | $2,609,000 | $2,647,000 | $2,331,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,000 | $239,000 | $144,000 | $154,000 |
| Total Liabilities | $5,372,000 | $5,305,000 | $5,614,000 | $5,370,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,000 | $138,000 | $138,000 | $138,000 |
| Retained Earnings | $1,582,000 | $1,708,000 | $1,602,000 | $1,581,000 |
| AOCI | -$213,000 | -$146,000 | $40,000 | $128,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,760,000 | $3,949,000 | $4,022,000 | $4,084,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $9,132,000 | $9,254,000 | $9,639,000 | $9,457,000 |
| Net Debt | $2,277,000 | $2,027,000 | $1,809,000 | $1,454,000 |