DS Smith Plc
DSSMY · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499,000 | $466,000 | $469,000 | $378,000 |
| Short-Term Investments | $0 | $6,000 | $350,000 | $435,000 |
| Receivables | $872,000 | $1,029,000 | $1,587,717 | $1,189,329 |
| Inventory | $596,000 | $625,000 | $710,000 | $0 |
| Other Curr. Assets | $359,000 | $405,000 | $586,000 | $294,000 |
| Total Curr. Assets | $2,326,000 | $2,531,000 | $3,108,000 | $2,296,000 |
| Property Plant & Equip (Net) | $3,980,000 | $3,764,000 | $3,337,000 | $3,285,000 |
| Goodwill | $2,226,000 | $2,268,000 | $2,193,000 | $2,182,000 |
| Intangibles | $585,000 | $2,927,000 | $2,906,000 | $2,995,000 |
| Long-Term Investments | $28,000 | $200,000 | $528,000 | $87,000 |
| Tax Assets | $0 | $11,000 | $7,000 | $37,000 |
| Other NC Assets | $109,000 | -$2,244,000 | -$2,193,000 | -$2,182,000 |
| Total NC Assets | $6,928,000 | $6,926,000 | $6,778,000 | $6,404,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,254,000 | $9,457,000 | $9,886,000 | $8,700,000 |
| Liabilities | – | – | – | – |
| Payables | $1,253,000 | $1,407,000 | $1,922,000 | $1,273,000 |
| Short-Term Debt | $561,000 | $248,000 | $817,000 | $400,000 |
| Tax Payable | $134,000 | $165,000 | $143,000 | $133,000 |
| Deferred Revenue | $0 | $165,000 | $143,000 | $133,000 |
| Other Curr. Liab. | $748,000 | $1,054,000 | $542,000 | $517,000 |
| Total Curr. Liab. | $2,696,000 | $3,039,000 | $3,567,000 | $2,456,000 |
| LT Debt | $2,204,000 | $1,896,000 | $1,531,000 | $2,240,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $159,000 |
| Deferred Tax Liab, NC | $0 | $262,000 | $396,000 | $271,000 |
| Other NC Liab. | $405,000 | $173,000 | $158,000 | $469,000 |
| Total NC Liab. | $2,609,000 | $2,331,000 | $2,085,000 | $2,709,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239,000 | $224,000 | $203,000 | $230,000 |
| Total Liabilities | $5,305,000 | $5,370,000 | $5,652,000 | $5,165,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,000 | $138,000 | $137,000 | $137,000 |
| Retained Earnings | $1,708,000 | $1,581,000 | $1,352,000 | $1,189,000 |
| AOCI | -$146,000 | $128,000 | $504,000 | -$31,000 |
| Other Equity | $2,249,000 | $2,237,000 | $2,239,000 | $2,238,000 |
| Total Equity | $3,949,000 | $4,084,000 | $4,232,000 | $3,533,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $9,254,000 | $9,457,000 | $9,886,000 | $8,700,000 |
| Net Debt | $2,266,000 | $1,678,000 | $1,879,000 | $2,262,000 |