Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,000 | $459,000 | $285,000 | $1,056,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $618,000 | $768,000 | $734,000 | $706,000 |
| Inventory | $586,000 | $643,000 | $637,000 | $570,000 |
| Other Curr. Assets | $653,000 | $86,000 | $90,000 | $86,000 |
| Total Curr. Assets | $2,052,000 | $1,956,000 | $1,746,000 | $2,418,000 |
| Property Plant & Equip (Net) | $343,000 | $380,000 | $352,000 | $349,000 |
| Goodwill | $1,016,000 | $1,212,000 | $1,209,000 | $1,244,000 |
| Intangibles | $192,000 | $309,000 | $312,000 | $344,000 |
| Long-Term Investments | $5,000 | $52,000 | $433,000 | $445,000 |
| Tax Assets | $0 | $0 | $95,000 | $95,000 |
| Other NC Assets | $403,000 | $323,000 | $208,000 | $328,000 |
| Total NC Assets | $1,959,000 | $2,276,000 | $2,609,000 | $2,805,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,011,000 | $4,232,000 | $4,355,000 | $5,223,000 |
| Liabilities | – | – | – | – |
| Payables | $229,000 | $274,000 | $247,000 | $282,000 |
| Short-Term Debt | $32,000 | $34,000 | $29,000 | $538,000 |
| Tax Payable | $0 | $130,000 | $140,000 | $94,000 |
| Deferred Revenue | $0 | $0 | $159,000 | $130,000 |
| Other Curr. Liab. | $680,000 | $509,000 | $323,000 | $355,000 |
| Total Curr. Liab. | $941,000 | $947,000 | $898,000 | $1,399,000 |
| LT Debt | $635,000 | $625,000 | $625,000 | $628,000 |
| Deferred Rev, NC | $0 | $26,000 | $27,000 | $33,000 |
| Deferred Tax Liab, NC | $0 | $32,000 | $69,000 | $44,000 |
| Other NC Liab. | $375,000 | $350,000 | $356,000 | $398,000 |
| Total NC Liab. | $1,010,000 | $1,033,000 | $1,077,000 | $1,103,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,000 | $123,000 | $117,000 | $119,000 |
| Total Liabilities | $1,951,000 | $1,980,000 | $1,949,000 | $2,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,000 | $130,000 | $131,000 | $136,000 |
| Retained Earnings | $1,147,000 | $1,306,000 | $1,431,000 | $1,659,000 |
| AOCI | $400,000 | $0 | $457,000 | $539,000 |
| Other Equity | $365,000 | $794,000 | $365,000 | $365,000 |
| Total Equity | $2,036,000 | $2,230,000 | $2,384,000 | $2,699,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,000 | $22,000 | $22,000 | $22,000 |
| Total Liab. & Tot. Equity | $4,011,000 | $4,232,000 | $4,355,000 | $5,223,000 |
| Net Debt | $472,000 | $200,000 | $369,000 | $110,000 |