Smiths Group plc
SMGKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,000 | $392,000 | $459,000 | $111,000 |
| Short-Term Investments | $0 | $0 | $0 | $69,000 |
| Receivables | $618,000 | $801,000 | $768,000 | $777,000 |
| Inventory | $586,000 | $709,000 | $643,000 | $649,000 |
| Other Curr. Assets | $653,000 | $38,000 | $86,000 | $54,000 |
| Total Curr. Assets | $2,052,000 | $1,940,000 | $1,956,000 | $1,660,000 |
| Property Plant & Equip (Net) | $343,000 | $405,000 | $380,000 | $371,000 |
| Goodwill | $1,016,000 | $1,302,000 | $1,212,000 | $1,228,000 |
| Intangibles | $192,000 | $320,000 | $309,000 | $329,000 |
| Long-Term Investments | $5,000 | $5,000 | $52,000 | $279,000 |
| Tax Assets | $0 | $99,000 | $0 | $97,000 |
| Other NC Assets | $403,000 | $220,000 | $323,000 | $101,000 |
| Total NC Assets | $1,959,000 | $2,351,000 | $2,276,000 | $2,405,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,011,000 | $4,291,000 | $4,232,000 | $4,065,000 |
| Liabilities | – | – | – | – |
| Payables | $229,000 | $761,000 | $274,000 | $679,000 |
| Short-Term Debt | $32,000 | $43,000 | $34,000 | $40,000 |
| Tax Payable | $0 | $83,000 | $130,000 | $76,000 |
| Deferred Revenue | $0 | $0 | $0 | $76,000 |
| Other Curr. Liab. | $680,000 | $72,000 | $509,000 | -$2,000 |
| Total Curr. Liab. | $941,000 | $959,000 | $947,000 | $869,000 |
| LT Debt | $635,000 | $632,000 | $625,000 | $645,000 |
| Deferred Rev, NC | $0 | $0 | $26,000 | $0 |
| Deferred Tax Liab, NC | $0 | $43,000 | $32,000 | $0 |
| Other NC Liab. | $375,000 | $362,000 | $350,000 | $425,000 |
| Total NC Liab. | $1,010,000 | $1,037,000 | $1,033,000 | $1,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,000 | $131,000 | $123,000 | $125,000 |
| Total Liabilities | $1,951,000 | $1,996,000 | $1,980,000 | $1,939,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,000 | $129,000 | $130,000 | $130,000 |
| Retained Earnings | $1,147,000 | $1,313,000 | $1,306,000 | $1,383,000 |
| AOCI | $400,000 | $0 | $0 | $226,000 |
| Other Equity | $365,000 | $830,000 | $794,000 | $365,000 |
| Total Equity | $2,036,000 | $2,272,000 | $2,230,000 | $2,104,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,000 | $23,000 | $22,000 | $22,000 |
| Total Liab. & Tot. Equity | $4,011,000 | $4,291,000 | $4,232,000 | $4,065,000 |
| Net Debt | $472,000 | $283,000 | $200,000 | $574,000 |